MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Return 7.32%
This Quarter Return
+2.77%
1 Year Return
+7.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$64.8B
AUM Growth
Cap. Flow
+$64.6B
Cap. Flow %
99.71%
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15%
2 Healthcare 13.23%
3 Technology 11.92%
4 Industrials 9.95%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAZZ icon
1501
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.48M ﹤0.01%
+36,068
New +$2.48M
GXC icon
1502
SPDR S&P China ETF
GXC
$490M
$2.47M ﹤0.01%
+38,477
New +$2.47M
FN icon
1503
Fabrinet
FN
$13.3B
$2.46M ﹤0.01%
+176,040
New +$2.46M
XLB icon
1504
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.46M ﹤0.01%
+64,093
New +$2.46M
MOH icon
1505
Molina Healthcare
MOH
$9.71B
$2.45M ﹤0.01%
+65,896
New +$2.45M
CTAS icon
1506
Cintas
CTAS
$81.2B
$2.45M ﹤0.01%
+214,956
New +$2.45M
GWAY
1507
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$2.44M ﹤0.01%
+197,908
New +$2.44M
ACCO icon
1508
Acco Brands
ACCO
$357M
$2.44M ﹤0.01%
+383,644
New +$2.44M
HR
1509
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.44M ﹤0.01%
+95,654
New +$2.44M
DGI
1510
DELISTED
DigitalGlobe Inc.
DGI
$2.44M ﹤0.01%
+78,617
New +$2.44M
SUSQ
1511
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.43M ﹤0.01%
+189,053
New +$2.43M
WX
1512
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.43M ﹤0.01%
+115,622
New +$2.43M
PFPT
1513
DELISTED
Proofpoint, Inc.
PFPT
$2.42M ﹤0.01%
+99,683
New +$2.42M
PDM
1514
Piedmont Realty Trust, Inc.
PDM
$1.08B
$2.41M ﹤0.01%
+134,561
New +$2.41M
PBCT
1515
DELISTED
People's United Financial Inc
PBCT
$2.39M ﹤0.01%
+160,040
New +$2.39M
PRE
1516
DELISTED
PARTNERRE LTD
PRE
$2.38M ﹤0.01%
+26,320
New +$2.38M
CASS icon
1517
Cass Information Systems
CASS
$562M
$2.37M ﹤0.01%
+67,861
New +$2.37M
SFG
1518
DELISTED
STANCORP FINL GRP
SFG
$2.37M ﹤0.01%
+47,915
New +$2.37M
BZ
1519
DELISTED
BOISE INC COM STK (DE)
BZ
$2.36M ﹤0.01%
+276,748
New +$2.36M
ACO
1520
DELISTED
AMCOL INTL CORP
ACO
$2.36M ﹤0.01%
+74,400
New +$2.36M
SIX
1521
DELISTED
Six Flags Entertainment Corp.
SIX
$2.36M ﹤0.01%
+67,029
New +$2.36M
CEC
1522
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.36M ﹤0.01%
+57,401
New +$2.36M
EVTC icon
1523
Evertec
EVTC
$2.14B
$2.34M ﹤0.01%
+106,315
New +$2.34M
PHM icon
1524
Pultegroup
PHM
$26.7B
$2.34M ﹤0.01%
+123,093
New +$2.34M
DDD icon
1525
3D Systems Corporation
DDD
$272M
$2.33M ﹤0.01%
+53,166
New +$2.33M