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
DFRG
1526
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.33M ﹤0.01%
+109,004
New +$2.33M
LPNT
1527
DELISTED
LifePoint Health, Inc.
LPNT
$2.33M ﹤0.01%
+47,745
New +$2.33M
DRH icon
1528
DiamondRock Hospitality
DRH
$1.72B
$2.33M ﹤0.01%
+249,910
New +$2.33M
VAC icon
1529
Marriott Vacations Worldwide
VAC
$2.64B
$2.33M ﹤0.01%
+53,839
New +$2.33M
BCC icon
1530
Boise Cascade
BCC
$3.21B
$2.33M ﹤0.01%
+91,529
New +$2.33M
AIMC
1531
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.33M ﹤0.01%
+84,908
New +$2.33M
CAR icon
1532
Avis
CAR
$5.48B
$2.31M ﹤0.01%
+80,480
New +$2.31M
DEL
1533
DELISTED
Deltic Timber
DEL
$2.31M ﹤0.01%
+39,986
New +$2.31M
ESGR
1534
DELISTED
Enstar Group
ESGR
$2.31M ﹤0.01%
+17,382
New +$2.31M
BLT
1535
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.31M ﹤0.01%
+195,486
New +$2.31M
LECO icon
1536
Lincoln Electric
LECO
$13.4B
$2.31M ﹤0.01%
+40,330
New +$2.31M
HK
1537
DELISTED
Halcon Resources Corporation
HK
$2.31M ﹤0.01%
+2,358
New +$2.31M
PGX icon
1538
Invesco Preferred ETF
PGX
$3.97B
$2.3M ﹤0.01%
+161,180
New +$2.3M
PVTB
1539
DELISTED
PrivateBancorp Inc
PVTB
$2.29M ﹤0.01%
+107,961
New +$2.29M
MFRM
1540
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.27M ﹤0.01%
+56,366
New +$2.27M
LDR
1541
DELISTED
Landauer Inc
LDR
$2.26M ﹤0.01%
+46,704
New +$2.26M
BPO
1542
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.25M ﹤0.01%
+134,856
New +$2.25M
BOH icon
1543
Bank of Hawaii
BOH
$2.7B
$2.25M ﹤0.01%
+44,617
New +$2.25M
PF
1544
DELISTED
Pinnacle Foods, Inc.
PF
$2.23M ﹤0.01%
+92,506
New +$2.23M
HWC icon
1545
Hancock Whitney
HWC
$5.35B
$2.22M ﹤0.01%
+73,977
New +$2.22M
FOSL icon
1546
Fossil Group
FOSL
$159M
$2.22M ﹤0.01%
+21,466
New +$2.22M
BGS icon
1547
B&G Foods
BGS
$368M
$2.22M ﹤0.01%
+65,090
New +$2.22M
ISBC
1548
DELISTED
Investors Bancorp, Inc.
ISBC
$2.2M ﹤0.01%
+265,608
New +$2.2M
ALKS icon
1549
Alkermes
ALKS
$4.45B
$2.19M ﹤0.01%
+76,439
New +$2.19M
PCYC
1550
DELISTED
PHARMACYCLICS INC
PCYC
$2.18M ﹤0.01%
+27,443
New +$2.18M