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
TFI icon
1551
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$2.18M ﹤0.01%
+47,590
New +$2.18M
MATW icon
1552
Matthews International
MATW
$761M
$2.17M ﹤0.01%
+57,463
New +$2.17M
ESND
1553
DELISTED
Essendant Inc.
ESND
$2.15M ﹤0.01%
+64,219
New +$2.15M
VIPS icon
1554
Vipshop
VIPS
$8.85B
$2.15M ﹤0.01%
+737,600
New +$2.15M
AKR icon
1555
Acadia Realty Trust
AKR
$2.54B
$2.14M ﹤0.01%
+86,528
New +$2.14M
ISCA
1556
DELISTED
International Speedway Corp
ISCA
$2.14M ﹤0.01%
+67,896
New +$2.14M
SAVE
1557
DELISTED
Spirit Airlines, Inc.
SAVE
$2.13M ﹤0.01%
+67,117
New +$2.13M
RBS.PRR
1558
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.13M ﹤0.01%
+102,876
New +$2.13M
AEGN
1559
DELISTED
Aegion Corp
AEGN
$2.12M ﹤0.01%
+94,132
New +$2.12M
MFB
1560
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2.12M ﹤0.01%
+122,040
New +$2.12M
MRTN icon
1561
Marten Transport
MRTN
$949M
$2.11M ﹤0.01%
+336,820
New +$2.11M
JIVE
1562
DELISTED
Jive Software, Inc.
JIVE
$2.11M ﹤0.01%
+116,173
New +$2.11M
DCT
1563
DELISTED
DCT Industrial Trust Inc.
DCT
$2.1M ﹤0.01%
+73,533
New +$2.1M
GM.PRB
1564
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$2.09M ﹤0.01%
+43,417
New +$2.09M
BRCD
1565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.08M ﹤0.01%
+361,489
New +$2.08M
DLX icon
1566
Deluxe
DLX
$858M
$2.08M ﹤0.01%
+59,872
New +$2.08M
ECHO
1567
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.07M ﹤0.01%
+106,113
New +$2.07M
EWA icon
1568
iShares MSCI Australia ETF
EWA
$1.54B
$2.07M ﹤0.01%
+91,526
New +$2.07M
TECK icon
1569
Teck Resources
TECK
$19.8B
$2.06M ﹤0.01%
+96,472
New +$2.06M
SWFT
1570
DELISTED
Swift Transportation Company
SWFT
$2.05M ﹤0.01%
+124,026
New +$2.05M
MOLXA
1571
DELISTED
MOLEX INC CL-A
MOLXA
$2.05M ﹤0.01%
+82,377
New +$2.05M
PBR.A icon
1572
Petrobras Class A
PBR.A
$75.5B
$2.04M ﹤0.01%
+139,167
New +$2.04M
BMA icon
1573
Banco Macro
BMA
$3.03B
$2.03M ﹤0.01%
+141,574
New +$2.03M
MKTX icon
1574
MarketAxess Holdings
MKTX
$6.9B
$2.03M ﹤0.01%
+43,471
New +$2.03M
MU icon
1575
Micron Technology
MU
$157B
$2.03M ﹤0.01%
+141,400
New +$2.03M