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
SCZ icon
1626
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.76M ﹤0.01%
+42,068
New +$1.76M
IEF icon
1627
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.76M ﹤0.01%
+17,183
New +$1.76M
WLT
1628
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.76M ﹤0.01%
+169,195
New +$1.76M
MXWL
1629
DELISTED
Maxwell Technologies Inc
MXWL
$1.76M ﹤0.01%
+245,704
New +$1.76M
UFS
1630
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.76M ﹤0.01%
+52,794
New +$1.76M
PACD
1631
DELISTED
Pacific Drilling S A
PACD
$1.75M ﹤0.01%
+17,903
New +$1.75M
TI
1632
DELISTED
Telecom Italia
TI
$1.75M ﹤0.01%
+251,554
New +$1.75M
CIM
1633
Chimera Investment
CIM
$1.17B
$1.73M ﹤0.01%
+38,468
New +$1.73M
LXU icon
1634
LSB Industries
LXU
$575M
$1.73M ﹤0.01%
+74,014
New +$1.73M
HURN icon
1635
Huron Consulting
HURN
$2.37B
$1.73M ﹤0.01%
+37,393
New +$1.73M
MYRG icon
1636
MYR Group
MYRG
$2.76B
$1.73M ﹤0.01%
+88,784
New +$1.73M
PRIM icon
1637
Primoris Services
PRIM
$6.36B
$1.73M ﹤0.01%
+87,610
New +$1.73M
CUB
1638
DELISTED
Cubic Corporation
CUB
$1.73M ﹤0.01%
+35,906
New +$1.73M
CACI icon
1639
CACI
CACI
$10.5B
$1.72M ﹤0.01%
+27,102
New +$1.72M
WT icon
1640
WisdomTree
WT
$2.03B
$1.72M ﹤0.01%
+148,212
New +$1.72M
PRMW
1641
DELISTED
Primo Water Corporation
PRMW
$1.7M ﹤0.01%
+218,104
New +$1.7M
BLOX
1642
DELISTED
Infoblox Inc
BLOX
$1.7M ﹤0.01%
+58,195
New +$1.7M
IVW icon
1643
iShares S&P 500 Growth ETF
IVW
$65.2B
$1.7M ﹤0.01%
+80,996
New +$1.7M
IWV icon
1644
iShares Russell 3000 ETF
IWV
$16.8B
$1.68M ﹤0.01%
+17,452
New +$1.68M
KKD
1645
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.68M ﹤0.01%
+96,360
New +$1.68M
CLD
1646
DELISTED
Cloud Peak Energy Inc
CLD
$1.67M ﹤0.01%
+101,249
New +$1.67M
EWT icon
1647
iShares MSCI Taiwan ETF
EWT
$6.51B
$1.67M ﹤0.01%
+62,662
New +$1.67M
MEAS
1648
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.66M ﹤0.01%
+35,684
New +$1.66M
IQV icon
1649
IQVIA
IQV
$31.7B
$1.65M ﹤0.01%
+38,829
New +$1.65M
IPHS
1650
DELISTED
Innophos Holdings, Inc.
IPHS
$1.65M ﹤0.01%
+34,882
New +$1.65M