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
ENTR
1701
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.43M ﹤0.01%
+334,178
New +$1.43M
GVA icon
1702
Granite Construction
GVA
$4.7B
$1.42M ﹤0.01%
+47,793
New +$1.42M
BEL
1703
DELISTED
Belmond Ltd.
BEL
$1.41M ﹤0.01%
+115,876
New +$1.41M
WSTC
1704
DELISTED
West Corporation
WSTC
$1.41M ﹤0.01%
+63,462
New +$1.41M
TRGP icon
1705
Targa Resources
TRGP
$34.7B
$1.4M ﹤0.01%
+21,815
New +$1.4M
EGO icon
1706
Eldorado Gold
EGO
$5.32B
$1.4M ﹤0.01%
+45,129
New +$1.4M
RYL
1707
DELISTED
RYLAND GROUP INC
RYL
$1.4M ﹤0.01%
+34,802
New +$1.4M
NBHC icon
1708
National Bank Holdings
NBHC
$1.47B
$1.39M ﹤0.01%
+70,588
New +$1.39M
MCHB
1709
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$1.39M ﹤0.01%
+64,652
New +$1.39M
ICFI icon
1710
ICF International
ICFI
$1.77B
$1.38M ﹤0.01%
+43,821
New +$1.38M
HRC
1711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.38M ﹤0.01%
+40,963
New +$1.38M
FTR
1712
DELISTED
Frontier Communications Corp.
FTR
$1.38M ﹤0.01%
+22,626
New +$1.38M
EXLS icon
1713
EXL Service
EXLS
$7.13B
$1.37M ﹤0.01%
+231,335
New +$1.37M
ALOG
1714
DELISTED
Analogic Corp
ALOG
$1.37M ﹤0.01%
+18,779
New +$1.37M
NTGR icon
1715
NETGEAR
NTGR
$821M
$1.37M ﹤0.01%
+44,703
New +$1.37M
PES
1716
DELISTED
Pioneer Energy Services Corp.
PES
$1.36M ﹤0.01%
+205,813
New +$1.36M
GOV
1717
DELISTED
Government Properties Income Trust
GOV
$1.36M ﹤0.01%
+53,818
New +$1.36M
CFFN icon
1718
Capitol Federal Financial
CFFN
$835M
$1.35M ﹤0.01%
+111,177
New +$1.35M
EPL
1719
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.35M ﹤0.01%
+45,877
New +$1.35M
IWP icon
1720
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.34M ﹤0.01%
+37,412
New +$1.34M
FET icon
1721
Forum Energy Technologies
FET
$313M
$1.34M ﹤0.01%
+2,199
New +$1.34M
RDUS
1722
DELISTED
Radius Recycling
RDUS
$1.34M ﹤0.01%
+57,286
New +$1.34M
XONE
1723
DELISTED
The ExOne Company
XONE
$1.34M ﹤0.01%
+21,665
New +$1.34M
AEG icon
1724
Aegon
AEG
$12B
$1.34M ﹤0.01%
+290,838
New +$1.34M
CHTR icon
1725
Charter Communications
CHTR
$36B
$1.33M ﹤0.01%
+10,769
New +$1.33M