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
NSIT icon
1726
Insight Enterprises
NSIT
$4.03B
$1.32M ﹤0.01%
+74,583
New +$1.32M
ARAY icon
1727
Accuray
ARAY
$175M
$1.32M ﹤0.01%
+230,107
New +$1.32M
ABG icon
1728
Asbury Automotive
ABG
$5B
$1.31M ﹤0.01%
+32,752
New +$1.31M
LGF
1729
DELISTED
Lions Gate Entertainment
LGF
$1.31M ﹤0.01%
+47,536
New +$1.31M
AWK icon
1730
American Water Works
AWK
$27.3B
$1.3M ﹤0.01%
+31,599
New +$1.3M
HCSG icon
1731
Healthcare Services Group
HCSG
$1.15B
$1.3M ﹤0.01%
+52,982
New +$1.3M
BRKL
1732
DELISTED
Brookline Bancorp
BRKL
$1.3M ﹤0.01%
+149,455
New +$1.3M
PRO icon
1733
PROS Holdings
PRO
$755M
$1.3M ﹤0.01%
+43,226
New +$1.3M
NP
1734
DELISTED
Neenah, Inc. Common Stock
NP
$1.29M ﹤0.01%
+40,696
New +$1.29M
AYR
1735
DELISTED
Aircastle Limited
AYR
$1.29M ﹤0.01%
+80,638
New +$1.29M
EZA icon
1736
iShares MSCI South Africa ETF
EZA
$431M
$1.28M ﹤0.01%
+21,950
New +$1.28M
STSA
1737
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.28M ﹤0.01%
+53,609
New +$1.28M
AMCC
1738
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.27M ﹤0.01%
+144,509
New +$1.27M
AFFX
1739
DELISTED
AFFYMETRIX INC
AFFX
$1.27M ﹤0.01%
+284,925
New +$1.27M
ARUN
1740
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.27M ﹤0.01%
+82,399
New +$1.27M
LXP icon
1741
LXP Industrial Trust
LXP
$2.69B
$1.26M ﹤0.01%
+107,943
New +$1.26M
CENX icon
1742
Century Aluminum
CENX
$2.03B
$1.26M ﹤0.01%
+135,421
New +$1.26M
GGB icon
1743
Gerdau
GGB
$6.31B
$1.26M ﹤0.01%
+276,894
New +$1.26M
EWI icon
1744
iShares MSCI Italy ETF
EWI
$713M
$1.25M ﹤0.01%
+52,802
New +$1.25M
VEU icon
1745
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.25M ﹤0.01%
+28,199
New +$1.25M
PWER
1746
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$1.25M ﹤0.01%
+197,110
New +$1.25M
EFII
1747
DELISTED
Electronics for Imaging
EFII
$1.24M ﹤0.01%
+43,847
New +$1.24M
CWST icon
1748
Casella Waste Systems
CWST
$5.92B
$1.24M ﹤0.01%
+287,669
New +$1.24M
BRC icon
1749
Brady Corp
BRC
$3.79B
$1.23M ﹤0.01%
+40,099
New +$1.23M
BF.B icon
1750
Brown-Forman Class B
BF.B
$13B
$1.23M ﹤0.01%
+56,822
New +$1.23M