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
LFCR icon
1751
Lifecore Biomedical
LFCR
$272M
$1.23M ﹤0.01%
+92,980
New +$1.23M
ATGE icon
1752
Adtalem Global Education
ATGE
$4.9B
$1.22M ﹤0.01%
+39,425
New +$1.22M
CHK.PRD
1753
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.22M ﹤0.01%
+13,700
New +$1.22M
MDCO
1754
DELISTED
Medicines Co
MDCO
$1.22M ﹤0.01%
+39,634
New +$1.22M
TS icon
1755
Tenaris
TS
$18.3B
$1.22M ﹤0.01%
+30,235
New +$1.22M
HTLD icon
1756
Heartland Express
HTLD
$673M
$1.22M ﹤0.01%
+87,689
New +$1.22M
CBU icon
1757
Community Bank
CBU
$3.13B
$1.21M ﹤0.01%
+39,338
New +$1.21M
INVN
1758
DELISTED
Invensense Inc
INVN
$1.21M ﹤0.01%
+78,755
New +$1.21M
ESC
1759
DELISTED
EMERITUS CORP
ESC
$1.21M ﹤0.01%
+52,234
New +$1.21M
BPFH
1760
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.21M ﹤0.01%
+113,302
New +$1.21M
EGOV
1761
DELISTED
NIC Inc
EGOV
$1.2M ﹤0.01%
+72,864
New +$1.2M
LTC
1762
LTC Properties
LTC
$1.68B
$1.2M ﹤0.01%
+30,721
New +$1.2M
EWJ icon
1763
iShares MSCI Japan ETF
EWJ
$15.7B
$1.19M ﹤0.01%
+26,604
New +$1.19M
OVTI
1764
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.19M ﹤0.01%
+63,863
New +$1.19M
WAIR
1765
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.19M ﹤0.01%
+63,947
New +$1.19M
DOLE
1766
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.19M ﹤0.01%
+92,934
New +$1.19M
POM
1767
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.18M ﹤0.01%
+58,737
New +$1.18M
AMRN
1768
Amarin Corp
AMRN
$315M
$1.17M ﹤0.01%
+10,113
New +$1.17M
RSX
1769
DELISTED
VanEck Russia ETF
RSX
$1.17M ﹤0.01%
+46,587
New +$1.17M
NFP
1770
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$1.17M ﹤0.01%
+46,342
New +$1.17M
MEI icon
1771
Methode Electronics
MEI
$261M
$1.17M ﹤0.01%
+68,546
New +$1.17M
YOKU
1772
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.17M ﹤0.01%
+60,725
New +$1.17M
DLLR
1773
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.16M ﹤0.01%
+84,102
New +$1.16M
EWD icon
1774
iShares MSCI Sweden ETF
EWD
$326M
$1.15M ﹤0.01%
+38,675
New +$1.15M
BAGL
1775
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.15M ﹤0.01%
+80,948
New +$1.15M