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
SR icon
1801
Spire
SR
$4.43B
$1.05M ﹤0.01%
+23,068
New +$1.05M
WIN
1802
DELISTED
Windstream Holdings Inc
WIN
$1.05M ﹤0.01%
+17,443
New +$1.05M
TTMI icon
1803
TTM Technologies
TTMI
$4.86B
$1.05M ﹤0.01%
+125,069
New +$1.05M
ZOLT
1804
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.05M ﹤0.01%
+81,202
New +$1.05M
ACHN
1805
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.04M ﹤0.01%
+127,489
New +$1.04M
CM icon
1806
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.04M ﹤0.01%
+29,863
New +$1.04M
EWH icon
1807
iShares MSCI Hong Kong ETF
EWH
$719M
$1.04M ﹤0.01%
+56,532
New +$1.04M
PNY
1808
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.03M ﹤0.01%
+30,478
New +$1.03M
LEAF
1809
DELISTED
Leaf Group Ltd.
LEAF
$1.03M ﹤0.01%
+86,275
New +$1.03M
FTK icon
1810
Flotek Industries
FTK
$336M
$1.02M ﹤0.01%
+9,499
New +$1.02M
SAIA icon
1811
Saia
SAIA
$8.31B
$1.02M ﹤0.01%
+34,021
New +$1.02M
KW icon
1812
Kennedy-Wilson Holdings
KW
$1.22B
$1.02M ﹤0.01%
+61,178
New +$1.02M
ZWS icon
1813
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.02M ﹤0.01%
+125,372
New +$1.02M
CVBF icon
1814
CVB Financial
CVBF
$2.78B
$1.01M ﹤0.01%
+85,594
New +$1.01M
RDY icon
1815
Dr. Reddy's Laboratories
RDY
$11.9B
$999K ﹤0.01%
+132,035
New +$999K
ECPG icon
1816
Encore Capital Group
ECPG
$1.03B
$998K ﹤0.01%
+30,154
New +$998K
STAG icon
1817
STAG Industrial
STAG
$6.84B
$996K ﹤0.01%
+49,931
New +$996K
CONE
1818
DELISTED
CyrusOne Inc Common Stock
CONE
$995K ﹤0.01%
+47,960
New +$995K
CIR
1819
DELISTED
CIRCOR International, Inc
CIR
$984K ﹤0.01%
+19,349
New +$984K
CONN
1820
DELISTED
Conn's Inc.
CONN
$980K ﹤0.01%
+18,937
New +$980K
NILE
1821
DELISTED
Blue Nile, Inc.
NILE
$979K ﹤0.01%
+25,919
New +$979K
WERN icon
1822
Werner Enterprises
WERN
$1.71B
$972K ﹤0.01%
+40,236
New +$972K
PMC
1823
DELISTED
PharMerica Corporation
PMC
$970K ﹤0.01%
+69,970
New +$970K
EIG icon
1824
Employers Holdings
EIG
$997M
$964K ﹤0.01%
+39,414
New +$964K
AHT
1825
Ashford Hospitality Trust
AHT
$37.9M
$961K ﹤0.01%
+134
New +$961K