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 9.96%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWN icon
1826
iShares MSCI Netherlands ETF
EWN
$254M
$960K ﹤0.01%
+46,162
New +$960K
FSP
1827
Franklin Street Properties
FSP
$174M
$960K ﹤0.01%
+72,706
New +$960K
HTH icon
1828
Hilltop Holdings
HTH
$2.22B
$948K ﹤0.01%
+57,803
New +$948K
REN
1829
DELISTED
Resolute Energy Corporaton
REN
$943K ﹤0.01%
+23,646
New +$943K
WDFC icon
1830
WD-40
WDFC
$2.95B
$933K ﹤0.01%
+17,137
New +$933K
CHSP
1831
DELISTED
Chesapeake Lodging Trust
CHSP
$932K ﹤0.01%
+44,837
New +$932K
EBIX
1832
DELISTED
Ebix Inc
EBIX
$930K ﹤0.01%
+100,450
New +$930K
TPC
1833
Tutor Perini Corporation
TPC
$3.3B
$929K ﹤0.01%
+51,360
New +$929K
LNCO
1834
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$925K ﹤0.01%
+24,829
New +$925K
CROX icon
1835
Crocs
CROX
$4.72B
$924K ﹤0.01%
+56,023
New +$924K
ATRO icon
1836
Astronics
ATRO
$1.37B
$920K ﹤0.01%
+51,291
New +$920K
EGY icon
1837
Vaalco Energy
EGY
$399M
$910K ﹤0.01%
+159,052
New +$910K
TBBK icon
1838
The Bancorp
TBBK
$3.49B
$909K ﹤0.01%
+60,631
New +$909K
GSIG
1839
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$907K ﹤0.01%
+112,800
New +$907K
NVR icon
1840
NVR
NVR
$23.5B
$906K ﹤0.01%
+983
New +$906K
FARO
1841
DELISTED
Faro Technologies
FARO
$903K ﹤0.01%
+26,699
New +$903K
PPS
1842
DELISTED
Post Properties
PPS
$898K ﹤0.01%
+18,153
New +$898K
UFPI icon
1843
UFP Industries
UFPI
$6.08B
$883K ﹤0.01%
+66,369
New +$883K
ASNA
1844
DELISTED
Ascena Retail Group, Inc.
ASNA
$881K ﹤0.01%
+2,523
New +$881K
RGS icon
1845
Regis Corp
RGS
$58.9M
$873K ﹤0.01%
+2,658
New +$873K
HTWR
1846
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$869K ﹤0.01%
+9,140
New +$869K
JCP
1847
DELISTED
J.C. Penney Company, Inc.
JCP
$867K ﹤0.01%
+50,780
New +$867K
CBD
1848
DELISTED
Companhia Brasileira de Distribuicao
CBD
$858K ﹤0.01%
+18,880
New +$858K
MTW icon
1849
Manitowoc
MTW
$359M
$856K ﹤0.01%
+52,778
New +$856K
UIS icon
1850
Unisys
UIS
$277M
$852K ﹤0.01%
+38,629
New +$852K