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
MTSC
1851
DELISTED
MTS Systems Corp
MTSC
$851K ﹤0.01%
+15,028
New +$851K
OEF icon
1852
iShares S&P 100 ETF
OEF
$22.1B
$845K ﹤0.01%
+11,742
New +$845K
LTXB
1853
DELISTED
LegacyTexas Financial Group Inc
LTXB
$845K ﹤0.01%
+40,596
New +$845K
SPIL
1854
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$839K ﹤0.01%
+133,830
New +$839K
MT icon
1855
ArcelorMittal
MT
$26B
$837K ﹤0.01%
+32,690
New +$837K
EPI icon
1856
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$835K ﹤0.01%
+51,514
New +$835K
SCHL icon
1857
Scholastic
SCHL
$654M
$831K ﹤0.01%
+28,368
New +$831K
CGI
1858
DELISTED
Celadon Group Inc
CGI
$831K ﹤0.01%
+45,515
New +$831K
LXK
1859
DELISTED
Lexmark Intl Inc
LXK
$830K ﹤0.01%
+27,159
New +$830K
ECOL
1860
DELISTED
US Ecology, Inc.
ECOL
$828K ﹤0.01%
+30,150
New +$828K
USPH icon
1861
US Physical Therapy
USPH
$1.3B
$827K ﹤0.01%
+29,920
New +$827K
AVTA
1862
DELISTED
Avantax, Inc. Common Stock
AVTA
$821K ﹤0.01%
+44,268
New +$821K
WMGI
1863
DELISTED
Wright Medical Group Inc
WMGI
$818K ﹤0.01%
+31,218
New +$818K
RSP icon
1864
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$813K ﹤0.01%
+13,265
New +$813K
FFBC icon
1865
First Financial Bancorp
FFBC
$2.5B
$810K ﹤0.01%
+54,377
New +$810K
COO icon
1866
Cooper Companies
COO
$13.5B
$806K ﹤0.01%
+27,080
New +$806K
PMT
1867
PennyMac Mortgage Investment
PMT
$1.1B
$800K ﹤0.01%
+37,993
New +$800K
ORIT
1868
DELISTED
Oritani Financial Corp. New
ORIT
$793K ﹤0.01%
+50,573
New +$793K
NOG icon
1869
Northern Oil and Gas
NOG
$2.42B
$792K ﹤0.01%
+5,938
New +$792K
AZZ icon
1870
AZZ Inc
AZZ
$3.51B
$791K ﹤0.01%
+20,519
New +$791K
BBT
1871
Beacon Financial Corporation
BBT
$2.26B
$788K ﹤0.01%
+28,396
New +$788K
RP
1872
DELISTED
RealPage, Inc.
RP
$785K ﹤0.01%
+42,794
New +$785K
SANM icon
1873
Sanmina
SANM
$6.44B
$777K ﹤0.01%
+54,120
New +$777K
NITE
1874
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$776K ﹤0.01%
+216,239
New +$776K
FON
1875
DELISTED
SPRINT CORP FON COM
FON
$766K ﹤0.01%
+109,131
New +$766K