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
GEVA
1876
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$756K ﹤0.01%
+18,007
New +$756K
BKD icon
1877
Brookdale Senior Living
BKD
$1.83B
$749K ﹤0.01%
+28,312
New +$749K
YELP icon
1878
Yelp
YELP
$2.02B
$744K ﹤0.01%
+21,411
New +$744K
HMN icon
1879
Horace Mann Educators
HMN
$1.88B
$740K ﹤0.01%
+30,359
New +$740K
EDU icon
1880
New Oriental
EDU
$7.98B
$734K ﹤0.01%
+33,118
New +$734K
GRMN icon
1881
Garmin
GRMN
$45.7B
$733K ﹤0.01%
+20,276
New +$733K
LVNTA
1882
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$722K ﹤0.01%
+34,575
New +$722K
INN
1883
Summit Hotel Properties
INN
$614M
$718K ﹤0.01%
+76,051
New +$718K
HRB icon
1884
H&R Block
HRB
$6.85B
$713K ﹤0.01%
+25,681
New +$713K
CLNE icon
1885
Clean Energy Fuels
CLNE
$546M
$712K ﹤0.01%
+53,912
New +$712K
LAD icon
1886
Lithia Motors
LAD
$8.74B
$712K ﹤0.01%
+13,365
New +$712K
KOG
1887
DELISTED
KODIAK OIL & GAS CORP
KOG
$711K ﹤0.01%
+80,086
New +$711K
WNC icon
1888
Wabash National
WNC
$479M
$704K ﹤0.01%
+69,114
New +$704K
RTEC
1889
DELISTED
Rudolph Technologies Inc
RTEC
$704K ﹤0.01%
+62,777
New +$704K
AUO
1890
DELISTED
AU Optronics Corp
AUO
$703K ﹤0.01%
+203,155
New +$703K
BKU icon
1891
Bankunited
BKU
$2.93B
$694K ﹤0.01%
+26,692
New +$694K
EXPR
1892
DELISTED
Express, Inc.
EXPR
$694K ﹤0.01%
+1,655
New +$694K
NPKI
1893
NPK International Inc.
NPKI
$887M
$690K ﹤0.01%
+62,774
New +$690K
OLN icon
1894
Olin
OLN
$2.9B
$689K ﹤0.01%
+28,789
New +$689K
HCBK
1895
DELISTED
HUDSON CITY BANCORP INC
HCBK
$686K ﹤0.01%
+74,796
New +$686K
SBRA icon
1896
Sabra Healthcare REIT
SBRA
$4.56B
$683K ﹤0.01%
+26,143
New +$683K
ALX
1897
Alexander's
ALX
$1.2B
$673K ﹤0.01%
+2,291
New +$673K
SAH icon
1898
Sonic Automotive
SAH
$2.84B
$670K ﹤0.01%
+31,730
New +$670K
PTR
1899
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$670K ﹤0.01%
+6,055
New +$670K
TYG
1900
Tortoise Energy Infrastructure Corp
TYG
$736M
$666K ﹤0.01%
+3,583
New +$666K