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
HOMB icon
1901
Home BancShares
HOMB
$5.88B
$660K ﹤0.01%
+50,862
New +$660K
ROG icon
1902
Rogers Corp
ROG
$1.43B
$659K ﹤0.01%
+13,924
New +$659K
CAI
1903
DELISTED
CAI International, Inc.
CAI
$653K ﹤0.01%
+27,704
New +$653K
CNOB
1904
DELISTED
CONNECTONE BANCORP INC
CNOB
$644K ﹤0.01%
+20,941
New +$644K
KALU icon
1905
Kaiser Aluminum
KALU
$1.25B
$634K ﹤0.01%
+10,240
New +$634K
VB icon
1906
Vanguard Small-Cap ETF
VB
$67.2B
$628K ﹤0.01%
+6,699
New +$628K
PERY
1907
DELISTED
Perry Ellis International Inc
PERY
$628K ﹤0.01%
+30,950
New +$628K
PBI icon
1908
Pitney Bowes
PBI
$2.11B
$621K ﹤0.01%
+42,275
New +$621K
RKUS
1909
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$617K ﹤0.01%
+48,132
New +$617K
FMBI
1910
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$609K ﹤0.01%
+44,388
New +$609K
CDR
1911
DELISTED
Cedar Realty Trust, Inc
CDR
$606K ﹤0.01%
+17,715
New +$606K
CBB.PRB
1912
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$603K ﹤0.01%
+13,506
New +$603K
PFC
1913
DELISTED
Premier Financial Corp. Common Stock
PFC
$601K ﹤0.01%
+53,362
New +$601K
DS
1914
DELISTED
Drive Shack Inc.
DS
$601K ﹤0.01%
+127,124
New +$601K
LKFN icon
1915
Lakeland Financial Corp
LKFN
$1.73B
$599K ﹤0.01%
+32,400
New +$599K
CHT icon
1916
Chunghwa Telecom
CHT
$34.3B
$592K ﹤0.01%
+18,439
New +$592K
CCO icon
1917
Clear Channel Outdoor Holdings
CCO
$656M
$583K ﹤0.01%
+78,210
New +$583K
SBY
1918
DELISTED
Silver Bay Realty Trust Corp.
SBY
$582K ﹤0.01%
+35,105
New +$582K
HERO
1919
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$579K ﹤0.01%
+82,146
New +$579K
CLDT
1920
Chatham Lodging
CLDT
$363M
$577K ﹤0.01%
+33,558
New +$577K
UTEK
1921
DELISTED
Ultratech Inc.
UTEK
$576K ﹤0.01%
+15,688
New +$576K
HYD icon
1922
VanEck High Yield Muni ETF
HYD
$3.33B
$570K ﹤0.01%
+9,322
New +$570K
CORE
1923
DELISTED
Core Mark Holding Co., Inc.
CORE
$568K ﹤0.01%
+35,800
New +$568K
TRNO icon
1924
Terreno Realty
TRNO
$6.1B
$563K ﹤0.01%
+30,351
New +$563K
RDWR icon
1925
Radware
RDWR
$1.07B
$561K ﹤0.01%
+40,659
New +$561K