MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Return 7.32%
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$74.5B
AUM Growth
+$6.32B
Cap. Flow
-$530K
Cap. Flow %
0%
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,139
Reduced
1,168
Closed
96

Sector Composition

1 Financials 15.22%
2 Healthcare 12.9%
3 Technology 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY.PRA
1901
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$828K ﹤0.01%
14,779
+1,165
+9% +$65.3K
OVTI
1902
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$827K ﹤0.01%
48,045
-22,601
-32% -$389K
CMLS
1903
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$823K ﹤0.01%
13,312
+9,075
+214% +$561K
LVLT
1904
DELISTED
Level 3 Communications Inc
LVLT
$807K ﹤0.01%
+24,329
New +$807K
LII icon
1905
Lennox International
LII
$19.9B
$805K ﹤0.01%
9,462
+1,063
+13% +$90.4K
PMT
1906
PennyMac Mortgage Investment
PMT
$1.08B
$801K ﹤0.01%
34,852
-3,817
-10% -$87.7K
RJI
1907
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$801K ﹤0.01%
+98,100
New +$801K
PRMW
1908
DELISTED
Primo Water Corporation
PRMW
$799K ﹤0.01%
99,108
+30,168
+44% +$243K
HEI icon
1909
HEICO
HEI
$44.7B
$792K ﹤0.01%
+33,384
New +$792K
NPKI
1910
NPK International Inc.
NPKI
$901M
$765K ﹤0.01%
62,292
-347
-0.6% -$4.26K
TNC icon
1911
Tennant Co
TNC
$1.54B
$763K ﹤0.01%
11,248
+440
+4% +$29.8K
EPAY
1912
DELISTED
Bottomline Technologies Inc
EPAY
$760K ﹤0.01%
21,018
-258
-1% -$9.33K
DST
1913
DELISTED
DST Systems Inc.
DST
$760K ﹤0.01%
16,740
+10,922
+188% +$496K
CRH icon
1914
CRH
CRH
$76.8B
$759K ﹤0.01%
29,738
-515
-2% -$13.1K
MFIC icon
1915
MidCap Financial Investment
MFIC
$1.17B
$755K ﹤0.01%
29,684
+947
+3% +$24.1K
CHT icon
1916
Chunghwa Telecom
CHT
$34.9B
$753K ﹤0.01%
24,317
+807
+3% +$25K
TTI icon
1917
TETRA Technologies
TTI
$644M
$749K ﹤0.01%
60,586
+5,354
+10% +$66.2K
PZA icon
1918
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$740K ﹤0.01%
+32,239
New +$740K
ANV
1919
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$738K ﹤0.01%
207,858
+31,203
+18% +$111K
WSBC icon
1920
WesBanco
WSBC
$3.06B
$735K ﹤0.01%
22,965
+858
+4% +$27.5K
EGY icon
1921
Vaalco Energy
EGY
$417M
$732K ﹤0.01%
106,218
-22,644
-18% -$156K
SPAB icon
1922
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$729K ﹤0.01%
25,838
+13,988
+118% +$395K
RTEC
1923
DELISTED
Rudolph Technologies Inc
RTEC
$728K ﹤0.01%
62,054
-1,484
-2% -$17.4K
NIHD
1924
DELISTED
NII HOLDINGS INC CL B
NIHD
$726K ﹤0.01%
263,991
-264,741
-50% -$728K
PFC
1925
DELISTED
Premier Financial Corp. Common Stock
PFC
$718K ﹤0.01%
55,318
-11,444
-17% -$149K