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
HIW icon
1926
Highwoods Properties
HIW
$3.44B
$560K ﹤0.01%
+15,732
New +$560K
MZTI
1927
The Marzetti Company Common Stock
MZTI
$5.08B
$560K ﹤0.01%
+7,185
New +$560K
WMS
1928
DELISTED
WMS INDS INC
WMS
$557K ﹤0.01%
+21,810
New +$557K
CYS
1929
DELISTED
CYS Investments Inc.
CYS
$556K ﹤0.01%
+60,349
New +$556K
RMD icon
1930
ResMed
RMD
$40.6B
$546K ﹤0.01%
+12,108
New +$546K
COHU icon
1931
Cohu
COHU
$950M
$545K ﹤0.01%
+43,550
New +$545K
NBTB icon
1932
NBT Bancorp
NBTB
$2.31B
$545K ﹤0.01%
+25,759
New +$545K
ORN icon
1933
Orion Group Holdings
ORN
$301M
$543K ﹤0.01%
+44,898
New +$543K
TMS
1934
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$543K ﹤0.01%
+36,634
New +$543K
DRIV
1935
DELISTED
DIGITAL RIVER INC.
DRIV
$535K ﹤0.01%
+28,502
New +$535K
FCH.PRA
1936
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$535K ﹤0.01%
+21,741
New +$535K
CKP
1937
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$530K ﹤0.01%
+37,366
New +$530K
SNX icon
1938
TD Synnex
SNX
$12.3B
$528K ﹤0.01%
+24,982
New +$528K
FCS
1939
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$528K ﹤0.01%
+38,251
New +$528K
GDP
1940
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$527K ﹤0.01%
+41,165
New +$527K
SBSI icon
1941
Southside Bancshares
SBSI
$932M
$526K ﹤0.01%
+26,144
New +$526K
CSR
1942
Centerspace
CSR
$1.01B
$525K ﹤0.01%
+6,100
New +$525K
MFLX
1943
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$525K ﹤0.01%
+35,435
New +$525K
WLH
1944
DELISTED
WILLIAM LYON HOMES
WLH
$519K ﹤0.01%
+20,596
New +$519K
QIWI
1945
DELISTED
QIWI PLC
QIWI
$516K ﹤0.01%
+22,249
New +$516K
CMD
1946
DELISTED
Cantel Medical Corporation
CMD
$515K ﹤0.01%
+22,811
New +$515K
GOLD
1947
DELISTED
Randgold Resources Ltd
GOLD
$514K ﹤0.01%
+8,151
New +$514K
ESL
1948
DELISTED
Esterline Technologies
ESL
$513K ﹤0.01%
+7,102
New +$513K
EPAY
1949
DELISTED
Bottomline Technologies Inc
EPAY
$510K ﹤0.01%
+20,195
New +$510K
CKEC
1950
DELISTED
Carmike Cinemas Inc
CKEC
$510K ﹤0.01%
+26,319
New +$510K