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
ETD icon
1951
Ethan Allen Interiors
ETD
$772M
$509K ﹤0.01%
+17,687
New +$509K
IOC
1952
DELISTED
Interoil Corporation
IOC
$509K ﹤0.01%
+7,319
New +$509K
TYPE
1953
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$506K ﹤0.01%
+19,925
New +$506K
KEYN
1954
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$505K ﹤0.01%
+25,560
New +$505K
LNN icon
1955
Lindsay Corp
LNN
$1.53B
$504K ﹤0.01%
+6,727
New +$504K
MTRX icon
1956
Matrix Service
MTRX
$403M
$493K ﹤0.01%
+31,665
New +$493K
SGI
1957
DELISTED
Silicon Graphics Intl.
SGI
$493K ﹤0.01%
+36,823
New +$493K
PPL.PRW
1958
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$490K ﹤0.01%
+9,050
New +$490K
AEC
1959
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$488K ﹤0.01%
+30,313
New +$488K
CEM
1960
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$480K ﹤0.01%
+3,413
New +$480K
SNAK
1961
DELISTED
Inventure Foods, Inc.
SNAK
$480K ﹤0.01%
+57,442
New +$480K
PSEM
1962
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$478K ﹤0.01%
+67,041
New +$478K
DY icon
1963
Dycom Industries
DY
$7.19B
$475K ﹤0.01%
+20,505
New +$475K
EC icon
1964
Ecopetrol
EC
$18.7B
$473K ﹤0.01%
+11,250
New +$473K
WSBC icon
1965
WesBanco
WSBC
$3.1B
$472K ﹤0.01%
+17,868
New +$472K
TTSH icon
1966
Tile Shop Holdings
TTSH
$278M
$469K ﹤0.01%
+16,165
New +$469K
VLTR
1967
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$468K ﹤0.01%
+33,157
New +$468K
DIA icon
1968
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$466K ﹤0.01%
+3,134
New +$466K
TCF
1969
DELISTED
TCF Financial Corporation Common Stock
TCF
$466K ﹤0.01%
+17,923
New +$466K
CNCO
1970
DELISTED
Cencosud S.A.
CNCO
$466K ﹤0.01%
+31,248
New +$466K
SQM icon
1971
Sociedad Química y Minera de Chile
SQM
$13.1B
$464K ﹤0.01%
+11,788
New +$464K
AES.PRC.CL
1972
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$459K ﹤0.01%
+9,093
New +$459K
MTOR
1973
DELISTED
MERITOR, Inc.
MTOR
$456K ﹤0.01%
+64,688
New +$456K
RPXC
1974
DELISTED
RPX Corporation
RPXC
$454K ﹤0.01%
+27,036
New +$454K
SREV
1975
DELISTED
ServiceSource International, Inc.
SREV
$453K ﹤0.01%
+48,636
New +$453K