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
CLNE icon
1951
Clean Energy Fuels
CLNE
$550M
$636K ﹤0.01%
49,381
-3,061
-6% -$39.4K
RKUS
1952
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$632K ﹤0.01%
44,559
-9,508
-18% -$135K
BKD icon
1953
Brookdale Senior Living
BKD
$1.78B
$623K ﹤0.01%
22,928
-5,323
-19% -$145K
OUTR
1954
DELISTED
OUTERWALL INC
OUTR
$622K ﹤0.01%
9,244
+8,643
+1,438% +$582K
DATA
1955
DELISTED
Tableau Software, Inc.
DATA
$619K ﹤0.01%
8,970
+6,380
+246% +$440K
TRNO icon
1956
Terreno Realty
TRNO
$6.02B
$617K ﹤0.01%
34,821
+2,110
+6% +$37.4K
PBCT
1957
DELISTED
People's United Financial Inc
PBCT
$610K ﹤0.01%
40,339
+5,352
+15% +$80.9K
FCH.PRA
1958
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$606K ﹤0.01%
24,973
+1,920
+8% +$46.6K
HCBK
1959
DELISTED
HUDSON CITY BANCORP INC
HCBK
$600K ﹤0.01%
63,591
-7,079
-10% -$66.8K
DS
1960
DELISTED
Drive Shack Inc.
DS
$599K ﹤0.01%
115,409
-14,176
-11% -$73.6K
IRC
1961
DELISTED
INLAND REAL ESTATE CORP
IRC
$595K ﹤0.01%
56,556
+18,769
+50% +$197K
RENX
1962
DELISTED
RELX N.V.
RENX
$592K ﹤0.01%
42,620
-2,488,246
-98% -$34.6M
ABM icon
1963
ABM Industries
ABM
$2.86B
$589K ﹤0.01%
20,594
-92,006
-82% -$2.63M
CVBF icon
1964
CVB Financial
CVBF
$2.79B
$587K ﹤0.01%
34,410
-1,552
-4% -$26.5K
PANW icon
1965
Palo Alto Networks
PANW
$134B
$587K ﹤0.01%
61,326
-69,204
-53% -$662K
CKP
1966
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$587K ﹤0.01%
37,238
-508
-1% -$8.01K
GEVA
1967
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$585K ﹤0.01%
9,043
-530
-6% -$34.3K
ISSI
1968
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$572K ﹤0.01%
47,299
+1,797
+4% +$21.7K
FRGI
1969
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$569K ﹤0.01%
10,893
+5,927
+119% +$310K
EXLS icon
1970
EXL Service
EXLS
$7.02B
$567K ﹤0.01%
102,665
-93,595
-48% -$517K
SWH
1971
DELISTED
Stanley Black & Decker, Inc.
SWH
$566K ﹤0.01%
+5,499
New +$566K
CSR
1972
Centerspace
CSR
$986M
$563K ﹤0.01%
6,557
+427
+7% +$36.7K
PPL.PRW
1973
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$555K ﹤0.01%
10,502
+822
+8% +$43.4K
PTLA
1974
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$552K ﹤0.01%
21,427
+13,695
+177% +$353K
PMC
1975
DELISTED
PharMerica Corporation
PMC
$551K ﹤0.01%
25,639
-54,905
-68% -$1.18M