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
WLY icon
1976
John Wiley & Sons Class A
WLY
$2.13B
$450K ﹤0.01%
+11,202
New +$450K
EPR.PRC icon
1977
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$445K ﹤0.01%
+19,385
New +$445K
QQQ icon
1978
Invesco QQQ Trust
QQQ
$368B
$442K ﹤0.01%
+6,202
New +$442K
PTLA
1979
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$440K ﹤0.01%
+17,919
New +$440K
TTI icon
1980
TETRA Technologies
TTI
$625M
$439K ﹤0.01%
+42,795
New +$439K
FCNCA icon
1981
First Citizens BancShares
FCNCA
$24.9B
$438K ﹤0.01%
+2,279
New +$438K
BMRC icon
1982
Bank of Marin Bancorp
BMRC
$400M
$431K ﹤0.01%
+21,550
New +$431K
IPXL
1983
DELISTED
Impax Laboratories, Inc.
IPXL
$428K ﹤0.01%
+21,457
New +$428K
GSM icon
1984
FerroAtlántica
GSM
$799M
$426K ﹤0.01%
+39,191
New +$426K
SYMM
1985
DELISTED
SYMMETRICOM INC
SYMM
$426K ﹤0.01%
+94,842
New +$426K
UFCS icon
1986
United Fire Group
UFCS
$794M
$423K ﹤0.01%
+17,046
New +$423K
EOPN
1987
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$422K ﹤0.01%
+24,148
New +$422K
OXM icon
1988
Oxford Industries
OXM
$629M
$421K ﹤0.01%
+6,745
New +$421K
SUSA icon
1989
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$421K ﹤0.01%
+12,440
New +$421K
IUSG icon
1990
iShares Core S&P US Growth ETF
IUSG
$24.6B
$420K ﹤0.01%
+14,120
New +$420K
ITG
1991
DELISTED
Investment Technology Group Inc
ITG
$420K ﹤0.01%
+29,991
New +$420K
LYV icon
1992
Live Nation Entertainment
LYV
$37.9B
$410K ﹤0.01%
+26,435
New +$410K
OFG icon
1993
OFG Bancorp
OFG
$1.99B
$403K ﹤0.01%
+22,232
New +$403K
MSGS icon
1994
Madison Square Garden
MSGS
$4.71B
$398K ﹤0.01%
+9,410
New +$398K
BOOM icon
1995
DMC Global
BOOM
$146M
$396K ﹤0.01%
+23,977
New +$396K
ALE icon
1996
Allete
ALE
$3.69B
$394K ﹤0.01%
+7,904
New +$394K
GWRU
1997
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$393K ﹤0.01%
+3,275
New +$393K
ILG
1998
DELISTED
ILG, Inc Common Stock
ILG
$392K ﹤0.01%
+19,683
New +$392K
TNC icon
1999
Tennant Co
TNC
$1.53B
$385K ﹤0.01%
+7,991
New +$385K
MUB icon
2000
iShares National Muni Bond ETF
MUB
$38.9B
$374K ﹤0.01%
+3,558
New +$374K