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
CCI.PRA
1976
DELISTED
Crown Castle International Corp.
CCI.PRA
$546K ﹤0.01%
+5,440
New +$546K
RGEN icon
1977
Repligen
RGEN
$6.89B
$544K ﹤0.01%
39,926
+1,702
+4% +$23.2K
UFCS icon
1978
United Fire Group
UFCS
$794M
$541K ﹤0.01%
18,871
+567
+3% +$16.3K
CYOU
1979
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$539K ﹤0.01%
+16,827
New +$539K
CTBI icon
1980
Community Trust Bancorp
CTBI
$1.04B
$536K ﹤0.01%
13,063
+1,611
+14% +$66.1K
LKM
1981
DELISTED
Link Motion Inc.
LKM
$535K ﹤0.01%
36,391
-11,349
-24% -$167K
SYNT
1982
DELISTED
Syntel Inc
SYNT
$534K ﹤0.01%
11,750
+3,878
+49% +$176K
HERO
1983
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$534K ﹤0.01%
81,782
-5,305
-6% -$34.6K
BRX icon
1984
Brixmor Property Group
BRX
$8.57B
$533K ﹤0.01%
+26,202
New +$533K
DY icon
1985
Dycom Industries
DY
$7.54B
$528K ﹤0.01%
19,010
+2,558
+16% +$71K
CIGI icon
1986
Colliers International
CIGI
$8.57B
$527K ﹤0.01%
+20,930
New +$527K
PINC icon
1987
Premier
PINC
$2.23B
$526K ﹤0.01%
+14,302
New +$526K
SRCE icon
1988
1st Source
SRCE
$1.57B
$525K ﹤0.01%
18,071
-3,662
-17% -$106K
AES.PRC.CL
1989
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$524K ﹤0.01%
10,447
+809
+8% +$40.6K
PSEM
1990
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$523K ﹤0.01%
58,984
-9,332
-14% -$82.7K
HUBG icon
1991
HUB Group
HUBG
$2.26B
$506K ﹤0.01%
25,366
-105,172
-81% -$2.1M
QQQ icon
1992
Invesco QQQ Trust
QQQ
$371B
$504K ﹤0.01%
5,735
-221
-4% -$19.4K
CFFN icon
1993
Capitol Federal Financial
CFFN
$842M
$496K ﹤0.01%
40,885
-8,316
-17% -$101K
XONE
1994
DELISTED
The ExOne Company
XONE
$494K ﹤0.01%
8,168
+840
+11% +$50.8K
NOG icon
1995
Northern Oil and Gas
NOG
$2.5B
$493K ﹤0.01%
3,275
-605
-16% -$91.1K
WRLD icon
1996
World Acceptance Corp
WRLD
$914M
$489K ﹤0.01%
+5,589
New +$489K
PENN icon
1997
PENN Entertainment
PENN
$2.93B
$485K ﹤0.01%
33,821
-217,733
-87% -$3.12M
BBOX
1998
DELISTED
Black Box Corp
BBOX
$485K ﹤0.01%
16,276
+7,176
+79% +$214K
GWRU
1999
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$479K ﹤0.01%
3,744
+279
+8% +$35.7K
AHT
2000
Ashford Hospitality Trust
AHT
$37.7M
$471K ﹤0.01%
61
-104
-63% -$803K