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
CENTA icon
2001
Central Garden & Pet Class A
CENTA
$2.15B
$370K ﹤0.01%
+66,975
New +$370K
CTBI icon
2002
Community Trust Bancorp
CTBI
$1.06B
$364K ﹤0.01%
+11,233
New +$364K
SNTS
2003
DELISTED
SANTARUS INC
SNTS
$363K ﹤0.01%
+17,221
New +$363K
AMSG
2004
DELISTED
Amsurg Corp
AMSG
$360K ﹤0.01%
+10,263
New +$360K
XYL icon
2005
Xylem
XYL
$34.2B
$359K ﹤0.01%
+13,310
New +$359K
DWRE
2006
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$358K ﹤0.01%
+8,442
New +$358K
AUXL
2007
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$355K ﹤0.01%
+21,369
New +$355K
LZB icon
2008
La-Z-Boy
LZB
$1.49B
$349K ﹤0.01%
+17,206
New +$349K
HBANP
2009
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$349K ﹤0.01%
+285
New +$349K
SPAB icon
2010
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$343K ﹤0.01%
+12,060
New +$343K
IDTI
2011
DELISTED
Integrated Device Technology I
IDTI
$343K ﹤0.01%
+43,228
New +$343K
MTCN
2012
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$332K ﹤0.01%
+17,665
New +$332K
OREX
2013
DELISTED
Orexigen Therapeutics, Inc.
OREX
$331K ﹤0.01%
+5,651
New +$331K
REXX
2014
DELISTED
Rex Energy Corporation
REXX
$330K ﹤0.01%
+1,881
New +$330K
TESO
2015
DELISTED
Tesco Corp
TESO
$328K ﹤0.01%
+24,769
New +$328K
LII icon
2016
Lennox International
LII
$20.3B
$317K ﹤0.01%
+4,905
New +$317K
TBRG icon
2017
TruBridge
TBRG
$300M
$316K ﹤0.01%
+6,429
New +$316K
MFIC icon
2018
MidCap Financial Investment
MFIC
$1.22B
$310K ﹤0.01%
+13,360
New +$310K
CYNI
2019
DELISTED
CYAN INC COM
CYNI
$307K ﹤0.01%
+29,368
New +$307K
LMNX
2020
DELISTED
Luminex Corp
LMNX
$299K ﹤0.01%
+14,533
New +$299K
CCG
2021
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$296K ﹤0.01%
+25,668
New +$296K
MCHI icon
2022
iShares MSCI China ETF
MCHI
$7.91B
$290K ﹤0.01%
+7,085
New +$290K
NSR
2023
DELISTED
Neustar Inc
NSR
$281K ﹤0.01%
+5,768
New +$281K
PLKI
2024
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$277K ﹤0.01%
+7,733
New +$277K
CLP
2025
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$276K ﹤0.01%
+11,444
New +$276K