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
SGI
2001
DELISTED
Silicon Graphics Intl.
SGI
$469K ﹤0.01%
34,943
+27,870
+394% +$374K
GTI
2002
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$468K ﹤0.01%
41,684
+24,321
+140% +$273K
DRIV
2003
DELISTED
DIGITAL RIVER INC.
DRIV
$467K ﹤0.01%
25,263
-708
-3% -$13.1K
FTD
2004
DELISTED
FTD Companies, Inc. Common Stock
FTD
$464K ﹤0.01%
+14,254
New +$464K
EPR.PRC icon
2005
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$461K ﹤0.01%
22,521
+1,767
+9% +$36.2K
AOM icon
2006
iShares Core Moderate Allocation ETF
AOM
$1.6B
$457K ﹤0.01%
+13,318
New +$457K
SPWR
2007
DELISTED
SunPower Corporation Common Stock
SPWR
$457K ﹤0.01%
23,423
-5,614
-19% -$110K
THRM icon
2008
Gentherm
THRM
$1.07B
$455K ﹤0.01%
+16,982
New +$455K
ALLE icon
2009
Allegion
ALLE
$14.6B
$454K ﹤0.01%
+10,280
New +$454K
LMNX
2010
DELISTED
Luminex Corp
LMNX
$451K ﹤0.01%
23,251
-119
-0.5% -$2.31K
KOG
2011
DELISTED
KODIAK OIL & GAS CORP
KOG
$450K ﹤0.01%
40,155
+12,047
+43% +$135K
SREV
2012
DELISTED
ServiceSource International, Inc.
SREV
$444K ﹤0.01%
52,996
-35,033
-40% -$294K
STGW icon
2013
Stagwell
STGW
$1.39B
$439K ﹤0.01%
17,207
+845
+5% +$21.6K
HMA
2014
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$435K ﹤0.01%
33,212
-159,903
-83% -$2.09M
HDS
2015
DELISTED
HD Supply Holdings, Inc.
HDS
$424K ﹤0.01%
+17,688
New +$424K
CNCO
2016
DELISTED
Cencosud S.A.
CNCO
$424K ﹤0.01%
38,914
-740
-2% -$8.06K
DNB
2017
DELISTED
Dun & Bradstreet
DNB
$422K ﹤0.01%
3,445
-4,990
-59% -$611K
CYT
2018
DELISTED
CYTEC INDS INC
CYT
$422K ﹤0.01%
9,056
-546
-6% -$25.4K
GNRC icon
2019
Generac Holdings
GNRC
$10.9B
$420K ﹤0.01%
7,420
+1,974
+36% +$112K
ASNA
2020
DELISTED
Ascena Retail Group, Inc.
ASNA
$404K ﹤0.01%
954
+98
+11% +$41.5K
SHM icon
2021
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$396K ﹤0.01%
+8,152
New +$396K
EC icon
2022
Ecopetrol
EC
$19.4B
$395K ﹤0.01%
10,286
-3,943
-28% -$151K
SNX icon
2023
TD Synnex
SNX
$12.5B
$391K ﹤0.01%
11,604
-12,602
-52% -$425K
WNS icon
2024
WNS Holdings
WNS
$3.24B
$386K ﹤0.01%
17,598
+280
+2% +$6.14K
GOLD
2025
DELISTED
Randgold Resources Ltd
GOLD
$382K ﹤0.01%
6,166
-1,845
-23% -$114K