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
PDCE
2026
DELISTED
PDC Energy, Inc.
PDCE
$270K ﹤0.01%
+5,240
New +$270K
AWAY
2027
DELISTED
HOMEAWAY INC COM
AWAY
$264K ﹤0.01%
+8,172
New +$264K
ATMI
2028
DELISTED
A T M I INC
ATMI
$262K ﹤0.01%
+11,094
New +$262K
IVE icon
2029
iShares S&P 500 Value ETF
IVE
$41B
$260K ﹤0.01%
+3,428
New +$260K
BBL
2030
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$260K ﹤0.01%
+5,077
New +$260K
RDN icon
2031
Radian Group
RDN
$4.79B
$253K ﹤0.01%
+21,742
New +$253K
OGE icon
2032
OGE Energy
OGE
$8.89B
$245K ﹤0.01%
+7,188
New +$245K
MMSI icon
2033
Merit Medical Systems
MMSI
$5.51B
$241K ﹤0.01%
+21,611
New +$241K
NSM
2034
DELISTED
Nationstar Mortgage Holdings
NSM
$241K ﹤0.01%
+6,412
New +$241K
ONB icon
2035
Old National Bancorp
ONB
$8.94B
$236K ﹤0.01%
+17,062
New +$236K
HLIT icon
2036
Harmonic Inc
HLIT
$1.14B
$236K ﹤0.01%
+37,226
New +$236K
LSE
2037
DELISTED
CAPLEASE, INC
LSE
$235K ﹤0.01%
+27,799
New +$235K
IJT icon
2038
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$228K ﹤0.01%
+4,706
New +$228K
APOL
2039
DELISTED
Apollo Education Group Inc Class A
APOL
$227K ﹤0.01%
+12,822
New +$227K
LKM
2040
DELISTED
Link Motion Inc.
LKM
$223K ﹤0.01%
+27,645
New +$223K
AIR icon
2041
AAR Corp
AIR
$2.71B
$221K ﹤0.01%
+10,026
New +$221K
CRUS icon
2042
Cirrus Logic
CRUS
$5.94B
$219K ﹤0.01%
+12,632
New +$219K
ZINC
2043
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$217K ﹤0.01%
+16,905
New +$217K
CGX
2044
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$215K ﹤0.01%
+4,577
New +$215K
AMD icon
2045
Advanced Micro Devices
AMD
$245B
$213K ﹤0.01%
+52,158
New +$213K
AUQ
2046
DELISTED
AURICO GOLD INC COM
AUQ
$213K ﹤0.01%
+48,769
New +$213K
RATE
2047
DELISTED
Bankrate Inc
RATE
$212K ﹤0.01%
+14,805
New +$212K
THFF icon
2048
First Financial Corporation Common Stock
THFF
$695M
$209K ﹤0.01%
+6,738
New +$209K
IO
2049
DELISTED
ION Geophysical Corporation
IO
$207K ﹤0.01%
+2,293
New +$207K
MIG
2050
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$204K ﹤0.01%
+25,463
New +$204K