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
FRED
2051
DELISTED
Fred's Inc
FRED
$203K ﹤0.01%
+13,137
New +$203K
ARI
2052
Apollo Commercial Real Estate
ARI
$1.53B
$202K ﹤0.01%
+12,735
New +$202K
MODG icon
2053
Topgolf Callaway Brands
MODG
$1.7B
$202K ﹤0.01%
+30,618
New +$202K
DCOM
2054
DELISTED
Dime Community Bancshares
DCOM
$202K ﹤0.01%
+13,165
New +$202K
SLAB icon
2055
Silicon Laboratories
SLAB
$4.45B
$201K ﹤0.01%
+4,841
New +$201K
CMTL icon
2056
Comtech Telecommunications
CMTL
$65.3M
$200K ﹤0.01%
+7,450
New +$200K
ZUMZ icon
2057
Zumiez
ZUMZ
$366M
$199K ﹤0.01%
+6,937
New +$199K
BANR icon
2058
Banner Corp
BANR
$2.34B
$198K ﹤0.01%
+5,853
New +$198K
IRC
2059
DELISTED
INLAND REAL ESTATE CORP
IRC
$197K ﹤0.01%
+19,312
New +$197K
GNRC icon
2060
Generac Holdings
GNRC
$10.6B
$196K ﹤0.01%
+5,302
New +$196K
NKTR icon
2061
Nektar Therapeutics
NKTR
$764M
$196K ﹤0.01%
+1,131
New +$196K
CRI icon
2062
Carter's
CRI
$1.05B
$192K ﹤0.01%
+2,599
New +$192K
BFAM icon
2063
Bright Horizons
BFAM
$6.64B
$191K ﹤0.01%
+5,502
New +$191K
SPTN icon
2064
SpartanNash
SPTN
$908M
$191K ﹤0.01%
+10,374
New +$191K
CNR
2065
DELISTED
Cornerstone Building Brands, Inc.
CNR
$191K ﹤0.01%
+12,515
New +$191K
DST
2066
DELISTED
DST Systems Inc.
DST
$190K ﹤0.01%
+5,804
New +$190K
FRGI
2067
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$189K ﹤0.01%
+5,490
New +$189K
CBZ icon
2068
CBIZ
CBZ
$3.23B
$187K ﹤0.01%
+27,807
New +$187K
EPOL icon
2069
iShares MSCI Poland ETF
EPOL
$450M
$187K ﹤0.01%
+7,670
New +$187K
UTIW
2070
DELISTED
UTI WORLDWIDE INC
UTIW
$187K ﹤0.01%
+11,388
New +$187K
AVX
2071
DELISTED
AVX Corporation
AVX
$185K ﹤0.01%
+15,765
New +$185K
CPLA
2072
DELISTED
Capella Education Company
CPLA
$180K ﹤0.01%
+4,329
New +$180K
PIKE
2073
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$180K ﹤0.01%
+14,644
New +$180K
FLWS icon
2074
1-800-Flowers.com
FLWS
$324M
$179K ﹤0.01%
+28,887
New +$179K
TUR icon
2075
iShares MSCI Turkey ETF
TUR
$165M
$179K ﹤0.01%
+3,003
New +$179K