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
FNBC
2076
DELISTED
First NBC Bank Holding Company
FNBC
$178K ﹤0.01%
+7,290
New +$178K
EVRI
2077
DELISTED
Everi Holdings
EVRI
$177K ﹤0.01%
+28,234
New +$177K
WNS icon
2078
WNS Holdings
WNS
$3.24B
$177K ﹤0.01%
+10,598
New +$177K
NX icon
2079
Quanex
NX
$836M
$175K ﹤0.01%
+10,404
New +$175K
TEAR
2080
DELISTED
TearLab Corporation
TEAR
$174K ﹤0.01%
+1,639
New +$174K
QIHU
2081
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$173K ﹤0.01%
+3,737
New +$173K
WBMD
2082
DELISTED
WebMD Health Corp.
WBMD
$170K ﹤0.01%
+5,798
New +$170K
EXAS icon
2083
Exact Sciences
EXAS
$10.2B
$169K ﹤0.01%
+12,150
New +$169K
AJRD
2084
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$168K ﹤0.01%
+10,325
New +$168K
OPCH icon
2085
Option Care Health
OPCH
$4.72B
$166K ﹤0.01%
+2,515
New +$166K
CAA
2086
DELISTED
CalAtlantic Group, Inc.
CAA
$166K ﹤0.01%
+3,979
New +$166K
CADE icon
2087
Cadence Bank
CADE
$7.04B
$163K ﹤0.01%
+9,214
New +$163K
SIR
2088
DELISTED
SELECT INCOME REIT
SIR
$163K ﹤0.01%
+13,195
New +$163K
VCRA
2089
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$160K ﹤0.01%
+10,831
New +$160K
SMA
2090
DELISTED
SYMMETRY MEDICAL INC
SMA
$160K ﹤0.01%
+18,939
New +$160K
SAND icon
2091
Sandstorm Gold
SAND
$3.37B
$158K ﹤0.01%
+27,006
New +$158K
STGW icon
2092
Stagwell
STGW
$1.44B
$156K ﹤0.01%
+12,950
New +$156K
LOV
2093
DELISTED
Spark Networks SE American Depositary Shares
LOV
$153K ﹤0.01%
+18,131
New +$153K
BYD icon
2094
Boyd Gaming
BYD
$6.93B
$152K ﹤0.01%
+13,427
New +$152K
EWO icon
2095
iShares MSCI Austria ETF
EWO
$107M
$152K ﹤0.01%
+9,366
New +$152K
SYNT
2096
DELISTED
Syntel Inc
SYNT
$152K ﹤0.01%
+4,828
New +$152K
PKY
2097
DELISTED
Parkway, Inc.
PKY
$152K ﹤0.01%
+9,062
New +$152K
TSRO
2098
DELISTED
TESARO, Inc.
TSRO
$148K ﹤0.01%
+4,525
New +$148K
RGEN icon
2099
Repligen
RGEN
$7.01B
$145K ﹤0.01%
+17,512
New +$145K
ALNY icon
2100
Alnylam Pharmaceuticals
ALNY
$59.4B
$143K ﹤0.01%
+4,603
New +$143K