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
TROX icon
2101
Tronox
TROX
$710M
$143K ﹤0.01%
+7,063
New +$143K
PTP
2102
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$143K ﹤0.01%
+2,496
New +$143K
SNDA icon
2103
Sonida Senior Living
SNDA
$486M
$142K ﹤0.01%
+396
New +$142K
WTI icon
2104
W&T Offshore
WTI
$261M
$141K ﹤0.01%
+9,876
New +$141K
PBH icon
2105
Prestige Consumer Healthcare
PBH
$3.2B
$140K ﹤0.01%
+4,789
New +$140K
PSCE icon
2106
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$140K ﹤0.01%
+715
New +$140K
ELX
2107
DELISTED
EMULEX CORP
ELX
$139K ﹤0.01%
+21,200
New +$139K
OVV icon
2108
Ovintiv
OVV
$10.6B
$137K ﹤0.01%
+1,619
New +$137K
OPAY
2109
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$137K ﹤0.01%
+20,062
New +$137K
HF
2110
DELISTED
HFF Inc.
HF
$136K ﹤0.01%
+8,138
New +$136K
NVDQ
2111
DELISTED
Novadaq Technologies Inc.
NVDQ
$135K ﹤0.01%
+10,009
New +$135K
UMH
2112
UMH Properties
UMH
$1.29B
$134K ﹤0.01%
+13,056
New +$134K
EGHT icon
2113
8x8 Inc
EGHT
$282M
$132K ﹤0.01%
+16,082
New +$132K
CRK icon
2114
Comstock Resources
CRK
$4.66B
$131K ﹤0.01%
+1,672
New +$131K
CHUY
2115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$131K ﹤0.01%
+3,411
New +$131K
AMED
2116
DELISTED
Amedisys
AMED
$129K ﹤0.01%
+11,118
New +$129K
ESI
2117
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$128K ﹤0.01%
+5,258
New +$128K
GHM icon
2118
Graham Corp
GHM
$524M
$127K ﹤0.01%
+4,219
New +$127K
HSH
2119
DELISTED
HILLSHIRE BRANDS CO
HSH
$127K ﹤0.01%
+3,843
New +$127K
PQUE
2120
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$127K ﹤0.01%
+32,071
New +$127K
BNCL
2121
DELISTED
Beneficial Bancorp, Inc.
BNCL
$125K ﹤0.01%
+16,392
New +$125K
BLDR icon
2122
Builders FirstSource
BLDR
$16.5B
$122K ﹤0.01%
+20,457
New +$122K
EPAM icon
2123
EPAM Systems
EPAM
$9.44B
$121K ﹤0.01%
+4,451
New +$121K
CALD
2124
DELISTED
Callidus Software, Inc.
CALD
$121K ﹤0.01%
+18,362
New +$121K
KEYW
2125
DELISTED
The KEYW Holding Corporation
KEYW
$116K ﹤0.01%
+8,757
New +$116K