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
RM icon
2126
Regional Management Corp
RM
$422M
$115K ﹤0.01%
+4,607
New +$115K
EWK icon
2127
iShares MSCI Belgium ETF
EWK
$36.8M
$114K ﹤0.01%
+8,349
New +$114K
MBWM icon
2128
Mercantile Bank Corp
MBWM
$791M
$114K ﹤0.01%
+6,366
New +$114K
CQB
2129
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$114K ﹤0.01%
+10,468
New +$114K
BDBD
2130
DELISTED
BOULDER BRANDS INC
BDBD
$113K ﹤0.01%
+9,386
New +$113K
FWM
2131
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$112K ﹤0.01%
+4,616
New +$112K
GBF icon
2132
iShares Government/Credit Bond ETF
GBF
$137M
$110K ﹤0.01%
+994
New +$110K
GDXJ icon
2133
VanEck Junior Gold Miners ETF
GDXJ
$7B
$110K ﹤0.01%
+3,003
New +$110K
IJS icon
2134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$110K ﹤0.01%
+2,346
New +$110K
BEBE
2135
DELISTED
Bebe Stores Inc
BEBE
$110K ﹤0.01%
+1,966
New +$110K
DWA
2136
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$109K ﹤0.01%
+4,234
New +$109K
CNTY icon
2137
Century Casinos
CNTY
$83.2M
$108K ﹤0.01%
+31,326
New +$108K
CRAY
2138
DELISTED
Cray, Inc.
CRAY
$107K ﹤0.01%
+5,464
New +$107K
SLRC icon
2139
SLR Investment Corp
SLRC
$911M
$104K ﹤0.01%
+4,519
New +$104K
RCPT
2140
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$104K ﹤0.01%
+5,217
New +$104K
TUES
2141
DELISTED
Tuesday Morning Corp
TUES
$102K ﹤0.01%
+9,818
New +$102K
DHX icon
2142
DHI Group
DHX
$143M
$98K ﹤0.01%
+10,638
New +$98K
CVCO icon
2143
Cavco Industries
CVCO
$4.32B
$96K ﹤0.01%
+1,908
New +$96K
GDOT icon
2144
Green Dot
GDOT
$760M
$93K ﹤0.01%
+4,654
New +$93K
GWRE icon
2145
Guidewire Software
GWRE
$22B
$92K ﹤0.01%
+2,197
New +$92K
PPBI
2146
DELISTED
Pacific Premier Bancorp
PPBI
$91K ﹤0.01%
+7,449
New +$91K
PATK icon
2147
Patrick Industries
PATK
$3.78B
$90K ﹤0.01%
+14,529
New +$90K
EIS icon
2148
iShares MSCI Israel ETF
EIS
$404M
$86K ﹤0.01%
+1,983
New +$86K
DXLG icon
2149
Destination XL Group
DXLG
$66.8M
$82K ﹤0.01%
+12,907
New +$82K
CBB
2150
DELISTED
Cincinnati Bell Inc.
CBB
$81K ﹤0.01%
+5,316
New +$81K