MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Return 7.32%
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$74.5B
AUM Growth
+$6.32B
Cap. Flow
-$530K
Cap. Flow %
0%
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,139
Reduced
1,168
Closed
96

Sector Composition

1 Financials 15.22%
2 Healthcare 12.9%
3 Technology 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVC
2126
DELISTED
Vectren Corporation
VVC
$185K ﹤0.01%
5,200
-99
-2% -$3.52K
HAFC icon
2127
Hanmi Financial
HAFC
$754M
$184K ﹤0.01%
+8,415
New +$184K
DGI
2128
DELISTED
DigitalGlobe Inc.
DGI
$184K ﹤0.01%
4,480
-66,831
-94% -$2.74M
PIKE
2129
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$182K ﹤0.01%
17,211
+2,534
+17% +$26.8K
LPSN icon
2130
LivePerson
LPSN
$89.1M
$181K ﹤0.01%
12,242
+2,157
+21% +$31.9K
OPCH icon
2131
Option Care Health
OPCH
$4.66B
$180K ﹤0.01%
6,072
+1,416
+30% +$42K
PBE icon
2132
Invesco Biotechnology & Genome ETF
PBE
$223M
$180K ﹤0.01%
4,866
+444
+10% +$16.4K
SLAB icon
2133
Silicon Laboratories
SLAB
$4.34B
$178K ﹤0.01%
4,107
-1,271
-24% -$55.1K
ORIG
2134
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$176K ﹤0.01%
1
CENTA icon
2135
Central Garden & Pet Class A
CENTA
$2.07B
$175K ﹤0.01%
32,396
+18,337
+130% +$99.1K
MIG
2136
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$172K ﹤0.01%
24,644
-715
-3% -$4.99K
OREX
2137
DELISTED
Orexigen Therapeutics, Inc.
OREX
$172K ﹤0.01%
3,059
-238
-7% -$13.4K
MXL icon
2138
MaxLinear
MXL
$1.37B
$171K ﹤0.01%
16,379
+81
+0.5% +$846
VMBS icon
2139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$169K ﹤0.01%
+3,310
New +$169K
ESIO
2140
DELISTED
Electro Scientific Industries
ESIO
$169K ﹤0.01%
16,150
+15,680
+3,336% +$164K
AXON icon
2141
Axon Enterprise
AXON
$58.7B
$166K ﹤0.01%
+10,471
New +$166K
GHM icon
2142
Graham Corp
GHM
$530M
$166K ﹤0.01%
4,565
+854
+23% +$31.1K
ORBK
2143
DELISTED
Orbotech Ltd
ORBK
$164K ﹤0.01%
12,162
+9,389
+339% +$127K
BFAM icon
2144
Bright Horizons
BFAM
$6.36B
$162K ﹤0.01%
4,421
+866
+24% +$31.7K
TSRO
2145
DELISTED
TESARO, Inc.
TSRO
$162K ﹤0.01%
5,765
+620
+12% +$17.4K
PQUE
2146
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$156K ﹤0.01%
36,006
+3,747
+12% +$16.2K
MIXT
2147
DELISTED
MIX TELEMATICS LIMITED
MIXT
$153K ﹤0.01%
12,371
+784
+7% +$9.7K
AVIV
2148
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$152K ﹤0.01%
6,428
-65,880
-91% -$1.56M
GRPN icon
2149
Groupon
GRPN
$916M
$151K ﹤0.01%
643
-2,896
-82% -$680K
CBM
2150
DELISTED
Cambrex Corporation
CBM
$151K ﹤0.01%
+8,490
New +$151K