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
EVC icon
2151
Entravision Communication
EVC
$226M
$80K ﹤0.01%
+12,933
New +$80K
PBE icon
2152
Invesco Biotechnology & Genome ETF
PBE
$227M
$78K ﹤0.01%
+2,708
New +$78K
THD icon
2153
iShares MSCI Thailand ETF
THD
$234M
$77K ﹤0.01%
+990
New +$77K
FORM icon
2154
FormFactor
FORM
$2.26B
$75K ﹤0.01%
+11,180
New +$75K
TIVO
2155
DELISTED
TIVO INC
TIVO
$75K ﹤0.01%
+6,827
New +$75K
I
2156
DELISTED
INTELSAT S. A.
I
$74K ﹤0.01%
+3,702
New +$74K
MODV
2157
DELISTED
ModivCare
MODV
$73K ﹤0.01%
+2,512
New +$73K
CBEY
2158
DELISTED
CBEYOND INC COM STK
CBEY
$73K ﹤0.01%
+9,282
New +$73K
MRGE
2159
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$72K ﹤0.01%
+19,875
New +$72K
AAP icon
2160
Advance Auto Parts
AAP
$3.63B
$71K ﹤0.01%
+878
New +$71K
MXL icon
2161
MaxLinear
MXL
$1.36B
$71K ﹤0.01%
+10,018
New +$71K
CMRX
2162
DELISTED
Chimerix, Inc.
CMRX
$71K ﹤0.01%
+2,938
New +$71K
AH
2163
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$70K ﹤0.01%
+6,471
New +$70K
OSUR icon
2164
OraSure Technologies
OSUR
$236M
$69K ﹤0.01%
+17,745
New +$69K
COBZ
2165
DELISTED
CoBiz Financial,Inc
COBZ
$69K ﹤0.01%
+8,271
New +$69K
TBI
2166
Trueblue
TBI
$175M
$68K ﹤0.01%
+3,232
New +$68K
AUB icon
2167
Atlantic Union Bankshares
AUB
$5.09B
$67K ﹤0.01%
+3,256
New +$67K
CCRN icon
2168
Cross Country Healthcare
CCRN
$462M
$65K ﹤0.01%
+12,660
New +$65K
LPSN icon
2169
LivePerson
LPSN
$89.9M
$63K ﹤0.01%
+7,042
New +$63K
STAA icon
2170
STAAR Surgical
STAA
$1.38B
$62K ﹤0.01%
+6,092
New +$62K
RLOC
2171
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$61K ﹤0.01%
+4,960
New +$61K
IWS icon
2172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$60K ﹤0.01%
+1,032
New +$60K
UIL
2173
DELISTED
UIL HOLDINGS
UIL
$59K ﹤0.01%
+1,554
New +$59K
IESC icon
2174
IES Holdings
IESC
$6.94B
$58K ﹤0.01%
+12,990
New +$58K
HWCC
2175
DELISTED
Houston Wire & Cable Company
HWCC
$58K ﹤0.01%
+4,226
New +$58K