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
TUES
2151
DELISTED
Tuesday Morning Corp
TUES
$150K ﹤0.01%
9,355
-1,189
-11% -$19.1K
ANW
2152
DELISTED
Aegean Marine Petroleum Network
ANW
$147K ﹤0.01%
+13,070
New +$147K
VSAT icon
2153
Viasat
VSAT
$4.02B
$146K ﹤0.01%
+2,332
New +$146K
TYPE
2154
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$146K ﹤0.01%
4,585
-15,169
-77% -$483K
SNTS
2155
DELISTED
SANTARUS INC
SNTS
$146K ﹤0.01%
+4,580
New +$146K
IBND icon
2156
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$145K ﹤0.01%
+3,948
New +$145K
SNDA icon
2157
Sonida Senior Living
SNDA
$489M
$145K ﹤0.01%
402
+79
+24% +$28.5K
FSLR icon
2158
First Solar
FSLR
$21.7B
$144K ﹤0.01%
+2,634
New +$144K
CBZ icon
2159
CBIZ
CBZ
$3.03B
$143K ﹤0.01%
15,630
-12,092
-44% -$111K
LMIA
2160
DELISTED
LMI Aerospace Inc
LMIA
$143K ﹤0.01%
9,699
+7,040
+265% +$104K
SD
2161
DELISTED
SANDRIDGE ENERGY, INC.
SD
$143K ﹤0.01%
+23,595
New +$143K
NPSP
2162
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$140K ﹤0.01%
+4,612
New +$140K
DXPE icon
2163
DXP Enterprises
DXPE
$1.75B
$139K ﹤0.01%
+1,204
New +$139K
PNW icon
2164
Pinnacle West Capital
PNW
$10.5B
$138K ﹤0.01%
2,611
-21,780
-89% -$1.15M
ASPS icon
2165
Altisource Portfolio Solutions
ASPS
$125M
$137K ﹤0.01%
108
+12
+13% +$15.2K
TLOG
2166
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$137K ﹤0.01%
+14,398
New +$137K
LF
2167
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$137K ﹤0.01%
+17,237
New +$137K
ALE icon
2168
Allete
ALE
$3.7B
$136K ﹤0.01%
2,732
-364
-12% -$18.1K
VRTU
2169
DELISTED
Virtusa Corporation
VRTU
$135K ﹤0.01%
+3,557
New +$135K
ENT
2170
DELISTED
Global Eagle Entertainment Inc.
ENT
$135K ﹤0.01%
+364
New +$135K
GLUU
2171
DELISTED
Glu Mobile Inc.
GLUU
$133K ﹤0.01%
+34,358
New +$133K
GOGO icon
2172
Gogo Inc
GOGO
$1.39B
$132K ﹤0.01%
5,315
+3,641
+218% +$90.4K
LNN icon
2173
Lindsay Corp
LNN
$1.49B
$131K ﹤0.01%
1,582
+1,487
+1,565% +$123K
JOSB
2174
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$131K ﹤0.01%
2,394
+419
+21% +$22.9K
IJS icon
2175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$130K ﹤0.01%
2,330
-122
-5% -$6.81K