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
MITK icon
2176
Mitek Systems
MITK
$448M
$57K ﹤0.01%
+9,779
New +$57K
FSL
2177
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$57K ﹤0.01%
+4,200
New +$57K
BB icon
2178
BlackBerry
BB
$2.31B
$56K ﹤0.01%
+5,343
New +$56K
MUX icon
2179
McEwen Inc.
MUX
$734M
$56K ﹤0.01%
+3,342
New +$56K
NCLH icon
2180
Norwegian Cruise Line
NCLH
$11.6B
$56K ﹤0.01%
+1,841
New +$56K
WG
2181
DELISTED
Willbros Group
WG
$56K ﹤0.01%
+9,113
New +$56K
JOSB
2182
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$56K ﹤0.01%
+1,359
New +$56K
BSRR icon
2183
Sierra Bancorp
BSRR
$412M
$54K ﹤0.01%
+3,619
New +$54K
AMSF icon
2184
AMERISAFE
AMSF
$871M
$53K ﹤0.01%
+1,646
New +$53K
HIL
2185
DELISTED
Hill International, Inc. Common Stock
HIL
$53K ﹤0.01%
+19,221
New +$53K
SCOR icon
2186
Comscore
SCOR
$32.1M
$52K ﹤0.01%
+107
New +$52K
INFI
2187
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$52K ﹤0.01%
+3,234
New +$52K
ELN
2188
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$51K ﹤0.01%
+3,573
New +$51K
SSD icon
2189
Simpson Manufacturing
SSD
$8.15B
$50K ﹤0.01%
+1,708
New +$50K
IAG icon
2190
IAMGOLD
IAG
$5.7B
$49K ﹤0.01%
+11,529
New +$49K
SONY icon
2191
Sony
SONY
$165B
$49K ﹤0.01%
+11,620
New +$49K
TOWR
2192
DELISTED
Tower International, Inc.
TOWR
$49K ﹤0.01%
+2,472
New +$49K
RSH
2193
DELISTED
RADIOSHACK CORP
RSH
$48K ﹤0.01%
+15,271
New +$48K
ACCL
2194
DELISTED
ACCELRYS INC
ACCL
$48K ﹤0.01%
+5,795
New +$48K
SP
2195
DELISTED
SP Plus Corporation
SP
$47K ﹤0.01%
+2,189
New +$47K
DVR
2196
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$47K ﹤0.01%
+24,866
New +$47K
RWR icon
2197
SPDR Dow Jones REIT ETF
RWR
$1.84B
$46K ﹤0.01%
+600
New +$46K
PBYI icon
2198
Puma Biotechnology
PBYI
$253M
$45K ﹤0.01%
+1,004
New +$45K
SONC
2199
DELISTED
Sonic Corp
SONC
$45K ﹤0.01%
+3,064
New +$45K
KYO
2200
DELISTED
Kyocera Adr
KYO
$45K ﹤0.01%
+884
New +$45K