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
RNG icon
2176
RingCentral
RNG
$2.79B
$128K ﹤0.01%
+6,970
New +$128K
XOOM
2177
DELISTED
XOOM CORP COM
XOOM
$128K ﹤0.01%
+4,669
New +$128K
PERY
2178
DELISTED
Perry Ellis International Inc
PERY
$127K ﹤0.01%
8,033
-21,465
-73% -$339K
FMI
2179
DELISTED
Foundation Medicine, Inc.
FMI
$126K ﹤0.01%
+5,306
New +$126K
FRM
2180
DELISTED
FURMANITE CORPORATION COM
FRM
$125K ﹤0.01%
+11,769
New +$125K
AMSG
2181
DELISTED
Amsurg Corp
AMSG
$124K ﹤0.01%
2,714
-683
-20% -$31.2K
NGVC icon
2182
Vitamin Cottage Natural Grocers
NGVC
$840M
$122K ﹤0.01%
2,879
+173
+6% +$7.33K
SEAC
2183
DELISTED
Seachange International Inc
SEAC
$122K ﹤0.01%
+503
New +$122K
CIE
2184
DELISTED
Cobalt International Energy, Inc
CIE
$120K ﹤0.01%
485
-11,344
-96% -$2.81M
EXAS icon
2185
Exact Sciences
EXAS
$10.3B
$118K ﹤0.01%
10,007
-70,827
-88% -$835K
BBBY
2186
Bed Bath & Beyond, Inc.
BBBY
$606M
$115K ﹤0.01%
+4,524
New +$115K
FBIZ icon
2187
First Business Financial Services
FBIZ
$431M
$114K ﹤0.01%
+6,042
New +$114K
EXFO
2188
DELISTED
EXFO INC.
EXFO
$114K ﹤0.01%
23,953
+23,068
+2,607% +$110K
CMRX
2189
DELISTED
Chimerix, Inc.
CMRX
$111K ﹤0.01%
7,333
+2,302
+46% +$34.8K
GHDX
2190
DELISTED
Genomic Health, Inc.
GHDX
$111K ﹤0.01%
3,815
-100,400
-96% -$2.92M
PKT
2191
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$111K ﹤0.01%
7,405
-2,152
-23% -$32.3K
HSTM icon
2192
HealthStream
HSTM
$838M
$110K ﹤0.01%
+3,384
New +$110K
GNMK
2193
DELISTED
GenMark Diagnostics, Inc
GNMK
$109K ﹤0.01%
+8,177
New +$109K
BOKF icon
2194
BOK Financial
BOKF
$7.02B
$109K ﹤0.01%
1,648
-22,323
-93% -$1.48M
HY icon
2195
Hyster-Yale Materials Handling
HY
$632M
$109K ﹤0.01%
1,167
-219
-16% -$20.5K
MMSI icon
2196
Merit Medical Systems
MMSI
$5.26B
$109K ﹤0.01%
6,933
-863
-11% -$13.6K
SCOR icon
2197
Comscore
SCOR
$31.6M
$109K ﹤0.01%
190
+36
+23% +$20.7K
AGZ icon
2198
iShares Agency Bond ETF
AGZ
$618M
$108K ﹤0.01%
+974
New +$108K
BLUE
2199
DELISTED
bluebird bio
BLUE
$107K ﹤0.01%
394
+271
+220% +$73.6K
POWR
2200
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$107K ﹤0.01%
6,211
-9,445
-60% -$163K