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
WINT
2201
DELISTED
Windtree Therapeutics Inc
WINT
$45K ﹤0.01%
+2,114
New +$45K
WTSL
2202
DELISTED
WET SEAL INC CL-A
WTSL
$45K ﹤0.01%
+9,546
New +$45K
GTI
2203
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$44K ﹤0.01%
+6,067
New +$44K
BHE icon
2204
Benchmark Electronics
BHE
$1.45B
$43K ﹤0.01%
+2,140
New +$43K
KLIC icon
2205
Kulicke & Soffa
KLIC
$1.99B
$43K ﹤0.01%
+3,909
New +$43K
NVEC icon
2206
NVE Corp
NVEC
$323M
$43K ﹤0.01%
+922
New +$43K
PFX icon
2207
PhenixFIN
PFX
$98M
$42K ﹤0.01%
+154
New +$42K
CERS icon
2208
Cerus
CERS
$255M
$41K ﹤0.01%
+9,379
New +$41K
UNF icon
2209
Unifirst Corp
UNF
$3.3B
$41K ﹤0.01%
+453
New +$41K
KERX
2210
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$41K ﹤0.01%
+5,442
New +$41K
ANR
2211
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$41K ﹤0.01%
+7,864
New +$41K
AEM icon
2212
Agnico Eagle Mines
AEM
$76.3B
$40K ﹤0.01%
+1,457
New +$40K
MGRC icon
2213
McGrath RentCorp
MGRC
$3.09B
$39K ﹤0.01%
+1,133
New +$39K
EPIQ
2214
DELISTED
EPIQ SYSTEMS INC
EPIQ
$39K ﹤0.01%
+2,918
New +$39K
FAC
2215
DELISTED
First Acceptance Corp.
FAC
$39K ﹤0.01%
+23,663
New +$39K
ISSI
2216
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$38K ﹤0.01%
+3,464
New +$38K
MKTG
2217
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$38K ﹤0.01%
+2,632
New +$38K
GSE
2218
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$37K ﹤0.01%
+6,348
New +$37K
KBH icon
2219
KB Home
KBH
$4.63B
$36K ﹤0.01%
+1,832
New +$36K
AHPI
2220
DELISTED
Allied Healthcare Products
AHPI
$36K ﹤0.01%
+6,492
New +$36K
RT
2221
DELISTED
Ruby Tuesday Georgia
RT
$36K ﹤0.01%
+3,916
New +$36K
FUBC
2222
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$36K ﹤0.01%
+5,330
New +$36K
SSRI
2223
DELISTED
Silver Standard Resources
SSRI
$36K ﹤0.01%
+5,695
New +$36K
GEF icon
2224
Greif
GEF
$3.57B
$35K ﹤0.01%
+664
New +$35K
HEES
2225
DELISTED
H&E Equipment Services
HEES
$35K ﹤0.01%
+1,667
New +$35K