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
CTRL
2201
DELISTED
Control4 Corporation
CTRL
$103K ﹤0.01%
5,799
-480
-8% -$8.53K
CRI icon
2202
Carter's
CRI
$1.05B
$100K ﹤0.01%
1,384
+101
+8% +$7.3K
DRII
2203
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$100K ﹤0.01%
5,403
-513
-9% -$9.5K
ENV
2204
DELISTED
ENVESTNET, INC.
ENV
$99K ﹤0.01%
2,454
+748
+44% +$30.2K
EMB icon
2205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$98K ﹤0.01%
+906
New +$98K
PLKI
2206
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$98K ﹤0.01%
2,568
-255
-9% -$9.73K
GDOT icon
2207
Green Dot
GDOT
$808M
$95K ﹤0.01%
3,758
-138
-4% -$3.49K
DCO icon
2208
Ducommun
DCO
$1.34B
$94K ﹤0.01%
3,168
+2,184
+222% +$64.8K
NNBR icon
2209
NN Inc
NNBR
$126M
$94K ﹤0.01%
4,633
+3,031
+189% +$61.5K
REV
2210
DELISTED
Revlon, Inc.
REV
$93K ﹤0.01%
+3,740
New +$93K
HTWR
2211
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$92K ﹤0.01%
983
+64
+7% +$5.99K
USPH icon
2212
US Physical Therapy
USPH
$1.29B
$90K ﹤0.01%
2,566
-24,984
-91% -$876K
MM
2213
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$88K ﹤0.01%
12,064
-753
-6% -$5.49K
RY icon
2214
Royal Bank of Canada
RY
$204B
$87K ﹤0.01%
1,301
+422
+48% +$28.2K
HEES
2215
DELISTED
H&E Equipment Services
HEES
$85K ﹤0.01%
2,878
+525
+22% +$15.5K
COBZ
2216
DELISTED
CoBiz Financial,Inc
COBZ
$84K ﹤0.01%
7,014
-83
-1% -$994
KRA
2217
DELISTED
Kraton Corporation
KRA
$83K ﹤0.01%
3,593
-354,044
-99% -$8.18M
CNTY icon
2218
Century Casinos
CNTY
$81.4M
$82K ﹤0.01%
15,733
-7,109
-31% -$37.1K
ACCO icon
2219
Acco Brands
ACCO
$364M
$81K ﹤0.01%
12,049
-358,911
-97% -$2.41M
GLPW
2220
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$79K ﹤0.01%
3,993
+2,932
+276% +$58K
STSA
2221
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$78K ﹤0.01%
2,313
-30,658
-93% -$1.03M
MKTO
2222
DELISTED
MARKETO INC COM STK (DE)
MKTO
$76K ﹤0.01%
2,052
+1,163
+131% +$43.1K
CVCO icon
2223
Cavco Industries
CVCO
$4.32B
$76K ﹤0.01%
1,102
-718
-39% -$49.5K
VCRA
2224
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$76K ﹤0.01%
4,897
+1,681
+52% +$26.1K
UMH
2225
UMH Properties
UMH
$1.29B
$75K ﹤0.01%
8,003
-5,126
-39% -$48K