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
KFRC icon
2226
Kforce
KFRC
$604M
$35K ﹤0.01%
+2,375
New +$35K
BFYT
2227
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$35K ﹤0.01%
+3,288
New +$35K
RRTS
2228
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$35K ﹤0.01%
+50
New +$35K
SWX icon
2229
Southwest Gas
SWX
$5.65B
$34K ﹤0.01%
+735
New +$34K
CMO
2230
DELISTED
Capstead Mortgage Corp.
CMO
$34K ﹤0.01%
+2,875
New +$34K
QGENF
2231
DELISTED
QIAGEN NV
QGENF
$34K ﹤0.01%
+1,688
New +$34K
CNMD icon
2232
CONMED
CNMD
$1.72B
$33K ﹤0.01%
+1,042
New +$33K
LYTS icon
2233
LSI Industries
LYTS
$694M
$33K ﹤0.01%
+4,036
New +$33K
RY icon
2234
Royal Bank of Canada
RY
$204B
$33K ﹤0.01%
+568
New +$33K
X
2235
DELISTED
US Steel
X
$33K ﹤0.01%
+1,869
New +$33K
BMTC
2236
DELISTED
Bryn Mawr Bank Corp
BMTC
$33K ﹤0.01%
+1,379
New +$33K
JMF
2237
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$33K ﹤0.01%
+1,500
New +$33K
PWE
2238
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K ﹤0.01%
+3,075
New +$33K
OKSB
2239
DELISTED
Southwest Bancorp Inc/OK
OKSB
$33K ﹤0.01%
+2,494
New +$33K
CWB icon
2240
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$32K ﹤0.01%
+747
New +$32K
AMRB
2241
DELISTED
American River Bankshares
AMRB
$32K ﹤0.01%
+3,889
New +$32K
ASTX
2242
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$32K ﹤0.01%
+7,806
New +$32K
ETRM
2243
DELISTED
EnteroMedics Inc.
ETRM
$32K ﹤0.01%
+27
New +$32K
BCOV
2244
DELISTED
Brightcove, Inc.
BCOV
$31K ﹤0.01%
+3,485
New +$31K
WAC
2245
DELISTED
Walter Investment Mgt Corp
WAC
$31K ﹤0.01%
+921
New +$31K
ASEI
2246
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$30K ﹤0.01%
+528
New +$30K
ACI
2247
DELISTED
ARCH COAL, INC.
ACI
$30K ﹤0.01%
+794
New +$30K
CSTM icon
2248
Constellium
CSTM
$1.99B
$30K ﹤0.01%
+1,862
New +$30K
VSAT icon
2249
Viasat
VSAT
$4B
$30K ﹤0.01%
+422
New +$30K
SFE
2250
DELISTED
Safeguard Scientifics, Inc.
SFE
$30K ﹤0.01%
+1,839
New +$30K