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
CAA
2226
DELISTED
CalAtlantic Group, Inc.
CAA
$75K ﹤0.01%
1,677
+723
+76% +$32.3K
PBH icon
2227
Prestige Consumer Healthcare
PBH
$3.25B
$72K ﹤0.01%
2,026
+3
+0.1% +$107
STNG icon
2228
Scorpio Tankers
STNG
$2.91B
$72K ﹤0.01%
+615
New +$72K
BODY
2229
DELISTED
BODY CENTRAL CORP COM STK
BODY
$72K ﹤0.01%
18,196
+14,352
+373% +$56.8K
TBI
2230
Trueblue
TBI
$165M
$71K ﹤0.01%
2,748
-179
-6% -$4.63K
LOV
2231
DELISTED
Spark Networks SE American Depositary Shares
LOV
$71K ﹤0.01%
11,497
-7,126
-38% -$44K
DHX icon
2232
DHI Group
DHX
$135M
$68K ﹤0.01%
9,340
+393
+4% +$2.86K
SAND icon
2233
Sandstorm Gold
SAND
$3.37B
$68K ﹤0.01%
16,034
-13,294
-45% -$56.4K
CRAY
2234
DELISTED
Cray, Inc.
CRAY
$68K ﹤0.01%
2,471
-1,237
-33% -$34K
OME
2235
DELISTED
Omega Protein
OME
$68K ﹤0.01%
5,571
+4,396
+374% +$53.7K
UTEK
2236
DELISTED
Ultratech Inc.
UTEK
$68K ﹤0.01%
2,330
-58,902
-96% -$1.72M
EXAM
2237
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$67K ﹤0.01%
2,259
+288
+15% +$8.54K
BKE icon
2238
Buckle
BKE
$3.02B
$66K ﹤0.01%
1,299
+284
+28% +$14.4K
CVGW icon
2239
Calavo Growers
CVGW
$491M
$65K ﹤0.01%
2,164
+361
+20% +$10.8K
RLOC
2240
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$65K ﹤0.01%
5,147
-307
-6% -$3.88K
CACQ
2241
DELISTED
Caesars Acquisition Company
CACQ
$64K ﹤0.01%
+5,325
New +$64K
MDY icon
2242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$63K ﹤0.01%
257
-16,082
-98% -$3.94M
FUBC
2243
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$63K ﹤0.01%
8,245
+1,247
+18% +$9.53K
CERS icon
2244
Cerus
CERS
$247M
$58K ﹤0.01%
9,010
+1,098
+14% +$7.07K
FCS
2245
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$58K ﹤0.01%
4,360
-24,243
-85% -$322K
MWW
2246
DELISTED
Monster Worldwide Inc
MWW
$58K ﹤0.01%
8,187
+1,482
+22% +$10.5K
INSM icon
2247
Insmed
INSM
$31.1B
$57K ﹤0.01%
3,345
-221
-6% -$3.77K
ACCL
2248
DELISTED
ACCELRYS INC
ACCL
$57K ﹤0.01%
5,968
-667
-10% -$6.37K
CCRN icon
2249
Cross Country Healthcare
CCRN
$460M
$54K ﹤0.01%
5,340
-1,314
-20% -$13.3K
GDXJ icon
2250
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$54K ﹤0.01%
1,728
-1,612
-48% -$50.4K