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
PRGX
2251
DELISTED
PRGX Global, Inc.
PRGX
$30K ﹤0.01%
+5,544
New +$30K
CALX icon
2252
Calix
CALX
$3.96B
$29K ﹤0.01%
+2,867
New +$29K
AVID
2253
DELISTED
Avid Technology Inc
AVID
$29K ﹤0.01%
+4,945
New +$29K
PKD
2254
DELISTED
Parker Drilling Company
PKD
$29K ﹤0.01%
+388
New +$29K
TPLM
2255
DELISTED
Triangle Petroleum Corporation
TPLM
$29K ﹤0.01%
+4,081
New +$29K
STMP
2256
DELISTED
Stamps.com, Inc.
STMP
$29K ﹤0.01%
+733
New +$29K
CMRE icon
2257
Costamare
CMRE
$1.45B
$28K ﹤0.01%
+1,607
New +$28K
MCY icon
2258
Mercury Insurance
MCY
$4.31B
$28K ﹤0.01%
+635
New +$28K
ATRI
2259
DELISTED
Atrion Corp
ATRI
$28K ﹤0.01%
+127
New +$28K
LUX
2260
DELISTED
Luxottica Group
LUX
$28K ﹤0.01%
+562
New +$28K
AWC
2261
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$28K ﹤0.01%
+7,795
New +$28K
FANG icon
2262
Diamondback Energy
FANG
$39.9B
$27K ﹤0.01%
+804
New +$27K
IDCC icon
2263
InterDigital
IDCC
$7.47B
$27K ﹤0.01%
+609
New +$27K
JHX icon
2264
James Hardie Industries plc
JHX
$11.7B
$27K ﹤0.01%
+3,085
New +$27K
CTG
2265
DELISTED
Computer Task Group, Inc.
CTG
$27K ﹤0.01%
+1,185
New +$27K
IVC
2266
DELISTED
Invacare Corporation
IVC
$27K ﹤0.01%
+1,863
New +$27K
CLGX
2267
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
+1,169
New +$27K
FNC
2268
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$27K ﹤0.01%
+535
New +$27K
GIL icon
2269
Gildan
GIL
$8.24B
$26K ﹤0.01%
+1,286
New +$26K
MOD icon
2270
Modine Manufacturing
MOD
$7.07B
$26K ﹤0.01%
+2,380
New +$26K
OMCL icon
2271
Omnicell
OMCL
$1.47B
$26K ﹤0.01%
+1,244
New +$26K
HMTV
2272
DELISTED
Hemisphere Media Group, Inc.
HMTV
$26K ﹤0.01%
+1,930
New +$26K
OMN
2273
DELISTED
OMNOVA Solutions Inc.
OMN
$26K ﹤0.01%
+3,259
New +$26K
MPO
2274
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$26K ﹤0.01%
+490
New +$26K
BKE icon
2275
Buckle
BKE
$3.06B
$25K ﹤0.01%
+498
New +$25K