MAA

Managed Account Advisors Portfolio holdings

AUM $121B
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
CLAR icon
2276
Clarus
CLAR
$134M
$25K ﹤0.01%
+2,619
New +$25K
ENSG icon
2277
The Ensign Group
ENSG
$9.9B
$25K ﹤0.01%
+718
New +$25K
NOK icon
2278
Nokia
NOK
$23.6B
$25K ﹤0.01%
+6,576
New +$25K
NYNY
2279
DELISTED
Empire Resorts, Inc.
NYNY
$24K ﹤0.01%
+8,066
New +$24K
CTS icon
2280
CTS Corp
CTS
$1.24B
$23K ﹤0.01%
+1,652
New +$23K
EXI icon
2281
iShares Global Industrials ETF
EXI
$995M
$23K ﹤0.01%
+383
New +$23K
GRFS icon
2282
Grifois
GRFS
$6.53B
$23K ﹤0.01%
+809
New +$23K
IXJ icon
2283
iShares Global Healthcare ETF
IXJ
$3.82B
$23K ﹤0.01%
+315
New +$23K
LHCG
2284
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
+1,174
New +$23K
MHGC
2285
DELISTED
Morgans Hotel Group Co.
MHGC
$23K ﹤0.01%
+2,810
New +$23K
TWM icon
2286
ProShares UltraShort Russell2000
TWM
$35M
$22K ﹤0.01%
+1,229
New +$22K
ADTN icon
2287
Adtran
ADTN
$743M
$21K ﹤0.01%
+855
New +$21K
MTDR icon
2288
Matador Resources
MTDR
$6.09B
$21K ﹤0.01%
+1,793
New +$21K
GLBR
2289
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$21K ﹤0.01%
+1,290
New +$21K
LMIA
2290
DELISTED
LMI Aerospace Inc
LMIA
$21K ﹤0.01%
+1,097
New +$21K
NEWP
2291
DELISTED
NEWPORT CORP
NEWP
$21K ﹤0.01%
+1,482
New +$21K
ATE
2292
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$21K ﹤0.01%
+1,306
New +$21K
NY
2293
DELISTED
ISHARES NYSE 100 ETF
NY
$21K ﹤0.01%
+273
New +$21K
JRCC
2294
DELISTED
JAMES RIVER COAL NEW
JRCC
$21K ﹤0.01%
+11,644
New +$21K
VCI
2295
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$21K ﹤0.01%
+837
New +$21K
CGG
2296
DELISTED
CGG
CGG
$21K ﹤0.01%
+953
New +$21K
ENV
2297
DELISTED
ENVESTNET, INC.
ENV
$21K ﹤0.01%
+866
New +$21K
QLYS icon
2298
Qualys
QLYS
$4.9B
$20K ﹤0.01%
+1,241
New +$20K
SKY icon
2299
Champion Homes, Inc.
SKY
$4.34B
$20K ﹤0.01%
+5,144
New +$20K
SSTK icon
2300
Shutterstock
SSTK
$746M
$20K ﹤0.01%
+359
New +$20K