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
CBB
2276
DELISTED
Cincinnati Bell Inc.
CBB
$44K ﹤0.01%
2,492
-2,781
-53% -$49.1K
CMBS icon
2277
iShares CMBS ETF
CMBS
$468M
$42K ﹤0.01%
+813
New +$42K
ATRI
2278
DELISTED
Atrion Corp
ATRI
$42K ﹤0.01%
142
-8
-5% -$2.37K
EVER
2279
DELISTED
Everbank Financial Corp
EVER
$42K ﹤0.01%
2,307
-45,591
-95% -$830K
PTP
2280
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$42K ﹤0.01%
684
-218
-24% -$13.4K
CNMD icon
2281
CONMED
CNMD
$1.67B
$41K ﹤0.01%
976
-89
-8% -$3.74K
HIL
2282
DELISTED
Hill International, Inc. Common Stock
HIL
$41K ﹤0.01%
10,327
-7,454
-42% -$29.6K
BMTC
2283
DELISTED
Bryn Mawr Bank Corp
BMTC
$41K ﹤0.01%
1,367
-43
-3% -$1.29K
IESC icon
2284
IES Holdings
IESC
$7.18B
$39K ﹤0.01%
7,301
-4,933
-40% -$26.4K
LXRX icon
2285
Lexicon Pharmaceuticals
LXRX
$411M
$39K ﹤0.01%
3,075
+2,013
+190% +$25.5K
LYTS icon
2286
LSI Industries
LYTS
$682M
$39K ﹤0.01%
4,443
-227
-5% -$1.99K
ALU
2287
DELISTED
ALCATEL-LUCENT ADR
ALU
$39K ﹤0.01%
8,914
-2,871
-24% -$12.6K
WTSL
2288
DELISTED
WET SEAL INC CL-A
WTSL
$39K ﹤0.01%
14,247
-329
-2% -$901
DVR
2289
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$39K ﹤0.01%
19,412
-10,870
-36% -$21.8K
KBH icon
2290
KB Home
KBH
$4.49B
$37K ﹤0.01%
1,998
-14
-0.7% -$259
OXFD
2291
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$37K ﹤0.01%
+1,910
New +$37K
AH
2292
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$37K ﹤0.01%
4,033
-1,618
-29% -$14.8K
ASEI
2293
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$36K ﹤0.01%
507
-27
-5% -$1.92K
SKY icon
2294
Champion Homes, Inc.
SKY
$4.21B
$36K ﹤0.01%
6,964
-4,065
-37% -$21K
CLGX
2295
DELISTED
Corelogic, Inc.
CLGX
$36K ﹤0.01%
1,017
-56
-5% -$1.98K
PRGX
2296
DELISTED
PRGX Global, Inc.
PRGX
$36K ﹤0.01%
5,314
-306
-5% -$2.07K
OKSB
2297
DELISTED
Southwest Bancorp Inc/OK
OKSB
$35K ﹤0.01%
2,227
-131
-6% -$2.06K
ETRM
2298
DELISTED
EnteroMedics Inc.
ETRM
$35K ﹤0.01%
16
-11
-41% -$24.1K
AGX icon
2299
Argan
AGX
$3B
$34K ﹤0.01%
1,245
-67
-5% -$1.83K
WINT
2300
DELISTED
Windtree Therapeutics Inc
WINT
$34K ﹤0.01%
1,078
-884
-45% -$27.9K