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
PSTR
2301
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$20K ﹤0.01%
+13,210
New +$20K
FISI icon
2302
Financial Institutions
FISI
$550M
$19K ﹤0.01%
+1,021
New +$19K
USAP
2303
DELISTED
Universal Stainless & Alloy
USAP
$19K ﹤0.01%
+630
New +$19K
XOXO
2304
DELISTED
Xo Group Inc
XOXO
$19K ﹤0.01%
+1,653
New +$19K
GNCMA
2305
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$19K ﹤0.01%
+2,373
New +$19K
SNEX icon
2306
StoneX
SNEX
$5.43B
$18K ﹤0.01%
+1,018
New +$18K
TPH icon
2307
Tri Pointe Homes
TPH
$3.09B
$18K ﹤0.01%
+1,110
New +$18K
UNT
2308
DELISTED
UNIT Corporation
UNT
$18K ﹤0.01%
+414
New +$18K
KNM
2309
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$18K ﹤0.01%
+874
New +$18K
AGX icon
2310
Argan
AGX
$3.1B
$17K ﹤0.01%
+1,083
New +$17K
DK icon
2311
Delek US
DK
$1.92B
$17K ﹤0.01%
+576
New +$17K
LNG icon
2312
Cheniere Energy
LNG
$52.6B
$17K ﹤0.01%
+597
New +$17K
MLR icon
2313
Miller Industries
MLR
$465M
$17K ﹤0.01%
+1,137
New +$17K
MSL
2314
DELISTED
Midsouth Bancorp, Inc.
MSL
$17K ﹤0.01%
+1,065
New +$17K
KTEC
2315
DELISTED
Key Technology Inc
KTEC
$17K ﹤0.01%
+1,210
New +$17K
GLPW
2316
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$17K ﹤0.01%
+1,050
New +$17K
VE
2317
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17K ﹤0.01%
+1,482
New +$17K
PMFG
2318
DELISTED
PMFG INC COM STK (DE)
PMFG
$16K ﹤0.01%
+2,288
New +$16K
DATA
2319
DELISTED
Tableau Software, Inc.
DATA
$16K ﹤0.01%
+289
New +$16K
UVSP icon
2320
Univest Financial
UVSP
$908M
$16K ﹤0.01%
+851
New +$16K
PGF icon
2321
Invesco Financial Preferred ETF
PGF
$796M
$16K ﹤0.01%
+890
New +$16K
STM icon
2322
STMicroelectronics
STM
$23B
$16K ﹤0.01%
+1,766
New +$16K
MKTO
2323
DELISTED
MARKETO INC COM STK (DE)
MKTO
$15K ﹤0.01%
+618
New +$15K
RLOG
2324
DELISTED
Rand Logistics, Inc.
RLOG
$15K ﹤0.01%
+2,903
New +$15K
PZI
2325
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$14K ﹤0.01%
+1,001
New +$14K