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
GEF icon
2301
Greif
GEF
$3.5B
$33K ﹤0.01%
637
-32
-5% -$1.66K
BURL icon
2302
Burlington
BURL
$17.8B
$32K ﹤0.01%
+987
New +$32K
PATK icon
2303
Patrick Industries
PATK
$3.7B
$32K ﹤0.01%
3,713
-7,634
-67% -$65.8K
INFI
2304
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$32K ﹤0.01%
2,319
-1,692
-42% -$23.3K
FAC
2305
DELISTED
First Acceptance Corp.
FAC
$32K ﹤0.01%
14,191
-8,471
-37% -$19.1K
SLRC icon
2306
SLR Investment Corp
SLRC
$915M
$31K ﹤0.01%
1,402
-229
-14% -$5.06K
WERN icon
2307
Werner Enterprises
WERN
$1.7B
$31K ﹤0.01%
1,250
+328
+36% +$8.13K
SONC
2308
DELISTED
Sonic Corp
SONC
$31K ﹤0.01%
1,544
-1,052
-41% -$21.1K
MPO
2309
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$31K ﹤0.01%
476
-5
-1% -$326
HYS icon
2310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$30K ﹤0.01%
280
+104
+59% +$11.1K
USIG icon
2311
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$30K ﹤0.01%
566
+210
+59% +$11.1K
OMN
2312
DELISTED
OMNOVA Solutions Inc.
OMN
$30K ﹤0.01%
3,303
-184
-5% -$1.67K
NSM
2313
DELISTED
Nationstar Mortgage Holdings
NSM
$30K ﹤0.01%
823
-3,311
-80% -$121K
ADTN icon
2314
Adtran
ADTN
$825M
$29K ﹤0.01%
1,062
+282
+36% +$7.7K
MUX icon
2315
McEwen Inc.
MUX
$734M
$29K ﹤0.01%
1,484
-1,368
-48% -$26.7K
FCRE
2316
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$29K ﹤0.01%
+445
New +$29K
MHGC
2317
DELISTED
Morgans Hotel Group Co.
MHGC
$29K ﹤0.01%
3,509
+185
+6% +$1.53K
EVC icon
2318
Entravision Communication
EVC
$227M
$28K ﹤0.01%
4,554
-4,137
-48% -$25.4K
LHCG
2319
DELISTED
LHC Group LLC
LHCG
$28K ﹤0.01%
1,147
-7
-0.6% -$171
DFRG
2320
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$28K ﹤0.01%
+1,187
New +$28K
BSRR icon
2321
Sierra Bancorp
BSRR
$409M
$27K ﹤0.01%
1,663
-1,522
-48% -$24.7K
BX icon
2322
Blackstone
BX
$136B
$27K ﹤0.01%
+859
New +$27K
EWY icon
2323
iShares MSCI South Korea ETF
EWY
$5.32B
$26K ﹤0.01%
+408
New +$26K
IGSB icon
2324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$26K ﹤0.01%
490
+182
+59% +$9.66K
OSUR icon
2325
OraSure Technologies
OSUR
$244M
$26K ﹤0.01%
4,134
-5,180
-56% -$32.6K