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
CTB
2326
DELISTED
Cooper Tire & Rubber Co.
CTB
$14K ﹤0.01%
+414
New +$14K
LGTY
2327
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
+1,633
New +$14K
SFNC icon
2328
Simmons First National
SFNC
$3.02B
$14K ﹤0.01%
+542
New +$14K
SCL icon
2329
Stepan Co
SCL
$1.09B
$14K ﹤0.01%
+254
New +$14K
AROC icon
2330
Archrock
AROC
$4.42B
$13K ﹤0.01%
+448
New +$13K
AMRE
2331
DELISTED
AMREIT INC NEW COM STK
AMRE
$12K ﹤0.01%
+641
New +$12K
OLED icon
2332
Universal Display
OLED
$6.61B
$12K ﹤0.01%
+424
New +$12K
ESE icon
2333
ESCO Technologies
ESE
$5.2B
$12K ﹤0.01%
+378
New +$12K
STFC
2334
DELISTED
State Auto Financial Corp
STFC
$11K ﹤0.01%
+614
New +$11K
NATL
2335
DELISTED
National Interstate Corporation
NATL
$11K ﹤0.01%
+363
New +$11K
TI.A
2336
DELISTED
Telecom Italia 10 Svg
TI.A
$11K ﹤0.01%
+1,993
New +$11K
WTS icon
2337
Watts Water Technologies
WTS
$9.2B
$11K ﹤0.01%
+253
New +$11K
STRL icon
2338
Sterling Infrastructure
STRL
$8.33B
$11K ﹤0.01%
+1,266
New +$11K
NCMI icon
2339
National CineMedia
NCMI
$419M
$11K ﹤0.01%
+635
New +$11K
XCO
2340
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
+1,263
New +$10K
IVAC
2341
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
+1,829
New +$10K
LXRX icon
2342
Lexicon Pharmaceuticals
LXRX
$392M
$10K ﹤0.01%
+4,781
New +$10K
LNW icon
2343
Light & Wonder
LNW
$7.16B
$10K ﹤0.01%
+854
New +$10K
TTGT icon
2344
TechTarget
TTGT
$395M
$9K ﹤0.01%
+2,111
New +$9K
HI icon
2345
Hillenbrand
HI
$1.75B
$9K ﹤0.01%
+379
New +$9K
RNST icon
2346
Renasant Corp
RNST
$3.71B
$8K ﹤0.01%
+313
New +$8K
PT
2347
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$7K ﹤0.01%
+1,774
New +$7K
PGI
2348
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7K ﹤0.01%
+608
New +$7K
DF
2349
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
+729
New +$7K
VT icon
2350
Vanguard Total World Stock ETF
VT
$51.4B
$7K ﹤0.01%
+128
New +$7K