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
AD
2326
Array Digital Infrastructure, Inc.
AD
$4.42B
$26K ﹤0.01%
628
-206
-25% -$8.53K
NEWP
2327
DELISTED
NEWPORT CORP
NEWP
$26K ﹤0.01%
1,415
-87
-6% -$1.6K
NYNY
2328
DELISTED
Empire Resorts, Inc.
NYNY
$26K ﹤0.01%
1,075
-347
-24% -$8.39K
AIR icon
2329
AAR Corp
AIR
$2.65B
$25K ﹤0.01%
908
-5,585
-86% -$154K
CTS icon
2330
CTS Corp
CTS
$1.22B
$25K ﹤0.01%
1,247
-422
-25% -$8.46K
FFBC icon
2331
First Financial Bancorp
FFBC
$2.46B
$25K ﹤0.01%
1,416
-38,139
-96% -$673K
IBCP icon
2332
Independent Bank Corp
IBCP
$672M
$25K ﹤0.01%
2,118
+865
+69% +$10.2K
UNT
2333
DELISTED
UNIT Corporation
UNT
$25K ﹤0.01%
475
-26
-5% -$1.37K
GNCMA
2334
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$25K ﹤0.01%
2,260
-130
-5% -$1.44K
ARIA
2335
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$25K ﹤0.01%
3,721
-497,147
-99% -$3.34M
EPIQ
2336
DELISTED
EPIQ SYSTEMS INC
EPIQ
$25K ﹤0.01%
1,550
-1,301
-46% -$21K
FISI icon
2337
Financial Institutions
FISI
$553M
$24K ﹤0.01%
970
-53
-5% -$1.31K
WAC
2338
DELISTED
Walter Investment Mgt Corp
WAC
$24K ﹤0.01%
682
-221
-24% -$7.78K
EWZ icon
2339
iShares MSCI Brazil ETF
EWZ
$5.46B
$23K ﹤0.01%
+520
New +$23K
GXC icon
2340
SPDR S&P China ETF
GXC
$492M
$23K ﹤0.01%
+291
New +$23K
SCU
2341
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K ﹤0.01%
+157
New +$23K
USAP
2342
DELISTED
Universal Stainless & Alloy
USAP
$22K ﹤0.01%
601
-34
-5% -$1.25K
PMFG
2343
DELISTED
PMFG INC COM STK (DE)
PMFG
$22K ﹤0.01%
2,482
+160
+7% +$1.42K
NY
2344
DELISTED
ISHARES NYSE 100 ETF
NY
$22K ﹤0.01%
262
-11
-4% -$924
EWQ icon
2345
iShares MSCI France ETF
EWQ
$387M
$21K ﹤0.01%
+738
New +$21K
SUPN icon
2346
Supernus Pharmaceuticals
SUPN
$2.56B
$21K ﹤0.01%
+2,763
New +$21K
DOC
2347
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
1,619
-106
-6% -$1.38K
CAS
2348
DELISTED
A M Castle & Co
CAS
$21K ﹤0.01%
+1,415
New +$21K
AEM icon
2349
Agnico Eagle Mines
AEM
$76.6B
$20K ﹤0.01%
756
-275
-27% -$7.28K
CALX icon
2350
Calix
CALX
$3.98B
$20K ﹤0.01%
2,033
-1,403
-41% -$13.8K