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
INDB icon
2351
Independent Bank
INDB
$3.5B
$6K ﹤0.01%
+188
New +$6K
PLOW icon
2352
Douglas Dynamics
PLOW
$757M
$6K ﹤0.01%
+474
New +$6K
SPOK icon
2353
Spok Holdings
SPOK
$371M
$6K ﹤0.01%
+408
New +$6K
IRE
2354
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$6K ﹤0.01%
+678
New +$6K
BPZ
2355
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5K ﹤0.01%
+2,668
New +$5K
SMS
2356
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$5K ﹤0.01%
+715
New +$5K
MNR
2357
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
+484
New +$5K
CSFL
2358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
+543
New +$5K
AIZ icon
2359
Assurant
AIZ
$10.8B
$4K ﹤0.01%
+78
New +$4K
IVR icon
2360
Invesco Mortgage Capital
IVR
$522M
$4K ﹤0.01%
+219
New +$4K
CPWR
2361
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
+416
New +$4K
WWAV.B
2362
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$4K ﹤0.01%
+260
New +$4K
KMI.WS
2363
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
+788
New +$4K
HSON icon
2364
Hudson Global
HSON
$33.8M
$3K ﹤0.01%
+1,182
New +$3K
NOA
2365
North American Construction
NOA
$393M
$3K ﹤0.01%
+682
New +$3K
ARR
2366
Armour Residential REIT
ARR
$1.77B
$2K ﹤0.01%
+387
New +$2K
MED icon
2367
Medifast
MED
$152M
$2K ﹤0.01%
+64
New +$2K
OFIX icon
2368
Orthofix Medical
OFIX
$571M
$2K ﹤0.01%
+68
New +$2K
VRA icon
2369
Vera Bradley
VRA
$58.7M
$2K ﹤0.01%
+85
New +$2K
HSNI
2370
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+39
New +$2K
BBOX
2371
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
+73
New +$2K
BSBR icon
2372
Santander
BSBR
$38.9B
$1K ﹤0.01%
+145
New +$1K
DBA icon
2373
Invesco DB Agriculture Fund
DBA
$809M
$1K ﹤0.01%
+57
New +$1K
DCO icon
2374
Ducommun
DCO
$1.34B
$1K ﹤0.01%
+39
New +$1K
HCKT icon
2375
Hackett Group
HCKT
$560M
$1K ﹤0.01%
+115
New +$1K