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
EWG icon
2351
iShares MSCI Germany ETF
EWG
$2.51B
$20K ﹤0.01%
+622
New +$20K
MLR icon
2352
Miller Industries
MLR
$479M
$20K ﹤0.01%
1,087
-61
-5% -$1.12K
SP
2353
DELISTED
SP Plus Corporation
SP
$20K ﹤0.01%
770
-32
-4% -$831
MRGE
2354
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$20K ﹤0.01%
8,530
-11,521
-57% -$27K
INN
2355
Summit Hotel Properties
INN
$614M
$19K ﹤0.01%
2,149
-73,751
-97% -$652K
SFNC icon
2356
Simmons First National
SFNC
$3.02B
$19K ﹤0.01%
1,030
-60
-6% -$1.11K
FARO
2357
DELISTED
Faro Technologies
FARO
$18K ﹤0.01%
320
-27,920
-99% -$1.57M
SNEX icon
2358
StoneX
SNEX
$5.37B
$18K ﹤0.01%
2,187
-137
-6% -$1.13K
WGO icon
2359
Winnebago Industries
WGO
$1.03B
$18K ﹤0.01%
+649
New +$18K
AHPI
2360
DELISTED
Allied Healthcare Products
AHPI
$18K ﹤0.01%
3,910
-2,758
-41% -$12.7K
AMRB
2361
DELISTED
American River Bankshares
AMRB
$18K ﹤0.01%
1,942
-2,272
-54% -$21.1K
SFLY
2362
DELISTED
Shutterfly, Inc.
SFLY
$18K ﹤0.01%
361
+330
+1,065% +$16.5K
PWE
2363
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
2,208
-247
-10% -$2.01K
CBEY
2364
DELISTED
CBEYOND INC COM STK
CBEY
$18K ﹤0.01%
2,660
-652
-20% -$4.41K
BFYT
2365
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17K ﹤0.01%
1,709
-1,449
-46% -$14.4K
PZI
2366
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$17K ﹤0.01%
1,001
XCRA
2367
DELISTED
Xcerra Corporation
XCRA
$17K ﹤0.01%
+2,086
New +$17K
SSTK icon
2368
Shutterstock
SSTK
$713M
$17K ﹤0.01%
199
-26
-12% -$2.22K
X
2369
DELISTED
US Steel
X
$17K ﹤0.01%
574
-329,541
-100% -$9.76M
SFE
2370
DELISTED
Safeguard Scientifics, Inc.
SFE
$17K ﹤0.01%
865
-1,136
-57% -$22.3K
KTEC
2371
DELISTED
Key Technology Inc
KTEC
$17K ﹤0.01%
1,169
-75
-6% -$1.09K
ZLC
2372
DELISTED
ZALE CORPORATION
ZLC
$17K ﹤0.01%
1,050
-23
-2% -$372
EWT icon
2373
iShares MSCI Taiwan ETF
EWT
$6.25B
$16K ﹤0.01%
569
-494
-46% -$13.9K
LGTY
2374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16K ﹤0.01%
1,574
-97
-6% -$986
RLOG
2375
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
2,809
-178
-6% -$1.01K