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
JAKK icon
2376
Jakks Pacific
JAKK
$198M
$1K ﹤0.01% +120 New +$1K
NNBR icon
2377
NN Inc
NNBR
$129M
$1K ﹤0.01% +59 New +$1K
POST icon
2378
Post Holdings
POST
$6.15B
$1K ﹤0.01% +23 New +$1K
VOXX
2379
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01% +108 New +$1K
GTS
2380
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01% +66 New +$1K
ORBK
2381
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01% +77 New +$1K
COWN
2382
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01% +348 New +$1K
IDIX
2383
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1K ﹤0.01% +242 New +$1K
BODY
2384
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01% +50 New +$1K
UBC
2385
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$1K ﹤0.01% +50 New +$1K
EBR icon
2386
Eletrobras Common Shares
EBR
$18.5B
$0 ﹤0.01% +92 New
HL icon
2387
Hecla Mining
HL
$5.7B
$0 ﹤0.01% +2 New
LFC
2388
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01% +5 New
KWK
2389
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01% +1 New
LPR
2390
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01% +1 New
NBG
2391
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01% +82 New
VEDL
2392
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01% +2 New
GFA
2393
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01% +84 New
NTLS
2394
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01% +14 New
EGL
2395
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01% +1 New