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 10.28%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANR
2376
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$16K ﹤0.01%
2,284
-564
-20% -$3.95K
STRL icon
2377
Sterling Infrastructure
STRL
$8.7B
$14K ﹤0.01%
1,222
-49
-4% -$561
TTGT icon
2378
TechTarget
TTGT
$403M
$14K ﹤0.01%
2,033
-101
-5% -$696
XYL icon
2379
Xylem
XYL
$34.2B
$14K ﹤0.01%
+406
New +$14K
SAUC
2380
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$14K ﹤0.01%
+2,856
New +$14K
AMRE
2381
DELISTED
AMREIT INC NEW COM STK
AMRE
$14K ﹤0.01%
806
-55
-6% -$955
STMP
2382
DELISTED
Stamps.com, Inc.
STMP
$14K ﹤0.01%
332
-21
-6% -$886
IVAC
2383
DELISTED
Intevac Inc
IVAC
$13K ﹤0.01%
1,744
-100
-5% -$745
MSL
2384
DELISTED
Midsouth Bancorp, Inc.
MSL
$13K ﹤0.01%
751
-669
-47% -$11.6K
MCY icon
2385
Mercury Insurance
MCY
$4.29B
$12K ﹤0.01%
249
-311
-56% -$15K
SALE
2386
DELISTED
RetailMeNot, Inc. Series 1
SALE
$12K ﹤0.01%
+428
New +$12K
XXIA
2387
DELISTED
Ixia
XXIA
$12K ﹤0.01%
924
-525,104
-100% -$6.82M
TPLM
2388
DELISTED
Triangle Petroleum Corporation
TPLM
$12K ﹤0.01%
1,475
-2,406
-62% -$19.6K
IO
2389
DELISTED
ION Geophysical Corporation
IO
$12K ﹤0.01%
243
-3,563
-94% -$176K
RSH
2390
DELISTED
RADIOSHACK CORP
RSH
$12K ﹤0.01%
4,423
-1,078
-20% -$2.93K
STFC
2391
DELISTED
State Auto Financial Corp
STFC
$12K ﹤0.01%
586
-35
-6% -$717
EWA icon
2392
iShares MSCI Australia ETF
EWA
$1.53B
$11K ﹤0.01%
+439
New +$11K
EZA icon
2393
iShares MSCI South Africa ETF
EZA
$423M
$11K ﹤0.01%
+176
New +$11K
IAG icon
2394
IAMGOLD
IAG
$5.7B
$11K ﹤0.01%
3,310
-816
-20% -$2.71K
WWE
2395
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
670
-327
-33% -$5.37K
RSX
2396
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
+380
New +$11K
ECOM
2397
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
264
+125
+90% +$5.21K
IPXL
2398
DELISTED
Impax Laboratories, Inc.
IPXL
$11K ﹤0.01%
445
-18,189
-98% -$450K
PHH
2399
DELISTED
PHH Corporation
PHH
$10K ﹤0.01%
411
+124
+43% +$3.02K
ACI
2400
DELISTED
ARCH COAL, INC.
ACI
$10K ﹤0.01%
227
-58
-20% -$2.56K