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
PSTR
2401
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$10K ﹤0.01%
872
-716
-45% -$8.21K
HLIO icon
2402
Helios Technologies
HLIO
$1.84B
$9K ﹤0.01%
223
+71
+47% +$2.87K
EPI icon
2403
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$8K ﹤0.01%
+483
New +$8K
EWP icon
2404
iShares MSCI Spain ETF
EWP
$1.36B
$8K ﹤0.01%
+214
New +$8K
NG icon
2405
NovaGold Resources
NG
$2.75B
$8K ﹤0.01%
3,162
-3,968
-56% -$10K
NVAX icon
2406
Novavax
NVAX
$1.28B
$8K ﹤0.01%
+79
New +$8K
NATL
2407
DELISTED
National Interstate Corporation
NATL
$8K ﹤0.01%
347
-20
-5% -$461
NAVG
2408
DELISTED
Navigators Group Inc
NAVG
$8K ﹤0.01%
248
-39,494
-99% -$1.27M
DLIA
2409
DELISTED
DELIA*S INC
DLIA
$8K ﹤0.01%
9,484
+3,888
+69% +$3.28K
NWBI icon
2410
Northwest Bancshares
NWBI
$1.86B
$7K ﹤0.01%
481
-146
-23% -$2.13K
OMCL icon
2411
Omnicell
OMCL
$1.47B
$7K ﹤0.01%
285
-477
-63% -$11.7K
PSCE icon
2412
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$7K ﹤0.01%
32
-546
-94% -$119K
RNET
2413
DELISTED
RigNet, Inc.
RNET
$7K ﹤0.01%
154
+102
+196% +$4.64K
AAOI icon
2414
Applied Optoelectronics
AAOI
$1.5B
$6K ﹤0.01%
+410
New +$6K
CPK icon
2415
Chesapeake Utilities
CPK
$2.96B
$6K ﹤0.01%
+161
New +$6K
EWI icon
2416
iShares MSCI Italy ETF
EWI
$708M
$6K ﹤0.01%
+177
New +$6K
KEYW
2417
DELISTED
The KEYW Holding Corporation
KEYW
$6K ﹤0.01%
411
+272
+196% +$3.97K
FUEL
2418
DELISTED
Rocket Fuel Inc.
FUEL
$6K ﹤0.01%
+93
New +$6K
XCO
2419
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
81
-5
-6% -$370
EZCH
2420
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6K ﹤0.01%
232
-29
-11% -$750
MSFG
2421
DELISTED
MainSource Financial Group Inc
MSFG
$6K ﹤0.01%
+346
New +$6K
STL
2422
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
+436
New +$6K
CMCO icon
2423
Columbus McKinnon
CMCO
$428M
$5K ﹤0.01%
182
+120
+194% +$3.3K
EWH icon
2424
iShares MSCI Hong Kong ETF
EWH
$712M
$5K ﹤0.01%
+233
New +$5K
EWN icon
2425
iShares MSCI Netherlands ETF
EWN
$254M
$5K ﹤0.01%
+195
New +$5K