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
FFIC icon
2426
Flushing Financial
FFIC
$457M
$5K ﹤0.01%
220
+145
+193% +$3.3K
STRR
2427
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$5K ﹤0.01%
113
-6
-5% -$265
KAI icon
2428
Kadant
KAI
$3.85B
$5K ﹤0.01%
129
+84
+187% +$3.26K
NOA
2429
North American Construction
NOA
$390M
$5K ﹤0.01%
941
+2
+0.2% +$11
PRK icon
2430
Park National Corp
PRK
$2.77B
$5K ﹤0.01%
57
+38
+200% +$3.33K
QDEL icon
2431
QuidelOrtho
QDEL
$1.95B
$5K ﹤0.01%
173
+114
+193% +$3.3K
TTEC icon
2432
TTEC Holdings
TTEC
$183M
$5K ﹤0.01%
195
+129
+195% +$3.31K
BCOV
2433
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
373
-2,747
-88% -$36.8K
BNFT
2434
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
+80
New +$5K
EMWP
2435
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
+21
New +$5K
BPZ
2436
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5K ﹤0.01%
2,565
-159
-6% -$310
QUNR
2437
DELISTED
Qunar Cayman Islands Limited
QUNR
$5K ﹤0.01%
+171
New +$5K
BANF icon
2438
BancFirst
BANF
$4.47B
$4K ﹤0.01%
148
+48
+48% +$1.3K
CHCO icon
2439
City Holding Co
CHCO
$1.86B
$4K ﹤0.01%
95
+63
+197% +$2.65K
EGP icon
2440
EastGroup Properties
EGP
$8.97B
$4K ﹤0.01%
61
+40
+190% +$2.62K
HL icon
2441
Hecla Mining
HL
$6.04B
$4K ﹤0.01%
1,270
+415
+49% +$1.31K
KRG icon
2442
Kite Realty
KRG
$5.11B
$4K ﹤0.01%
134
+89
+198% +$2.66K
KG
2443
Kestrel Group, Ltd.
KG
$200M
$4K ﹤0.01%
18
+13
+260% +$2.89K
MTRN icon
2444
Materion
MTRN
$2.33B
$4K ﹤0.01%
118
+78
+195% +$2.64K
IPHI
2445
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
+293
New +$4K
CBF
2446
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4K ﹤0.01%
191
+125
+189% +$2.62K
SAAS
2447
DELISTED
inContact, Inc.
SAAS
$4K ﹤0.01%
526
-948
-64% -$7.21K
BNNY
2448
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4K ﹤0.01%
+85
New +$4K
ITMN
2449
DELISTED
INTERMUNE INC
ITMN
$4K ﹤0.01%
267
+179
+203% +$2.68K
MNR
2450
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
484