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
AORT icon
2451
Artivion
AORT
$2.08B
$3K ﹤0.01%
313
+206
+193% +$1.97K
COHR icon
2452
Coherent
COHR
$14.9B
$3K ﹤0.01%
168
-276,012
-100% -$4.93M
RMBS icon
2453
Rambus
RMBS
$8.11B
$3K ﹤0.01%
329
-7
-2% -$64
SPPI
2454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
307
+202
+192% +$1.97K
MVC
2455
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
242
+78
+48% +$967
JONE
2456
DELISTED
Jones Energy, Inc.
JONE
$3K ﹤0.01%
12
+9
+300% +$2.25K
CVT
2457
DELISTED
CVENT, INC.
CVT
$3K ﹤0.01%
+72
New +$3K
ANK
2458
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
53
+35
+194% +$1.98K
CZR
2459
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+143
New +$3K
EXI icon
2460
iShares Global Industrials ETF
EXI
$1B
$2K ﹤0.01%
35
-402
-92% -$23K
IXJ icon
2461
iShares Global Healthcare ETF
IXJ
$3.83B
$2K ﹤0.01%
58
-660
-92% -$22.8K
SLV icon
2462
iShares Silver Trust
SLV
$20B
$2K ﹤0.01%
+105
New +$2K
WSO icon
2463
Watsco
WSO
$16.4B
$2K ﹤0.01%
+16
New +$2K
SLCA
2464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
48
-74,898
-100% -$3.12M
BBL
2465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
28
-55,923
-100% -$3.99M
FGL
2466
DELISTED
Fidelity & Guaranty Life
FGL
$2K ﹤0.01%
+119
New +$2K
DBA icon
2467
Invesco DB Agriculture Fund
DBA
$806M
$1K ﹤0.01%
57
POST icon
2468
Post Holdings
POST
$5.86B
$1K ﹤0.01%
21
-2
-9% -$95
UBC
2469
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$1K ﹤0.01%
50
KMI.WS
2470
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
340
EGAN icon
2471
eGain
EGAN
$169M
-8,035
Closed -$121K
AAP icon
2472
Advance Auto Parts
AAP
$3.6B
-1,261
Closed -$104K
BOOM icon
2473
DMC Global
BOOM
$143M
-22,217
Closed -$515K
BRC icon
2474
Brady Corp
BRC
$3.92B
-47,491
Closed -$1.45M
CAE icon
2475
CAE Inc
CAE
$8.54B
-4,490
Closed -$49K