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
KNM
2526
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
-1,090
Closed -$25K
PT
2527
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-8,076
Closed -$36K
RNA
2528
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
-485
Closed -$3K
KWK
2529
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
VE
2530
DELISTED
VEOLIA ENVIRONNEMENT
VE
-1,756
Closed -$30K
BAGL
2531
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
-94,653
Closed -$1.64M
GTAT
2532
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-982
Closed -$8K
ESC
2533
DELISTED
EMERITUS CORP
ESC
-27,016
Closed -$500K
CCH
2534
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
-591
Closed -$18K
FIO
2535
DELISTED
FUSION-IO INC COM
FIO
-261
Closed -$3K
FURX
2536
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
0
JRCC
2537
DELISTED
JAMES RIVER COAL NEW
JRCC
-5,080
Closed -$10K
AWC
2538
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
-20,450
Closed -$78K
VCI
2539
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-846
Closed -$24K
VPHM
2540
DELISTED
VIROPHARMA INC
VPHM
-174,496
Closed -$6.85M
NVE
2541
DELISTED
NV ENERGY, INC
NVE
-463,308
Closed -$10.9M
ELN
2542
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-1,414
Closed -$22K
BRY
2543
DELISTED
BERRY PETROLEUM CO CL A
BRY
-9,065
Closed -$391K
LCC
2544
DELISTED
US AIRWAYS GROUP INC.
LCC
-677,271
Closed -$12.8M
SYMM
2545
DELISTED
SYMMETRICOM INC
SYMM
-97,423
Closed -$470K
SHFL
2546
DELISTED
SHFL ENTMT INC
SHFL
-377,525
Closed -$8.67M
GM.PRB
2547
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-76,524
Closed -$3.84M
ABV
2548
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-112,820
Closed -$4.33M
LSE
2549
DELISTED
CAPLEASE, INC
LSE
-46,350
Closed -$394K
OMX
2550
DELISTED
OFFICEMAX INCORPORATED
OMX
-479,227
Closed -$6.13M