MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Return 7.32%
This Quarter Return
+2%
1 Year Return
+7.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$76.8B
AUM Growth
+$2.3B
Cap. Flow
+$1.26B
Cap. Flow %
1.64%
Top 10 Hldgs %
10.35%
Holding
2,736
New
152
Increased
1,345
Reduced
1,006
Closed
115

Sector Composition

1 Financials 14.64%
2 Healthcare 13.22%
3 Technology 12.44%
4 Industrials 10.2%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENT
2576
DELISTED
Global Eagle Entertainment Inc.
ENT
-364
Closed -$135K
LBY
2577
DELISTED
Libbey, Inc.
LBY
-8
Closed
LOR
2578
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
+12
New
GHDX
2579
DELISTED
Genomic Health, Inc.
GHDX
-3,815
Closed -$111K
VVC
2580
DELISTED
Vectren Corporation
VVC
-5,200
Closed -$185K
WAC
2581
DELISTED
Walter Investment Mgt Corp
WAC
-682
Closed -$24K
CACQ
2582
DELISTED
Caesars Acquisition Company
CACQ
-5,325
Closed -$64K
COVS
2583
DELISTED
Covisint Corporation
COVS
-20,440
Closed -$257K
XCO
2584
DELISTED
Exco Resources
XCO
-81
Closed -$6K
UAM
2585
DELISTED
Universal American Corp
UAM
-92,348
Closed -$674K
XXIA
2586
DELISTED
Ixia
XXIA
-924
Closed -$12K
ARIA
2587
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-3,721
Closed -$25K
NATL
2588
DELISTED
National Interstate Corporation
NATL
-347
Closed -$8K
EPIQ
2589
DELISTED
EPIQ SYSTEMS INC
EPIQ
-1,550
Closed -$25K
HERO
2590
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-81,782
Closed -$534K
NTLS
2591
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
13
-1
-7%
ORIG
2592
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-1
Closed -$176K
LF
2593
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-17,237
Closed -$137K
ALU
2594
DELISTED
ALCATEL-LUCENT ADR
ALU
-8,914
Closed -$39K
MW
2595
DELISTED
THE MENS WAREHOUSE INC
MW
-35,084
Closed -$1.79M
PMCS
2596
DELISTED
P M C SIERRA INC
PMCS
-293,302
Closed -$1.89M
SD
2597
DELISTED
SANDRIDGE ENERGY, INC.
SD
-23,595
Closed -$143K
MM
2598
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-12,064
Closed -$88K
PKT
2599
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-7,405
Closed -$111K
KWK
2600
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1