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
SWS
2601
DELISTED
SWS GROUP INC
SWS
-158,781
Closed -$965K
UNS
2602
DELISTED
UNS ENERGY CORP COM
UNS
-31,000
Closed -$1.86M
BODY
2603
DELISTED
BODY CENTRAL CORP COM STK
BODY
-18,196
Closed -$72K
FURX
2604
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$0 ﹤0.01%
+1
New
JOSB
2605
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-2,394
Closed -$131K
EPL
2606
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-44,180
Closed -$1.26M
ZLC
2607
DELISTED
ZALE CORPORATION
ZLC
-1,050
Closed -$17K
BEAM
2608
DELISTED
BEAM INC COM STK (DE)
BEAM
-118,057
Closed -$8.04M
PPL.PRW
2609
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-10,502
Closed -$555K
ACCL
2610
DELISTED
ACCELRYS INC
ACCL
-5,968
Closed -$57K
ZOLT
2611
DELISTED
ZOLTEK COMPANIES INC
ZOLT
-72,385
Closed -$1.21M
CEC
2612
DELISTED
CEC ENTERTAINMENT INC
CEC
-37,980
Closed -$1.68M
MKTG
2613
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-134,408
Closed -$3.68M
LIFE
2614
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-69,952
Closed -$5.3M
HTSI
2615
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-55,886
Closed -$2.76M
HMA
2616
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-33,212
Closed -$435K
LPS
2617
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-90,276
Closed -$3.37M
BBL
2618
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-28
Closed -$2K
GFA
2619
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
6
CNCO
2620
DELISTED
Cencosud S.A.
CNCO
-38,914
Closed -$424K
KMI.WS
2621
DELISTED
Kinder Morgan Inc
KMI.WS
-340
Closed -$1K
LXK
2622
DELISTED
Lexmark Intl Inc
LXK
-30,573
Closed -$1.09M
MWW
2623
DELISTED
Monster Worldwide Inc
MWW
-8,187
Closed -$58K
PLCM
2624
DELISTED
POLYCOM INC
PLCM
-20,605
Closed -$231K
OIL
2625
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-284,317
Closed -$6.57M