MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$337M
3
+$333M
4
VUG icon
Vanguard Growth ETF
VUG
+$328M
5
MDT icon
Medtronic
MDT
+$324M

Top Sells

1
+$256M
2
+$199M
3
+$188M
4
PCYC
PHARMACYCLICS INC
PCYC
+$161M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$148M

Sector Composition

1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.88%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
2851
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
65
+4
BLT
2852
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1K ﹤0.01%
95
-124,647
LMNS
2853
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
118
AEC
2854
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1K ﹤0.01%
+32
YELL
2855
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+59
UBC
2856
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$1K ﹤0.01%
25
AMTG
2857
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1K ﹤0.01%
+32
ETP
2858
DELISTED
Energy Transfer Partners L.p.
ETP
$1K ﹤0.01%
+12
TUZ
2859
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-10,964
ELLI
2860
DELISTED
Ellie Mae Inc
ELLI
– –
-33,606
PAF
2861
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-378
LKM
2862
DELISTED
Link Motion Inc.
LKM
– –
-32,567
EEP
2863
DELISTED
Enbridge Energy Partners
EEP
$0 ﹤0.01%
+3
TESO
2864
DELISTED
Tesco Corp
TESO
– –
-16,921
VWR
2865
DELISTED
VWR Corporation
VWR
– –
-69
FNFV
2866
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
1
-1,213
KITE
2867
DELISTED
Kite Pharma, Inc.
KITE
– –
-42
PWE
2868
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,488
LMIA
2869
DELISTED
LMI Aerospace Inc
LMIA
– –
-24,316
SALE
2870
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-254
ARIA
2871
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-211
VA
2872
DELISTED
Virgin America Inc.
VA
– –
-584
NPI
2873
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$0 ﹤0.01%
+10
TLMR
2874
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-3,663
SGNT
2875
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-20,836
113 114
115
116 117