MAA

Managed Account Advisors Portfolio holdings

AUM $121B

1-Year Est. Return 7.32%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+7.32%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$121B

AUM Growth

+$7.44B (+6.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,244

New

Increased

Reduced

Closed

Top Buys

1		+$388M
2		+$387M
3		+$328M
4	Vanguard Growth ETF VUG	+$287M
5	Vanguard Value ETF VTV	+$282M

Top Sells

1		+$402M
2		+$267M
3		+$232M
4	WIN Windstream Holdings Inc WIN	+$136M
5	KRFT KRAFT FOODS GROUP INC COM STK (VA) KRFT	+$117M

Sector Composition

1	Healthcare	11.52%
2	Financials	11.48%
3	Technology	10.91%
4	Industrials	9.61%
5	Consumer Discretionary	7.14%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2876	BSJH 2876 DELISTED Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BSJH	$3K	﹤0.01%	129
2877	GLRI 2877 DELISTED GLORI ENERGY INC COMMON STOCK GLRI	$3K	﹤0.01%	2,159 -1,209
2878	PSTR 2878 DELISTED POSTROCK ENERGY CORP COM STK (DE) NEW PSTR	$3K	﹤0.01%	927 -662
2879	FCH 2879 DELISTED Felcor Lodging Trust FCH	$3K	﹤0.01%	+293
2880	BSJG 2880 DELISTED Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG	$3K	﹤0.01%	130
2881	2881 iShares US Oil & Gas Exploration & Production ETF IEO $515M	$3K	﹤0.01%	46
2882	2882 iShares US Oil Equipment & Services ETF IEZ $233M	$3K	﹤0.01%	70
2883	RGLS 2883 DELISTED Regulus Therapeutics RGLS	$2K	﹤0.01%	1
2884	2884 iShares MSCI South Korea ETF EWY $16.1B	$2K	﹤0.01%	28 -1
2885	2885 Curis CRIS $15.6M	$2K	﹤0.01%	7 -2
2886	2886 PDF Solutions PDFS $1.33B	$2K	﹤0.01%	+125
2887	2887 Teekay Tankers TNK $2.7B	$2K	﹤0.01%	+46
2888	2888 Wingstop WING $7.13B	$2K	﹤0.01%	+53
2889	MIXT 2889 DELISTED MIX TELEMATICS LIMITED MIXT	$2K	﹤0.01%	287 -81
2890	TPCO 2890 DELISTED Tribune Publishing Company Common Stock TPCO	$2K	﹤0.01%	+120
2891	BSJJ 2891 DELISTED Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ	$2K	﹤0.01%	+69
2892	MACK 2892 DELISTED Merrimack Pharmaceuticals, Inc. MACK	$2K	﹤0.01%	+20
2893	HW 2893 DELISTED Headwaters Inc HW	$2K	﹤0.01%	+91
2894	COWN 2894 DELISTED Cowen Inc. Class A Common Stock COWN	$2K	﹤0.01%	62 -52
2895	LMNS 2895 DELISTED LUMENIS LTD CL B ORD SHS (ISR) LMNS	$2K	﹤0.01%	118
2896	MCRO 2896 DELISTED IQ Hedge Macro Tracker MCRO	$2K	﹤0.01%	98
2897	2897 Arrowhead Research ARWR $8.86B	$2K	﹤0.01%	286 -80
2898	ATGE 2898 DELISTED Adtalem Global Education ATGE	$2K	﹤0.01%	54 -91,705
2899	BHR 2899 Braemar Hotels & Resorts BHR $199M	$2K	﹤0.01%	153 +133
2900	2900 Information Services Group III $230M	$2K	﹤0.01%	+507