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 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
2876
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
+2
TUZ
2877
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-10,964
ELLI
2878
DELISTED
Ellie Mae Inc
ELLI
– –
-33,606
PAF
2879
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-378
LKM
2880
DELISTED
Link Motion Inc.
LKM
– –
-32,567
EEP
2881
DELISTED
Enbridge Energy Partners
EEP
$0 ﹤0.01%
+3
ZOES
2882
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,019
KODK.WS
2883
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+10
FMI
2884
DELISTED
Foundation Medicine, Inc.
FMI
– –
-4,518
GLBR
2885
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-14,489
TESO
2886
DELISTED
Tesco Corp
TESO
– –
-16,921
VWR
2887
DELISTED
VWR Corporation
VWR
– –
-69
FNFV
2888
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
1
-1,213
KITE
2889
DELISTED
Kite Pharma, Inc.
KITE
– –
-42
PWE
2890
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,488
LMIA
2891
DELISTED
LMI Aerospace Inc
LMIA
– –
-24,316
SALE
2892
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-254
ARIA
2893
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-211
VA
2894
DELISTED
Virgin America Inc.
VA
– –
-584
NPI
2895
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$0 ﹤0.01%
+10
TLMR
2896
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-3,663
SGNT
2897
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-20,836
BBEP
2898
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+2
NTLS
2899
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
12
BTU
2900
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,684
114 115
116
117 118