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
BBEP
2876
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+2
NTLS
2877
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
12
BTU
2878
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,684
AFFX
2879
DELISTED
Affymetrix Inc
AFFX
– –
-108,765
NKY
2880
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-341
RJET
2881
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
+26
CCG
2882
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
1
-5,212
ALU
2883
DELISTED
Alcatel-Lucent
ALU
– –
-58
PCL
2884
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-48,660
NGLS
2885
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$0 ﹤0.01%
+4
IO
2886
DELISTED
ION Geophysical Corporation
IO
– –
-166
GDP
2887
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-4,725
ACI
2888
DELISTED
ARCH COAL, INC.
ACI
– –
-242
SFY
2889
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-113,158
ANR
2890
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,377
RALY
2891
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-2,433
MIG
2892
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-28,384
AUQ
2893
DELISTED
AURICO GOLD INC COM
AUQ
– –
-8,243
DRC
2894
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,333
AOL
2895
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
7
-8
TLM
2896
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,323,716
ENTR
2897
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-205,206
MVNR
2898
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-1,247
RIOM
2899
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,503
AVIV
2900
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
+10
114 115
116
117 118