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
$114B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,192
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$336M
3
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

1
+$269M
2
+$194M
3
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

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
MLPI
2876
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-18,854
TOO
2877
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
+2
GLBR
2878
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-14,489
KITE
2879
DELISTED
Kite Pharma, Inc.
KITE
– –
-42
PWE
2880
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,488
LMIA
2881
DELISTED
LMI Aerospace Inc
LMIA
– –
-24,316
SALE
2882
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-254
ARIA
2883
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-211
VA
2884
DELISTED
Virgin America Inc.
VA
– –
-584
NPI
2885
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$0 ﹤0.01%
+10
RSE
2886
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+22
BBEP
2887
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+2
NTLS
2888
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
12
BTU
2889
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,684
AFFX
2890
DELISTED
Affymetrix Inc
AFFX
– –
-108,765
NKY
2891
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-341
RJET
2892
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
+26
ALU
2893
DELISTED
Alcatel-Lucent
ALU
– –
-58
PCL
2894
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-48,660
NGLS
2895
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$0 ﹤0.01%
+4
IO
2896
DELISTED
ION Geophysical Corporation
IO
– –
-166
GDP
2897
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-4,725
ACI
2898
DELISTED
ARCH COAL, INC.
ACI
– –
-242
SFY
2899
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-113,158
RALY
2900
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-2,433
114 115
116
117 118