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
MIG
2901
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-28,384
AUQ
2902
DELISTED
AURICO GOLD INC COM
AUQ
– –
-8,243
DRC
2903
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,333
AOL
2904
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
7
-8
TLM
2905
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,323,716
ENTR
2906
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-205,206
MVNR
2907
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-1,247
RIOM
2908
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,503
AVIV
2909
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
+10
JRN
2910
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-810
EOPN
2911
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-7,296
CJES
2912
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-34,099
CFN
2913
DELISTED
CAREFUSION CORPORATION
CFN
– –
-201,564
PTRY
2914
DELISTED
PANTRY INC (THE)
PTRY
– –
-127,640
CODE
2915
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-46,370
PETM
2916
DELISTED
PETSMART INC
PETM
– –
-268,203
BPZ
2917
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-1,361
PTP
2918
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-324
MWIV
2919
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-92,148
NPSP
2920
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-87,764
CVD
2921
DELISTED
COVANCE INC.
CVD
– –
-208,472
DRIV
2922
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-1,952
ORB
2923
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-497,192
PL
2924
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-384,773
AUXL
2925
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-13,720
115 116
117
118 119