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
AFFX
2901
DELISTED
Affymetrix Inc
AFFX
– –
-108,765
NKY
2902
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-341
RJET
2903
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
+26
CCG
2904
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
1
-5,212
ALU
2905
DELISTED
Alcatel-Lucent
ALU
– –
-58
PCL
2906
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-48,660
NGLS
2907
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$0 ﹤0.01%
+4
IO
2908
DELISTED
ION Geophysical Corporation
IO
– –
-166
GDP
2909
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-4,725
ACI
2910
DELISTED
ARCH COAL, INC.
ACI
– –
-242
SFY
2911
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-113,158
ANR
2912
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,377
RALY
2913
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-2,433
MIG
2914
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-28,384
AUQ
2915
DELISTED
AURICO GOLD INC COM
AUQ
– –
-8,243
DRC
2916
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,333
AOL
2917
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
7
-8
TLM
2918
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,323,716
ENTR
2919
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-205,206
MVNR
2920
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-1,247
RIOM
2921
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,503
AVIV
2922
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
+10
JRN
2923
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-810
EOPN
2924
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-7,296
CJES
2925
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-34,099
115 116
117
118 119