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
JRN
2901
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-810
EOPN
2902
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-7,296
CJES
2903
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-34,099
CFN
2904
DELISTED
CAREFUSION CORPORATION
CFN
– –
-201,564
PTRY
2905
DELISTED
PANTRY INC (THE)
PTRY
– –
-127,640
CODE
2906
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-46,370
PETM
2907
DELISTED
PETSMART INC
PETM
– –
-268,203
BPZ
2908
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-1,361
PTP
2909
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-324
MWIV
2910
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-92,148
NPSP
2911
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-87,764
CVD
2912
DELISTED
COVANCE INC.
CVD
– –
-208,472
DRIV
2913
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-1,952
ORB
2914
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-497,192
PL
2915
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-384,773
AUXL
2916
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-13,720
CBST
2917
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-40,815
OUBS
2918
DELISTED
USB AG (NEW)
OUBS
– –
-44,343
IRF
2919
DELISTED
INTL RECTIFIER CORP
IRF
– –
-57,611
KWK
2920
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1
RFMD
2921
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-388,415
TQNT
2922
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-669
NBG
2923
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
PGH
2924
DELISTED
Pengrowth Energy Corporation
PGH
– –
-7
EXXI
2925
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
47
-87,865
115 116
117
118 119