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
$121B
AUM Growth
+$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$380M
3
+$323M
4
VUG icon
Vanguard Growth ETF
VUG
+$282M
5
VTV icon
Vanguard Value ETF
VTV
+$276M

Top Sells

1
+$402M
2
+$257M
3
+$221M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$116M
5
CRM icon
Salesforce
CRM
+$96.7M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
2926
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-18
TGP
2927
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4
PCI
2928
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11
INOV
2929
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-146,042
EFF
2930
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-5
CHK.PRD
2931
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-20,311
SDRL
2932
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
GMZ
2933
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-5
FRN
2934
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-406
ACHN
2935
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-141
MDR
2936
DELISTED
McDermott International
MDR
– –
-997
TOO
2937
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2
SRCI
2938
DELISTED
SRC Energy Inc
SRCI
– –
-2,890
ISCA
2939
DELISTED
International Speedway Corp
ISCA
– –
-20
CBK
2940
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,249
EEP
2941
DELISTED
Enbridge Energy Partners
EEP
– –
-3
EEQ
2942
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-213,782
KODK.WS
2943
DELISTED
Eastman Kodak Company
KODK.WS
– –
-10
LCM
2944
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-58
DYN
2945
DELISTED
Dynegy, Inc.
DYN
– –
-723
WG
2946
DELISTED
Willbros Group
WG
– –
-1,266
FNFV
2947
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
1
LMOS
2948
DELISTED
Lumos Networks Corp
LMOS
– –
-236
BXE
2949
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-517
TPLM
2950
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,354
116 117
118
119 120