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
COV
2926
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,073,326
FM
2927
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-44
JSD
2928
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$0 ﹤0.01%
+2
NJV
2929
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$0 ﹤0.01%
+3
GFA
2930
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
1
KODK.WS.A
2931
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+10
CSBK
2932
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-2,021
MEMP
2933
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+16
QUNR
2934
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-142
VNR
2935
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1
HAWK
2936
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,502
PKO
2937
DELISTED
Pimco Income Opportunity Fund
PKO
$0 ﹤0.01%
+6
GSC
2938
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-282,190
DWSN
2939
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-100
AGN
2940
DELISTED
Allergan Inc
AGN
– –
-325,339
ELX
2941
DELISTED
EMULEX CORP
ELX
– –
-7,066
RSE
2942
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+22
EIG icon
2943
Employers Holdings
EIG
$1.01B
– –
-12,027
EMD
2944
Western Asset Emerging Markets Debt Fund
EMD
$623M
– –
-4
EOI
2945
Eaton Vance Enhanced Equity Income Fund
EOI
$853M
$0 ﹤0.01%
+2
VNET
2946
VNET Group
VNET
$3.22B
– –
-17,731
ROC
2947
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-33,492
EXG icon
2948
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$0 ﹤0.01%
4
-657
EZA icon
2949
iShares MSCI South Africa ETF
EZA
$666M
– –
-2
FCT
2950
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$0 ﹤0.01%
+14
116 117
118
119 120