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
CBST
2926
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-40,815
OUBS
2927
DELISTED
USB AG (NEW)
OUBS
– –
-44,343
IRF
2928
DELISTED
INTL RECTIFIER CORP
IRF
– –
-57,611
KWK
2929
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1
RFMD
2930
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-388,415
TQNT
2931
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-669
NBG
2932
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
PGH
2933
DELISTED
Pengrowth Energy Corporation
PGH
– –
-7
EXXI
2934
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
47
-87,865
COV
2935
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,073,326
FM
2936
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-44
JSD
2937
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$0 ﹤0.01%
+2
NJV
2938
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$0 ﹤0.01%
+3
GFA
2939
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
1
KODK.WS.A
2940
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+10
CSBK
2941
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-2,021
VNR
2942
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1
HAWK
2943
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,502
PKO
2944
DELISTED
Pimco Income Opportunity Fund
PKO
$0 ﹤0.01%
+6
GSC
2945
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-282,190
DWSN
2946
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-100
AGN
2947
DELISTED
Allergan Inc
AGN
– –
-325,339
CFD
2948
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$0 ﹤0.01%
+2
CX icon
2949
Cemex
CX
$18.1B
– –
-1,418,250
DAKT icon
2950
Daktronics
DAKT
$1.26B
– –
-15,238
116 117
118
119 120