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

Top Buys

1
+$388M
2
+$387M
3
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
+$402M
2
+$267M
3
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

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
RSE
2951
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-22
NTI
2952
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-400
BBEP
2953
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2
NTLS
2954
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
12
CCG
2955
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1
NGLS
2956
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4
UTIW
2957
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-20,564
UIL
2958
DELISTED
UIL HOLDINGS
UIL
– –
-691
ISSI
2959
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-32,483
FSL
2960
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-58
GWRU
2961
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-4,552
PPO
2962
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-34,187
GTI
2963
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,643
PWRD
2964
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-164,077
TEG
2965
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-190,518
AOL
2966
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7
GEVA
2967
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-23,762
ACT.PRA
2968
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-4,876
LO
2969
DELISTED
LORILLARD INC COM STK
LO
– –
-6,147,843
LTM
2970
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-24,734
XLS
2971
DELISTED
EXELIS INC COM STK
XLS
– –
-866,000
PCYC
2972
DELISTED
PHARMACYCLICS INC
PCYC
– –
-30,991
KFX
2973
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-4,024
ARUN
2974
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-129,179
ASPX
2975
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-63
117 118
119
120 121