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 10.97%
4 Industrials 9.54%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
2951
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2
SRCI
2952
DELISTED
SRC Energy Inc
SRCI
– –
-2,890
ISCA
2953
DELISTED
International Speedway Corp
ISCA
– –
-20
CBK
2954
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,249
EEP
2955
DELISTED
Enbridge Energy Partners
EEP
– –
-3
EEQ
2956
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-213,782
KODK.WS
2957
DELISTED
Eastman Kodak Company
KODK.WS
– –
-10
LCM
2958
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-58
DYN
2959
DELISTED
Dynegy, Inc.
DYN
– –
-723
WG
2960
DELISTED
Willbros Group
WG
– –
-1,266
FNFV
2961
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
1
LMOS
2962
DELISTED
Lumos Networks Corp
LMOS
– –
-236
BXE
2963
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-517
TPLM
2964
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,354
HGG
2965
DELISTED
hhgregg Inc.
HGG
– –
-190,102
NILE
2966
DELISTED
Blue Nile, Inc.
NILE
– –
-413
EVDY
2967
DELISTED
Everyday Health, Inc.
EVDY
– –
-858
RAX
2968
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,991
PTX
2969
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-264
NPI
2970
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-10
QLTB
2971
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-3,796
RSE
2972
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-22
NTI
2973
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-400
BBEP
2974
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2
LINE
2975
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-65
117 118
119
120 121