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 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
2951
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$0 ﹤0.01%
+2
NJV
2952
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$0 ﹤0.01%
+3
GFA
2953
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
1
KODK.WS.A
2954
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+10
CSBK
2955
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-2,021
MEMP
2956
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+16
VNR
2957
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1
HAWK
2958
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,502
PKO
2959
DELISTED
Pimco Income Opportunity Fund
PKO
$0 ﹤0.01%
+6
GSC
2960
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-282,190
DWSN
2961
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-100
AGN
2962
DELISTED
Allergan Inc
AGN
– –
-325,339
HK
2963
DELISTED
Halcon Resources Corporation
HK
– –
-247
CFD
2964
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$0 ﹤0.01%
+2
EFF
2965
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$0 ﹤0.01%
+5
TLMR
2966
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-3,663
NBB icon
2967
Nuveen Taxable Municipal Income Fund
NBB
$466M
$0 ﹤0.01%
+15
FNFV
2968
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
1
-1,213
ANR
2969
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,377
CX icon
2970
Cemex
CX
$17.1B
– –
-1,418,250
DAKT icon
2971
Daktronics
DAKT
$931M
– –
-15,238
QUNR
2972
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-142
ELX
2973
DELISTED
EMULEX CORP
ELX
– –
-7,066
EIG icon
2974
Employers Holdings
EIG
$774M
– –
-12,027
ZOES
2975
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,019
117 118
119
120 121