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 11.64%
3 Financials 11.49%
4 Industrials 9.8%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJV
2951
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$0 ﹤0.01%
+3
GFA
2952
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
1
KODK.WS.A
2953
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+10
CSBK
2954
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-2,021
MEMP
2955
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+16
QUNR
2956
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-142
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
ELX
2965
DELISTED
EMULEX CORP
ELX
– –
-7,066
RSE
2966
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+22
EIG icon
2967
Employers Holdings
EIG
$895M
– –
-12,027
EMD
2968
Western Asset Emerging Markets Debt Fund
EMD
$618M
– –
-4
EOI
2969
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$0 ﹤0.01%
+2
VNET
2970
VNET Group
VNET
$2.41B
– –
-17,731
ROC
2971
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-33,492
ADX icon
2972
Adams Diversified Equity Fund
ADX
$2.72B
$0 ﹤0.01%
+6
AMBA icon
2973
Ambarella
AMBA
$3.17B
– –
-849
AOK icon
2974
iShares Core Conservative Allocation ETF
AOK
$716M
– –
-52,329
ARR
2975
Armour Residential REIT
ARR
$1.96B
– –
0
117 118
119
120 121