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 10.91%
4 Industrials 9.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
2976
DELISTED
LORILLARD INC COM STK
LO
– –
-6,147,843
LTM
2977
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-24,734
XLS
2978
DELISTED
EXELIS INC COM STK
XLS
– –
-866,000
PCYC
2979
DELISTED
PHARMACYCLICS INC
PCYC
– –
-30,991
KFX
2980
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-4,024
ARUN
2981
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-129,179
TRW
2982
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35,933
ASPX
2983
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-63
HLSS
2984
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-328,044
SLXP
2985
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28
AVIV
2986
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-10
NBG
2987
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
AMTG
2988
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-32
LNCO
2989
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-589
PKO
2990
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-6
CFD
2991
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-2
IMS
2992
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,336
POM
2993
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-639
HIX
2994
Western Asset High Income Fund II
HIX
$376M
– –
-8
HL icon
2995
Hecla Mining
HL
$16.2B
$0 ﹤0.01%
2
HYI
2996
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-3
ICLN icon
2997
iShares Global Clean Energy ETF
ICLN
$2B
– –
-618
IGR
2998
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-8
ILTB icon
2999
iShares Core 10+ Year USD Bond ETF
ILTB
$630M
– –
-3,138
AEC
3000
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-32
118 119
120
121 122