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
HLSS
2976
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-328,044
SLXP
2977
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28
EXXI
2978
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-47
YELL
2979
DELISTED
Yellow Corporation Common Stock
YELL
– –
-59
JSD
2980
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-2
BBL
2981
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-121
NJV
2982
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-3
GFA
2983
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
5
+4
KODK.WS.A
2984
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-10
UBC
2985
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
– –
-25
MEMP
2986
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-16
LNCO
2987
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-589
PKO
2988
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-6
CFD
2989
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-2
IMS
2990
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,336
POM
2991
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-639
EVV
2992
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$0 ﹤0.01%
+36
EXG icon
2993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-4
EZPW icon
2994
Ezcorp Inc
EZPW
$1.64B
$0 ﹤0.01%
+21
AJRD
2995
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-58
GER
2996
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-12
IVH
2997
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-329
PTNR
2998
DELISTED
Partner Communications
PTNR
– –
-161
EFF
2999
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-5
HGG
3000
DELISTED
hhgregg Inc.
HGG
– –
-190,102
118 119
120
121 122