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
NTLS
2976
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
12
CCG
2977
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1
NGLS
2978
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4
UTIW
2979
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-20,564
UIL
2980
DELISTED
UIL HOLDINGS
UIL
– –
-691
ISSI
2981
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-32,483
FSL
2982
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-58
GWRU
2983
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-4,552
PPO
2984
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-34,187
GTI
2985
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,643
PWRD
2986
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-164,077
TEG
2987
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-190,518
AOL
2988
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7
GEVA
2989
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-23,762
ACT.PRA
2990
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-4,876
LO
2991
DELISTED
LORILLARD INC COM STK
LO
– –
-6,147,843
LTM
2992
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-24,734
XLS
2993
DELISTED
EXELIS INC COM STK
XLS
– –
-866,000
PCYC
2994
DELISTED
PHARMACYCLICS INC
PCYC
– –
-30,991
KFX
2995
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-4,024
ARUN
2996
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-129,179
TRW
2997
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35,933
ASPX
2998
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-63
HLSS
2999
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-328,044
SLXP
3000
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28
118 119
120
121 122