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
NILE
3001
DELISTED
Blue Nile, Inc.
NILE
– –
-413
EVDY
3002
DELISTED
Everyday Health, Inc.
EVDY
– –
-858
RAX
3003
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,991
PTX
3004
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-264
LINE
3005
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-65
AVIV
3006
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-10
NBG
3007
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
AMTG
3008
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-32
HL icon
3009
Hecla Mining
HL
$16.7B
$0 ﹤0.01%
2
AEC
3010
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-32
BCX icon
3011
BlackRock Resources & Commodities Strategy Trust
BCX
$1.03B
– –
-3
BGH
3012
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-6
AMJ
3013
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50
CAMP
3014
DELISTED
CalAmp Corp.
CAMP
– –
-768
FIF
3015
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13
ETW
3016
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-3
EVT icon
3017
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
– –
-13
GFI icon
3018
Gold Fields
GFI
$52.7B
– –
-524,934
RIG icon
3019
Transocean
RIG
$7.14B
– –
-235
RQI icon
3020
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-3
SA
3021
Seabridge Gold
SA
$4.19B
$0 ﹤0.01%
+18
SIRI icon
3022
SiriusXM
SIRI
$7.35B
– –
-5,679
SLF icon
3023
Sun Life Financial
SLF
$36.3B
– –
-176
SRL icon
3024
Scully Royalty
SRL
$137M
– –
-114
TRGP icon
3025
Targa Resources
TRGP
$50.6B
– –
-12,977
119 120
121
122 123