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
AVIV
3001
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-10
NBG
3002
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
EXXI
3003
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-47
YELL
3004
DELISTED
Yellow Corporation Common Stock
YELL
– –
-59
JSD
3005
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-2
BBL
3006
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-121
NJV
3007
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-3
GFA
3008
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
5
+4
KODK.WS.A
3009
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-10
UBC
3010
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
– –
-25
MEMP
3011
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-16
AMTG
3012
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-32
LNCO
3013
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-589
PKO
3014
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-6
CFD
3015
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-2
IMS
3016
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,336
POM
3017
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-639
HIX
3018
Western Asset High Income Fund II
HIX
$380M
– –
-8
HL icon
3019
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
2
HYI
3020
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-3
ICLN icon
3021
iShares Global Clean Energy ETF
ICLN
$2B
– –
-618
IGR
3022
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-8
ILTB icon
3023
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-3,138
AEC
3024
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-32
CHK.PRD
3025
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-20,311
119 120
121
122 123