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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
+$8.44B
Cap. Flow %
6.96%
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,157
Closed
206

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$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 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
3051
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-58
Closed -$1K
GER
3052
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-12
Closed -$2K
IVH
3053
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-329
Closed -$5K
PTNR
3054
DELISTED
Partner Communications
PTNR
– –
-161
Closed –
VIVO
3055
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,420
Closed -$66K
HIL
3056
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,981
Closed -$7K
SMM
3057
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-4
Closed –
SNP
3058
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
3
-219,669
-100% -$19.3M
PTR
3059
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+2
New +$244
CDK
3060
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
3
-58
-95% -$2.98K
TVTY
3061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,884
Closed -$37K
LEJU
3062
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-6
Closed -$1K
EVFM
3063
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-9
Closed -$7K
MFL
3064
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-7
Closed –
FMO
3065
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-18
Closed -$2K
TGP
3066
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4
Closed –
PCI
3067
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11
Closed –
INOV
3068
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-146,042
Closed -$4.41M
EFF
3069
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-5
Closed –
CHK.PRD
3070
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-20,311
Closed -$1.78M
SDRL
3071
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$8K
GMZ
3072
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-5
Closed -$1K
FRN
3073
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-406
Closed -$6K
ACHN
3074
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-141
Closed -$1K
MDR
3075
DELISTED
McDermott International
MDR
– –
-997
Closed -$12K
121 122
123
124 125

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