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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
TOO
3076
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2
Closed –
SRCI
3077
DELISTED
SRC Energy Inc
SRCI
– –
-2,890
Closed -$34K
ISCA
3078
DELISTED
International Speedway Corp
ISCA
– –
-20
Closed -$1K
CBK
3079
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,249
Closed -$13K
EEP
3080
DELISTED
Enbridge Energy Partners
EEP
– –
-3
Closed –
EEQ
3081
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-213,782
Closed -$5.47M
KODK.WS
3082
DELISTED
Eastman Kodak Company
KODK.WS
– –
-10
Closed –
LCM
3083
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-58
Closed -$1K
DYN
3084
DELISTED
Dynegy, Inc.
DYN
– –
-723
Closed -$23K
WG
3085
DELISTED
Willbros Group
WG
– –
-1,266
Closed -$4K
FNFV
3086
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
1
– –
LMOS
3087
DELISTED
Lumos Networks Corp
LMOS
– –
-236
Closed -$4K
BXE
3088
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-517
Closed -$6K
TPLM
3089
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,354
Closed -$7K
HGG
3090
DELISTED
hhgregg Inc.
HGG
– –
-190,102
Closed -$1.17M
NILE
3091
DELISTED
Blue Nile, Inc.
NILE
– –
-413
Closed -$13K
EVDY
3092
DELISTED
Everyday Health, Inc.
EVDY
– –
-858
Closed -$11K
RAX
3093
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,991
Closed -$206K
PTX
3094
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-264
Closed -$28K
NPI
3095
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-10
Closed –
QLTB
3096
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-3,796
Closed -$204K
RSE
3097
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-22
Closed –
NTI
3098
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-400
Closed -$10K
BBEP
3099
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2
Closed –
LINE
3100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-65
Closed -$1K
122 123
124
125 126

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SCVF
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CG
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STI
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GMCM
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RRC
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