We are live on ! Find out more
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
NTLS
3101
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
12
– –
CCG
3102
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1
Closed –
NGLS
3103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4
Closed –
UTIW
3104
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-20,564
Closed -$253K
UIL
3105
DELISTED
UIL HOLDINGS
UIL
– –
-691
Closed -$36K
ISSI
3106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-32,483
Closed -$581K
FSL
3107
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-58
Closed -$2K
GWRU
3108
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-4,552
Closed -$551K
PPO
3109
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-34,187
Closed -$2.01M
GTI
3110
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,643
Closed -$10K
AEC
3111
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-32
Closed -$1K
PWRD
3112
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-164,077
Closed -$3.05M
TEG
3113
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-190,518
Closed -$13.7M
AOL
3114
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7
Closed –
GEVA
3115
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-23,762
Closed -$2.32M
ACT.PRA
3116
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-4,876
Closed -$4.93M
LO
3117
DELISTED
LORILLARD INC COM STK
LO
– –
-6,147,843
Closed -$402M
LTM
3118
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-24,734
Closed -$1.75M
XLS
3119
DELISTED
EXELIS INC COM STK
XLS
– –
-866,000
Closed -$21.1M
PCYC
3120
DELISTED
PHARMACYCLICS INC
PCYC
– –
-30,991
Closed -$7.93M
KFX
3121
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-4,024
Closed -$44K
ARUN
3122
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-129,179
Closed -$3.16M
TRW
3123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35,933
Closed -$3.77M
ASPX
3124
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-63
Closed -$6K
HLSS
3125
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-328,044
Closed -$5.43M
122 123 124
125
126

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return