Managed Account Advisors

Managed Account Advisors as of Sept. 30, 2011

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 286 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Bk &thrift Opp Sh Ben I nt ne40973 4.1 $1.2M 96k 12.47
Buildmore International 1.9 $547k 1.7k 326.96
Shougang Concord Century Holdings 1.9 $543k 4.8k 112.96
Actuant Corp Class A 1.9 $543k 6.5k 83.17
Hj Heinz 1.8 $530k 9.8k 54.33
Shenzhen High-Tech Holdings 1.8 $511k 8.1k 63.14
Hang Lung Properties 1.5 $446k 8.7k 51.39
Buildmore International 1.5 $441k 7.4k 59.40
Associated International Hotels 1.5 $432k 5.6k 76.66
51job Inc - Adr foreign stock 316827 1.4 $424k 5.9k 71.57
Associated International Hotels 1.4 $419k 694.00 603.75
Buildmore International 1.4 $413k 7.8k 53.17
Yip's Chemical Holdings 1.4 $401k 7.8k 51.52
Buildmore International 1.4 $396k 4.3k 92.16
Ishares Tr Rusl 3000 gro464287 1.3 $376k 8.8k 42.74
Acadia Realty Trust 1.3 $373k 6.2k 59.79
Peace Mark 1.3 $372k 9.1k 41.08
Acadia Realty Trust 1.3 $368k 7.5k 49.16
Ishares Tr Russell M cp v464287 1.3 $368k 9.6k 38.47
Yip's Chemical Holdings 1.2 $355k 3.1k 114.04
Shenzhen High-Tech Holdings 1.2 $341k 9.0k 37.97
Magnificent Estates 1.1 $329k 7.6k 43.41
Acadia Realty Trust 1.1 $330k 6.4k 51.92
51job Inc - Adr foreign stock 316827 1.1 $321k 8.3k 38.67
A V X Corp 1.1 $318k 6.0k 53.45
Ishares Tr Rusl 3000 val464287 1.1 $320k 4.3k 73.83
Dominion Res Inc Va New Com 25746u109 1.1 $309k 6.8k 45.32
Ishares Tr Msci Esg sel 464288 1.1 $310k 6.2k 49.84
Shenzhen High-Tech Holdings 1.1 $306k 6.3k 48.76
Hang Lung Properties 1.0 $288k 7.6k 38.03
GZI Real Estate Investment Trust 1.0 $284k 5.3k 53.14
Shougang Concord Century Holdings 0.9 $273k 9.1k 30.16
51job Inc - Adr foreign stock 316827 0.9 $270k 9.4k 28.60
Hang Lung Properties 0.9 $264k 9.0k 29.18
Acadia Realty Trust 0.9 $262k 9.7k 26.98
Yip's Chemical Holdings 0.9 $261k 7.2k 36.05
Acadia Realty Trust 0.9 $258k 715.00 360.84
51job Inc - Adr foreign stock 316827 0.8 $249k 4.8k 52.41
Spdr Index Shs Fds Msci Acwi exu78463x 0.8 $245k 9.1k 26.98
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.8 $242k 6.6k 36.94
Extrawell Pharmaceutical Holdings 0.8 $238k 7.9k 30.01
Shougang Concord Century Holdings 0.8 $238k 7.2k 33.03
Blackboard 0.8 $227k 6.9k 32.98
Kimberly Clark Corp Com 494368103 0.8 $226k 5.1k 44.10
Vanguard Index Fds Small Cp etf 922908 0.8 $224k 3.7k 61.27
Shougang Concord Century Holdings 0.7 $217k 3.6k 60.92
Magnificent Estates 0.7 $204k 8.1k 25.10
A V X Corp 0.7 $206k 8.6k 24.09
Acadia Realty Trust 0.7 $202k 5.0k 40.19
Acuity Brands 0.7 $198k 7.2k 27.66
51job Inc - Adr foreign stock 316827 0.7 $189k 4.3k 43.96
Shougang Concord Century Holdings 0.6 $182k 5.4k 33.86
Spdr Series Trust Brclys Ag g et78464a 0.6 $174k 3.0k 58.12
Acadia Realty Trust 0.6 $173k 8.9k 19.36
Ishares Tr Msci Acwi ind464288 0.6 $171k 4.4k 39.03
Sewco International Holdings 0.6 $167k 6.0k 28.02
Acadia Realty Trust 0.5 $157k 1.4k 108.58
Hang Lung Properties 0.5 $156k 6.5k 23.99
Actuant Corp Class A 0.5 $156k 5.2k 29.74
Associated International Hotels 0.5 $149k 7.3k 20.48
51job Inc - Adr foreign stock 316827 0.5 $146k 7.3k 19.96
Buildmore International 0.5 $145k 7.1k 20.47
Acuity Brands 0.5 $147k 2.7k 55.37
Acadia Realty Trust 0.5 $142k 1.8k 80.27
Sewco International Holdings 0.5 $136k 9.7k 14.09
Acuity Brands 0.5 $136k 8.7k 15.62
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.5 $135k 7.5k 18.09
Acuity Brands 0.5 $134k 9.6k 13.90
Hang Lung Properties 0.5 $131k 5.6k 23.46
Hang Lung Properties 0.4 $130k 7.3k 17.79
Associated International Hotels 0.4 $129k 7.7k 16.78
Acadia Realty Trust 0.4 $130k 3.0k 43.25
Acuity Brands 0.4 $128k 3.6k 35.96
Acadia Realty Trust 0.4 $125k 3.9k 32.35
Hang Lung Properties 0.4 $124k 4.4k 28.08
A V X Corp 0.4 $122k 7.6k 16.03
Acadia Realty Trust 0.4 $122k 3.5k 35.27
Shougang Concord Century Holdings 0.4 $123k 5.0k 24.80
A V X Corp 0.4 $120k 3.3k 36.69
Polytec Asset Holdings 0.4 $116k 6.1k 18.88
Spdr Series Trust Dj Reit E tf 78464a 0.4 $117k 2.1k 56.25
A V X Corp 0.4 $112k 2.7k 41.27
Acuity Brands 0.4 $110k 5.4k 20.22
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.4 $109k 4.1k 26.27
Hang Lung Properties 0.4 $109k 8.3k 13.06
Associated International Hotels 0.4 $108k 4.7k 22.84
Acadia Realty Trust 0.4 $108k 7.0k 15.33
Shougang Concord Century Holdings 0.4 $108k 5.1k 21.13
Associated International Hotels 0.3 $101k 3.1k 32.73
Shougang Concord Century Holdings 0.3 $102k 6.7k 15.25
Polytec Asset Holdings 0.3 $103k 4.6k 22.40
51job Inc - Adr foreign stock 316827 0.3 $100k 2.4k 41.86
Acadia Realty Trust 0.3 $98k 6.8k 14.43
Shougang Concord Century Holdings 0.3 $98k 684.00 143.27
Lo's Enviro-Pro Holdings 0.3 $98k 3.4k 28.79
Buildmore International 0.3 $96k 5.3k 17.99
Acadia Realty Trust 0.3 $96k 7.3k 13.19
A V X Corp 0.3 $93k 2.7k 34.27
A V X Corp 0.3 $94k 1.1k 84.23
Shenzhen High-Tech Holdings 0.3 $90k 3.3k 27.65
Buildmore International 0.3 $87k 6.0k 14.56
TSC Offshore Group 0.3 $88k 6.0k 14.59
Ishares Tr Barclys G ovt 464288 0.3 $87k 779.00 111.68
Shenzhen High-Tech Holdings 0.3 $86k 2.2k 38.38
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.3 $81k 4.8k 16.97
Shenzhen High-Tech Holdings 0.3 $81k 3.3k 24.31
A V X Corp 0.3 $83k 9.5k 8.70
Balchem Corporation 0.3 $82k 8.9k 9.20
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.3 $79k 4.2k 18.83
Hang Lung Properties 0.3 $79k 6.0k 13.17
Acadia Realty Trust 0.3 $79k 2.6k 30.86
Shenzhen High-Tech Holdings 0.3 $76k 4.8k 16.00
TSC Offshore Group 0.3 $75k 1.2k 60.34
51job Inc - Adr foreign stock 316827 0.2 $72k 4.4k 16.30
51job Inc - Adr foreign stock 316827 0.2 $73k 2.1k 35.16
A V X Corp 0.2 $74k 1.5k 48.59
Buildmore International 0.2 $70k 2.6k 26.62
Sewco International Holdings 0.2 $71k 6.0k 11.75
A V X Corp 0.2 $69k 4.6k 15.08
A V X Corp 0.2 $70k 1.1k 62.50
Associated International Hotels 0.2 $69k 9.9k 6.95
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.2 $66k 2.0k 33.71
51job Inc - Adr foreign stock 316827 0.2 $67k 5.0k 13.51
Acuity Brands 0.2 $63k 3.7k 17.21
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.2 $62k 995.00 62.31
A V X Corp 0.2 $61k 4.1k 14.75
Blackboard 0.2 $62k 1.4k 44.07
Logitech International Sa Adr adr h50430 0.2 $62k 8.0k 7.71
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.2 $59k 2.8k 21.22
Associated International Hotels 0.2 $58k 5.8k 10.06
51job Inc - Adr foreign stock 316827 0.2 $56k 2.3k 23.86
Sewco International Holdings 0.2 $57k 5.9k 9.64
Acuity Brands 0.2 $56k 3.6k 15.43
Kimco Realty Corp. 7.75% Pfd G pfd 49446r 0.2 $55k 1.1k 48.59
Wal Mart Stores Inc Com 931142103 0.2 $54k 2.8k 19.11
51job Inc - Adr foreign stock 316827 0.2 $52k 2.8k 18.42
Associated International Hotels 0.2 $53k 5.7k 9.27
Hang Lung Properties 0.2 $51k 7.9k 6.49
Shenzhen High-Tech Holdings 0.2 $51k 5.2k 9.72
Buildmore International 0.2 $51k 586.00 87.03
A V X Corp 0.2 $49k 4.2k 11.74
Acadia Realty Trust 0.2 $50k 3.3k 15.24
Shougang Concord Century Holdings 0.2 $50k 3.2k 15.58
Hang Lung Properties 0.2 $48k 3.2k 15.01
Buildmore International 0.2 $47k 4.6k 10.13
Associated International Hotels 0.2 $48k 1.7k 27.68
Shougang Concord Century Holdings 0.2 $48k 2.4k 20.42
Peace Mark 0.2 $47k 8.9k 5.26
Spdr Index Shs Fds Dj Intl R l et78463x 0.2 $48k 1.5k 31.56
Hang Lung Properties 0.1 $45k 2.3k 19.20
Shenzhen High-Tech Holdings 0.1 $44k 769.00 57.22
Shougang Concord Century Holdings 0.1 $43k 2.9k 14.94
SEEC Media Group 0.1 $44k 5.8k 7.59
Vanguard Index Tr Vanguard E Extend M kt etf 92290865 0.1 $43k 1.2k 34.43
A V X Corp 0.1 $41k 3.9k 10.43
Shougang Concord Century Holdings 0.1 $42k 3.3k 12.75
Polytec Asset Holdings 0.1 $41k 1.2k 33.47
Hang Lung Properties 0.1 $39k 2.7k 14.57
A V X Corp 0.1 $39k 2.2k 17.86
TSC Offshore Group 0.1 $39k 6.9k 5.67
Associated International Hotels 0.1 $37k 7.6k 4.87
Acuity Brands 0.1 $37k 4.1k 8.99
Shenzhen High-Tech Holdings 0.1 $35k 1.9k 17.99
Buildmore International 0.1 $35k 5.5k 6.37
Shougang Concord Century Holdings 0.1 $35k 7.6k 4.60
Acuity Brands 0.1 $35k 2.6k 13.35
Acuity Brands 0.1 $35k 756.00 46.30
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $31k 3.2k 9.63
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $32k 1.4k 22.63
Buildmore International 0.1 $31k 7.5k 4.13
Buildmore International 0.1 $31k 4.5k 6.91
Associated International Hotels 0.1 $31k 6.3k 4.89
Shougang Concord Century Holdings 0.1 $33k 5.6k 5.89
Shougang Concord Century Holdings 0.1 $33k 3.1k 10.65
Acuity Brands 0.1 $32k 1.5k 21.92
Balchem Corporation 0.1 $32k 5.1k 6.30
Magnificent Estates 0.1 $29k 2.3k 12.74
Hang Lung Properties 0.1 $29k 4.6k 6.37
Buildmore International 0.1 $29k 6.1k 4.72
Astellas Pharma 0.1 $29k 1.6k 18.70
Ishares Tr S&p Smlcp val464287 0.1 $30k 507.00 59.17
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $26k 5.3k 4.95
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $27k 2.2k 12.39
Hang Lung Properties 0.1 $26k 3.7k 6.98
51job Inc - Adr foreign stock 316827 0.1 $25k 6.1k 4.10
51job Inc - Adr foreign stock 316827 0.1 $26k 3.5k 7.33
Shenzhen High-Tech Holdings 0.1 $25k 3.1k 8.14
A V X Corp 0.1 $25k 2.8k 8.85
Associated International Hotels 0.1 $26k 2.5k 10.43
Shougang Concord Century Holdings 0.1 $25k 725.00 34.48
Shougang Concord Century Holdings 0.1 $25k 598.00 41.81
Dominion Res Inc Va New Com 25746u109 0.1 $24k 2.6k 9.12
Associated International Hotels 0.1 $22k 1.7k 13.18
Ishares Tr Barclys 7 -10 464287 0.1 $23k 222.00 103.60
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $20k 2.9k 6.85
Buildmore International 0.1 $19k 3.1k 6.13
Associated International Hotels 0.1 $21k 2.2k 9.37
Acadia Realty Trust 0.1 $21k 2.5k 8.41
Acadia Realty Trust 0.1 $21k 401.00 52.37
Magnificent Estates 0.1 $19k 5.5k 3.43
Hang Lung Properties 0.1 $18k 1.1k 15.78
A V X Corp 0.1 $18k 2.5k 7.21
Associated International Hotels 0.1 $19k 4.1k 4.67
Associated International Hotels 0.1 $19k 2.8k 6.84
Acadia Realty Trust 0.1 $19k 2.4k 7.84
Acadia Realty Trust 0.1 $18k 606.00 29.70
Pimco Etf Tr 25yr+ Zer o u 72201r 0.1 $17k 159.00 106.92
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $16k 1.2k 12.92
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.1 $15k 788.00 19.04
Dominion Res Inc Va New Com 25746u109 0.1 $16k 2.6k 6.17
51job Inc - Adr foreign stock 316827 0.1 $16k 1.2k 13.55
Shenzhen High-Tech Holdings 0.1 $16k 7.0k 2.29
A V X Corp 0.1 $14k 560.00 25.00
Associated International Hotels 0.1 $15k 2.2k 6.87
Associated International Hotels 0.1 $14k 636.00 22.01
Associated International Hotels 0.1 $14k 593.00 23.61
Acadia Realty Trust 0.1 $15k 1.5k 9.82
Acadia Realty Trust 0.1 $14k 890.00 15.73
Shougang Concord Century Holdings 0.1 $16k 8.9k 1.80
Acuity Brands 0.1 $15k 3.3k 4.56
SEEC Media Group 0.1 $15k 1.1k 13.70
Ishares Tr Nyse 100i nx f464287 0.1 $15k 283.00 53.00
Ishares Tr S&p Smlcp gro464287 0.1 $14k 230.00 60.87
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $11k 1.4k 7.64
Chesapeake Energy Corp Com 165167107 0.0 $11k 5.5k 1.98
Hang Lung Properties 0.0 $13k 1.1k 11.41
51job Inc - Adr foreign stock 316827 0.0 $12k 1.8k 6.55
51job Inc - Adr foreign stock 316827 0.0 $11k 817.00 13.46
51job Inc - Adr foreign stock 316827 0.0 $12k 216.00 55.56
Shenzhen High-Tech Holdings 0.0 $12k 598.00 20.07
Buildmore International 0.0 $11k 1.3k 8.65
Buildmore International 0.0 $11k 1.1k 9.98
Shenji Group Kunming Mach Tool 0.0 $11k 1.4k 7.91
Shougang Concord Century Holdings 0.0 $12k 1.6k 7.31
Acuity Brands 0.0 $12k 477.00 25.16
Select Sector Spdr Tr Technolog y 81369y 0.0 $11k 500.00 22.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $8.0k 1.4k 5.82
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $10k 1.2k 8.70
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $10k 941.00 10.63
51job Inc - Adr foreign stock 316827 0.0 $8.0k 657.00 12.18
Shenzhen High-Tech Holdings 0.0 $8.0k 512.00 15.62
Shenzhen High-Tech Holdings 0.0 $9.0k 249.00 36.14
Buildmore International 0.0 $9.0k 453.00 19.87
A V X Corp 0.0 $9.0k 731.00 12.31
Associated International Hotels 0.0 $10k 4.4k 2.26
Associated International Hotels 0.0 $8.0k 1.2k 6.56
Acadia Realty Trust 0.0 $10k 1.5k 6.56
Acadia Realty Trust 0.0 $10k 398.00 25.13
Acuity Brands 0.0 $10k 1.0k 9.53
Acuity Brands 0.0 $10k 333.00 30.03
Balchem Corporation 0.0 $10k 483.00 20.70
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $7.0k 1.1k 6.31
Hang Lung Properties 0.0 $5.0k 505.00 9.90
Buildmore International 0.0 $6.0k 2.5k 2.40
Buildmore International 0.0 $5.0k 479.00 10.44
Buildmore International 0.0 $7.0k 348.00 20.11
Sewco International Holdings 0.0 $6.0k 998.00 6.01
Acuity Brands 0.0 $7.0k 2.3k 3.05
51job Inc - Adr foreign stock 316827 0.0 $3.0k 505.00 5.94
Shenzhen High-Tech Holdings 0.0 $4.0k 873.00 4.58
Shenzhen High-Tech Holdings 0.0 $2.0k 121.00 16.53
Associated International Hotels 0.0 $3.0k 116.00 25.86
Associated International Hotels 0.0 $3.0k 90.00 33.33
Acadia Realty Trust 0.0 $2.0k 97.00 20.62
Shougang Concord Century Holdings 0.0 $2.0k 282.00 7.09
Shougang Concord Century Holdings 0.0 $4.0k 238.00 16.81
Yip's Chemical Holdings 0.0 $3.0k 4.1k 0.73
Vanguard Intl Equity Index F Tt Wrld S t et922042 0.0 $2.0k 64.00 31.25
Ishares Tr Dj Us Rea l es464287 0.0 $2.0k 45.00 44.44
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.0 $0 12.00 0.00
Hang Lung Properties 0.0 $0 15.00 0.00
Hang Lung Properties 0.0 $0 7.00 0.00
51job Inc - Adr foreign stock 316827 0.0 $0 98.00 0.00
51job Inc - Adr foreign stock 316827 0.0 $0 6.00 0.00
Shenzhen High-Tech Holdings 0.0 $0 31.00 0.00
Sewco International Holdings 0.0 $0 313.00 0.00
A V X Corp 0.0 $999.900000 66.00 15.15
A V X Corp 0.0 $0 9.00 0.00
Associated International Hotels 0.0 $0 5.00 0.00
Shougang Concord Century Holdings 0.0 $0 22.00 0.00
Shougang Concord Century Holdings 0.0 $0 17.00 0.00
Acuity Brands 0.0 $0 96.00 0.00
Polytec Asset Holdings 0.0 $999.960000 26.00 38.46
Finisar Corp 0.0 $0 31.00 0.00
CVM Minerals 0.0 $0 42.00 0.00
Ubs Ag Jersey Brh Livestk E tn 3902641 0.0 $1.0k 50.00 20.00