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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
+0.07%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7B
AUM Growth
+$6.46B
Cap. Flow
+$6.89B
Cap. Flow %
7.68%
Top 10 Hldgs %
9.53%
Holding
2,803
New
158
Increased
1,372
Reduced
1,059
Closed
105

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$217M
2
VTV icon
Vanguard Value ETF
VTV
+$216M
3
MBB icon
iShares MBS ETF
MBB
+$209M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
5
WIN
Windstream Holdings Inc
WIN
+$192M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$105M
3
MON
Monsanto Co
MON
+$91M
4
ORCL icon
Oracle
ORCL
+$86.8M
5
AAPL icon
Apple
AAPL
+$74.5M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 12.62%
3 Technology 11.79%
4 Industrials 9.61%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$97.2M 0.11%
2,082,631
-752,240
-27% -$35M
AVGO icon
227
Broadcom
AVGO
$1.82T
$96.6M 0.11%
11,101,430
-18,620
-0.2% -$145K
FITB
228
Fifth Third Bancorp
FITB
$52B
$96.4M 0.11%
4,816,121
-896,534
-16% -$18.4M
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$95.9M 0.11%
1,859,859
+1,443,929
+347% +$65.3M
AMG icon
230
Affiliated Managers Group
AMG
$9.46B
$95.8M 0.11%
478,093
+10,546
+2% +$2.15M
ELV icon
231
Elevance Health
ELV
$81.9B
$95.1M 0.11%
794,638
-7,600
-0.9% -$872K
AA icon
232
Alcoa
AA
$11.7B
$94.3M 0.11%
2,437,739
+1,680,498
+222% +$65.9M
HPQ icon
233
HP
HPQ
$23.5B
$91.8M 0.1%
5,699,349
+1,364,626
+31% +$22.1M
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
$91.8M 0.1%
2,069,813
-1,057,875
-34% -$49.7M
ZTS icon
235
Zoetis
ZTS
$31.6B
$91.1M 0.1%
2,464,954
+36,397
+1% +$1.25M
DGX icon
236
Quest Diagnostics
DGX
$25.1B
$90.5M 0.1%
1,490,986
+796,146
+115% +$49.1M
STJ
237
DELISTED
St Jude Medical
STJ
$90.2M 0.1%
1,500,377
+394,564
+36% +$25.8M
MS icon
238
Morgan Stanley
MS
$337B
$90.2M 0.1%
2,608,996
-911,210
-26% -$30.4M
AGN
239
DELISTED
Allergan Inc
AGN
$90.2M 0.1%
506,155
-6,230
-1% -$1.03M
CTSH icon
240
Cognizant
CTSH
$21.5B
$89.9M 0.1%
2,007,294
-795,471
-28% -$37.4M
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.86B
$89.8M 0.1%
764,664
+296,769
+63% +$34.5M
CAH icon
242
Cardinal Health
CAH
$53.4B
$89M 0.1%
1,188,053
+243,886
+26% +$17.7M
CHKP icon
243
Check Point Software Technologies
CHKP
$13.3B
$87.6M 0.1%
1,265,086
-12,554
-1% -$855K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$87.3M 0.1%
779,143
+183,182
+31% +$21M
CTRA
245
DELISTED
Coterra Energy
CTRA
$87.3M 0.1%
2,670,402
+520,891
+24% +$17.4M
BTI icon
246
British American Tobacco
BTI
$132B
$87.2M 0.1%
1,542,386
+166,766
+12% +$9.86M
DD icon
247
DuPont de Nemours
DD
$18.6B
$86.9M 0.1%
654,494
-23,727
-3% -$3.16M
ADBE icon
248
Adobe
ADBE
$89.5B
$86.5M 0.1%
1,250,278
+157,666
+14% +$11.2M
TXN icon
249
Texas Instruments
TXN
$255B
$86.4M 0.1%
1,811,823
-547,427
-23% -$26.2M
AMAT icon
250
Applied Materials
AMAT
$426B
$86.3M 0.1%
3,991,186
+236,389
+6% +$5.23M
8 9
10
11 12

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

Managed Account Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Managed Account Advisors held 2,803 positions worth $89.7B, up 7.8% from $83.3B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Managed Account Advisors deployed $6.89B of net new capital in Q3 2014, opening 158 new positions and adding to 1,372 existing holdings. Its largest new stake was Alibaba: 1,240,212 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $154M trimmed.

  • Managed Account Advisors's largest Q3 2014 buy was Alibaba: 1,240,212 shares worth $110M.
  • Managed Account Advisors added most to Vanguard Growth ETF in Q3 2014, an estimated $217M increase.
  • Managed Account Advisors's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $154M.
  • Managed Account Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $41M.
  • Managed Account Advisors's ten largest holdings make up 9.5% of its $89.7B portfolio in Q3 2014.
  • Managed Account Advisors opened 158 new positions and closed 105 in Q3 2014.
  • Managed Account Advisors's portfolio value rose 7.8% quarter-over-quarter to $89.7B.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.