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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
CTLP
2476
DELISTED
Cantaloupe
CTLP
$16K ﹤0.01%
8,991
+3,643
+68% +$7.22K
CTS icon
2477
CTS Corp
CTS
$1.73B
$16K ﹤0.01%
1,034
+21
+2% +$373
NWBI icon
2478
Northwest Bancshares
NWBI
$2.25B
$16K ﹤0.01%
1,283
+394
+44% +$4.98K
OLED icon
2479
Universal Display
OLED
$3.81B
$16K ﹤0.01%
+485
New +$16K
TPST icon
2480
Tempest Therapeutics
TPST
$14.9M
– –
0
– –
SFE
2481
DELISTED
Safeguard Scientifics, Inc.
SFE
$16K ﹤0.01%
861
-80
-9% -$1.58K
SEAC
2482
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
115
-1
-0.9% -$152
SAUC
2483
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$16K ﹤0.01%
3,268
+79
+2% +$368
CBK
2484
DELISTED
Christopher & Banks Corporation
CBK
$16K ﹤0.01%
+1,648
New +$15.8K
RLOG
2485
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
2,724
+47
+2% +$286
PWE
2486
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16K ﹤0.01%
2,360
+323
+16% +$2.55K
DCOM
2487
DELISTED
Dime Community Bancshares
DCOM
$16K ﹤0.01%
1,102
+23
+2% +$351
POM
2488
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
590
+183
+45% +$4.99K
CVLG icon
2489
Covenant Logistics
CVLG
$1.13B
$15K ﹤0.01%
+1,628
New +$11.2K
ED icon
2490
Consolidated Edison
ED
$41.1B
$15K ﹤0.01%
267
+124
+87% +$7.04K
GHM icon
2491
Graham Corp
GHM
$1.22B
$15K ﹤0.01%
520
+2
+0.4% +$62
NSTG
2492
DELISTED
NanoString Technologies, Inc.
NSTG
$15K ﹤0.01%
1,390
+261
+23% +$3.23K
AHPI
2493
DELISTED
Allied Healthcare Products
AHPI
$15K ﹤0.01%
3,866
-880
-19% -$3.78K
HCR
2494
DELISTED
Hi-Crush Inc. Common Stock
HCR
$15K ﹤0.01%
+289
New +$18.1K
KTEC
2495
DELISTED
Key Technology Inc
KTEC
$15K ﹤0.01%
1,164
+25
+2% +$323
AVNR
2496
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$15K ﹤0.01%
1,259
-364
-22% -$2.49K
LGTY
2497
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
1,551
+33
+2% +$306
SP
2498
DELISTED
SP Plus Corporation
SP
$14K ﹤0.01%
760
+13
+2% +$272
RSPP
2499
DELISTED
RSP Permian, Inc.
RSPP
$14K ﹤0.01%
530
+223
+73% +$6.2K
AAP icon
2500
Advance Auto Parts
AAP
$3.48B
$13K ﹤0.01%
+100
New +$13.1K
98 99
100
101 102

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.