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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
PSCE icon
2501
Invesco S&P SmallCap Energy ETF
PSCE
$95.9M
$13K ﹤0.01%
62
+13
+27% +$3.15K
USAP
2502
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
494
+10
+2% +$306
MDCO
2503
DELISTED
Medicines Co
MDCO
$13K ﹤0.01%
568
+242
+74% +$6.15K
IO
2504
DELISTED
ION Geophysical Corporation
IO
$13K ﹤0.01%
305
+6
+2% +$321
PES
2505
DELISTED
Pioneer Energy Services Corp.
PES
$12K ﹤0.01%
823
-4,189
-84% -$65.4K
STFC
2506
DELISTED
State Auto Financial Corp
STFC
$12K ﹤0.01%
582
+12
+2% +$261
GSC
2507
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$12K ﹤0.01%
+290
New +$13.3K
IVAC
2508
DELISTED
Intevac Inc
IVAC
$11K ﹤0.01%
1,715
+35
+2% +$243
ENIA
2509
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
+1,257
New +$11.5K
FAC
2510
DELISTED
First Acceptance Corp.
FAC
$11K ﹤0.01%
4,398
-407
-8% -$1.01K
EWN icon
2511
iShares MSCI Netherlands ETF
EWN
$563M
$10K ﹤0.01%
402
– –
IAG icon
2512
IAMGOLD
IAG
$8.48B
$10K ﹤0.01%
3,426
+42
+1% +$155
HTWR
2513
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$10K ﹤0.01%
129
-50,811
-100% -$4.21M
EWI icon
2514
iShares MSCI Italy ETF
EWI
$998M
$9K ﹤0.01%
298
– –
EWQ icon
2515
iShares MSCI France ETF
EWQ
$326M
$9K ﹤0.01%
350
– –
HPS
2516
John Hancock Preferred Income Fund III
HPS
$457M
$9K ﹤0.01%
+500
New +$8.78K
NEO icon
2517
NeoGenomics
NEO
$1.73B
$9K ﹤0.01%
+1,756
New +$9.02K
JPS
2518
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
+1,000
New +$8.96K
LOXO
2519
DELISTED
Loxo Oncology, Inc
LOXO
$9K ﹤0.01%
+674
New +$8.74K
SSTK icon
2520
Shutterstock
SSTK
$217M
$8K ﹤0.01%
119
-381
-76% -$28.9K
JRN
2521
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$8K ﹤0.01%
906
+328
+57% +$3.14K
BANC icon
2522
Banc of California
BANC
$3.22B
$7K ﹤0.01%
585
-30
-5% -$350
IGV icon
2523
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7K ﹤0.01%
+405
New +$7.01K
EMWP
2524
DELISTED
Eros Media World PLC
EMWP
$7K ﹤0.01%
24
-2
-8% -$613
INNL
2525
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$7K ﹤0.01%
+1,061
New +$8.66K
99 100
101
102 103

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.