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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
ASPX
2526
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$7K ﹤0.01%
256
+33
+15% +$702
DLIA
2527
DELISTED
DELIA*S INC
DLIA
$7K ﹤0.01%
27,083
+6,411
+31% +$3.29K
DAKT icon
2528
Daktronics
DAKT
$956M
$6K ﹤0.01%
+461
New +$5.62K
OSUR icon
2529
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
843
-604
-42% -$4.83K
ALDR
2530
DELISTED
Alder Biopharmaceuticals
ALDR
$6K ﹤0.01%
450
-3
-0.7% -$45
ESPR
2531
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
+222
New +$3.53K
NOA
2532
North American Construction
NOA
$376M
$5K ﹤0.01%
734
-101
-12% -$700
POWL icon
2533
Powell Industries
POWL
$7.99B
$5K ﹤0.01%
+345
New +$6.43K
ZROZ icon
2534
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$5K ﹤0.01%
+51
New +$5.25K
ACI
2535
DELISTED
ARCH COAL, INC.
ACI
$5K ﹤0.01%
234
+1
+0.4% +$30
MCRL
2536
DELISTED
MICREL INC
MCRL
$5K ﹤0.01%
441
-515,962
-100% -$6.04M
ANR
2537
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
2,363
+23
+1% +$79
BPZ
2538
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5K ﹤0.01%
2,520
+61
+2% +$155
PIV
2539
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
+234
New +$5K
CG icon
2540
Carlyle Group
CG
$16.7B
$4K ﹤0.01%
129
+54
+72% +$1.76K
ESLT icon
2541
Elbit Systems
ESLT
$38.1B
$4K ﹤0.01%
57
+23
+68% +$1.4K
EWA icon
2542
iShares MSCI Australia ETF
EWA
$1.37B
$4K ﹤0.01%
162
– –
NGVC icon
2543
Vitamin Cottage Natural Grocers
NGVC
$729M
$4K ﹤0.01%
232
-2,936
-93% -$59.1K
NVAX icon
2544
Novavax
NVAX
$1.23B
$4K ﹤0.01%
48
-40
-45% -$3.62K
TRP icon
2545
TC Energy
TRP
$71.2B
$4K ﹤0.01%
77
-378,426
-100% -$19.6M
CMLS
2546
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4K ﹤0.01%
117
-6,394
-98% -$253K
BDBD
2547
DELISTED
BOULDER BRANDS INC
BDBD
$4K ﹤0.01%
288
-234
-45% -$3.1K
ELDN icon
2548
Eledon Pharmaceuticals
ELDN
$276M
$3K ﹤0.01%
+1
New +$2.84K
OGS icon
2549
ONE Gas
OGS
$5.02B
$3K ﹤0.01%
+81
New +$2.96K
SNX icon
2550
TD Synnex
SNX
$19.6B
$3K ﹤0.01%
90
-41,858
-100% -$1.38M
100 101
102
103 104

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.