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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
WMS icon
2551
Advanced Drainage Systems
WMS
$10.8B
$3K ﹤0.01%
+157
New +$2.82K
JBTM
2552
JBT Marel
JBTM
$7.16B
$3K ﹤0.01%
+120
New +$3.45K
LHCG
2553
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+145
New +$3.43K
CAS
2554
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
388
-765
-66% -$7.55K
CLAR icon
2555
Clarus
CLAR
$126M
$2K ﹤0.01%
+242
New +$2.17K
INFN
2556
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
228
-660
-74% -$6.46K
FDO
2557
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
23
-28,171
-100% -$2.08M
DBA icon
2558
Invesco DB Agriculture Fund
DBA
$1.24B
$1K ﹤0.01%
28
– –
NCZ
2559
Virtus Convertible & Income Fund II
NCZ
$288M
$1K ﹤0.01%
+15
New +$572
PAC icon
2560
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
+10
New +$695
TK icon
2561
Teekay
TK
$975M
$1K ﹤0.01%
+22
New +$1.29K
TPCO
2562
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
+31
New +$627
CTRL
2563
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
96
-4,533
-98% -$71.3K
VTTI
2564
DELISTED
VTTI Energy Partners LP
VTTI
$1K ﹤0.01%
+28
New +$689
LMNS
2565
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
+118
New +$1.08K
UBC
2566
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$1K ﹤0.01%
25
– –
AHRT
2567
AH Realty Trust
AHRT
$542M
– –
-173,608
Closed -$1.68M
AWP
2568
abrdn Global Premier Properties Fund
AWP
$380M
$0 ﹤0.01%
+3
New +$65
AXON
2569
Axon Enterprise
AXON
$42B
– –
-2,006
Closed -$27K
BAB icon
2570
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$0 ﹤0.01%
+1
New +$30
BAC icon
2571
Bank of America
BAC
$437B
$0 ﹤0.01%
+11
New +$175
BANF icon
2572
BancFirst
BANF
$3.97B
– –
-148
Closed -$5K
BBN icon
2573
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$0 ﹤0.01%
+3
New +$65
BGH
2574
Barings Global Short Duration High Yield Fund
BGH
$281M
$0 ﹤0.01%
+8
New +$189
BOE icon
2575
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$0 ﹤0.01%
+2
New +$29
101 102
103
104 105

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.