We are live on ! Find out more
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
BRKL
2576
DELISTED
Brookline Bancorp
BRKL
– –
-102,936
Closed -$965K
BTZ icon
2577
BlackRock Credit Allocation Income Trust
BTZ
$930M
$0 ﹤0.01%
+9
New +$122
CASH icon
2578
Pathward Financial
CASH
$1.81B
$0 ﹤0.01%
+6
New +$75
CBZ icon
2579
CBIZ
CBZ
$2.42B
– –
-14
Closed –
CFFN icon
2580
Capitol Federal Financial
CFFN
$1.07B
– –
-38,035
Closed -$462K
CPK icon
2581
Chesapeake Utilities
CPK
$3.26B
– –
-4,227
Closed -$201K
CSR
2582
Centerspace
CSR
$937M
– –
-5,979
Closed -$551K
DEM icon
2583
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$0 ﹤0.01%
+4
New +$208
DMO
2584
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-7
Closed –
EDF
2585
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-1
Closed –
EMD
2586
Western Asset Emerging Markets Debt Fund
EMD
$611M
$0 ﹤0.01%
+8
New +$144
EPD icon
2587
Enterprise Products Partners
EPD
$82.9B
– –
-168
Closed -$7K
EVV
2588
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$0 ﹤0.01%
+9
New +$136
EXAS
2589
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
3
– –
EXG icon
2590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$0 ﹤0.01%
+35
New +$360
EZPW icon
2591
Ezcorp Inc
EZPW
$1.85B
– –
-40,260
Closed -$465K
FRA icon
2592
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$0 ﹤0.01%
+10
New +$143
GBAB
2593
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$0 ﹤0.01%
+2
New +$43
GDV icon
2594
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-5
Closed –
GOGO icon
2595
Gogo Inc
GOGO
$542M
– –
-344
Closed -$7K
GTN icon
2596
Gray Television
GTN
$415M
– –
-923
Closed -$12K
HIO
2597
Western Asset High Income Opportunity Fund
HIO
$335M
$0 ﹤0.01%
+21
New +$125
HL icon
2598
Hecla Mining
HL
$10B
$0 ﹤0.01%
2
-1,268
-100% -$3.97K
HLIO icon
2599
Helios Technologies
HLIO
$2.57B
– –
-223
Closed -$9K
STRR
2600
Star Equity Holdings
STRR
$40.1M
– –
-108
Closed -$4K
102 103
104
105 106

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.