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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
HYI
2601
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-3
Closed –
IGI
2602
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$0 ﹤0.01%
+3
New +$62
IGSB icon
2603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-1,108
Closed -$59K
KKR icon
2604
KKR & Co
KKR
$91.4B
– –
-277
Closed -$7K
LDP icon
2605
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$0 ﹤0.01%
+16
New +$398
LGND icon
2606
Ligand Pharmaceuticals
LGND
$6.03B
– –
-7,574
Closed -$294K
MBUU icon
2607
Malibu Boats
MBUU
$553M
– –
-259
Closed -$5K
MDY icon
2608
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-582
Closed -$152K
MTW icon
2609
Manitowoc
MTW
$514M
– –
-3,557
Closed -$106K
NDLS icon
2610
Noodles & Co
NDLS
$89M
$0 ﹤0.01%
1
-15,252
-100% -$2.94M
NFJ
2611
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-18
Closed –
NG icon
2612
NovaGold Resources
NG
$2.56B
– –
-1,487
Closed -$6K
NKTR icon
2613
Nektar Therapeutics
NKTR
$2.43B
– –
-140
Closed -$27K
NNBR icon
2614
NN Inc
NNBR
$273M
– –
-5,949
Closed -$152K
NX icon
2615
Quanex
NX
$868M
– –
-10,261
Closed -$183K
NYT icon
2616
New York Times
NYT
$11.8B
– –
-1,403
Closed -$21K
PCN
2617
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$0 ﹤0.01%
+24
New +$397
PENN icon
2618
PENN Entertainment
PENN
$2.82B
– –
-47,884
Closed -$581K
POST icon
2619
Post Holdings
POST
$4.15B
– –
-158,839
Closed -$5.29M
PRK icon
2620
Park National Corp
PRK
$3.43B
– –
-4
Closed –
RARE icon
2621
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-102
Closed -$5K
RDUS
2622
DELISTED
Radius Recycling
RDUS
– –
-119
Closed -$3K
SPSB icon
2623
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
+1
New +$31
STPZ icon
2624
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$0 ﹤0.01%
+4
New +$213
TLPH icon
2625
Talphera
TLPH
$68M
– –
-27
Closed -$5K
103 104
105
106 107

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.