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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
TRIB
2626
Trinity Biotech
TRIB
$6.18M
– –
-5
Closed -$16.2K
TXMD icon
2627
TherapeuticsMD
TXMD
$23.7M
– –
-89
Closed -$20K
VSAT icon
2628
Viasat
VSAT
$10.2B
– –
-10,068
Closed -$584K
XES icon
2629
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$371M
$0 ﹤0.01%
+1
New +$450
XIFR
2630
XPLR Infrastructure LP
XIFR
$1.19B
$0 ﹤0.01%
+7
New +$244
CHUY
2631
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,777
Closed -$64K
CONN
2632
DELISTED
Conn's Inc.
CONN
– –
-32,101
Closed -$1.58M
TGH
2633
DELISTED
Textainer Group Holdings limited
TGH
– –
-31,327
Closed -$1.21M
AENZ
2634
DELISTED
Aenza S.A.A.
AENZ
– –
-7,826
Closed -$424K
AVTA
2635
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-46,818
Closed -$884K
LCI
2636
DELISTED
Lannett Company, Inc.
LCI
– –
-240
Closed -$48K
MTOR
2637
DELISTED
MERITOR, Inc.
MTOR
– –
-2,497
Closed -$33K
MBII
2638
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,188
Closed -$14K
FMO
2639
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
CSLT
2640
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-828
Closed -$13K
LEAF
2641
DELISTED
Leaf Group Ltd.
LEAF
– –
-119,589
Closed -$1.14M
GLOG
2642
DELISTED
GASLOG LTD
GLOG
– –
-473
Closed -$15K
GNMK
2643
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-453
Closed -$6K
EGOV
2644
DELISTED
NIC Inc
EGOV
– –
-46,659
Closed -$739K
OXFD
2645
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-853
Closed -$14K
FRAN
2646
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,913
Closed -$1.4M
CBPX
2647
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,019
Closed -$31K
LOR
2648
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
+8
New +$125
AREX
2649
DELISTED
Approach Resources Inc.
AREX
– –
-86,178
Closed -$1.96M
TOWR
2650
DELISTED
Tower International, Inc.
TOWR
– –
-1,550
Closed -$57K
104 105
106
107 108

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.