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
PETX
2651
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-5,033
Closed -$79K
RDC
2652
DELISTED
Rowan Companies Plc
RDC
– –
-177,840
Closed -$5.68M
SIR
2653
DELISTED
SELECT INCOME REIT
SIR
– –
-2,882
Closed -$38K
GOV
2654
DELISTED
Government Properties Income Trust
GOV
– –
-700
Closed -$17K
WEB
2655
DELISTED
Web.com Group, Inc.
WEB
– –
-1,592
Closed -$46K
FCRE
2656
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,215
Closed -$258K
SPIL
2657
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-187,004
Closed -$1.53M
DYN
2658
DELISTED
Dynegy, Inc.
DYN
– –
-856
Closed -$30K
GIMO
2659
DELISTED
Gigamon Inc.
GIMO
– –
-12,996
Closed -$249K
FNFV
2660
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+9
New +$107
FUEL
2661
DELISTED
Rocket Fuel Inc.
FUEL
– –
-537
Closed -$17K
ALJ
2662
DELISTED
Alon USA Energy Inc
ALJ
– –
-36,055
Closed -$449K
HW
2663
DELISTED
Headwaters Inc
HW
– –
-2,400
Closed -$33K
ININ
2664
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-81,451
Closed -$4.57M
BLOX
2665
DELISTED
Infoblox Inc
BLOX
– –
-44,459
Closed -$584K
EPIQ
2666
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,391
Closed -$20K
OUTR
2667
DELISTED
OUTERWALL INC
OUTR
– –
-11,008
Closed -$653K
RLOC
2668
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-4,046
Closed -$28K
POWR
2669
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-727
Closed -$7K
NTLS
2670
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
12
-1
-8% -$12
ZINC
2671
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-16,601
Closed -$303K
UTIW
2672
DELISTED
UTI WORLDWIDE INC
UTIW
$0 ﹤0.01%
24
-199,740
-100% -$2.02M
TRLA
2673
DELISTED
TRULIA INC (DEL)
TRLA
– –
-25,886
Closed -$1.23M
SWY
2674
DELISTED
SAFEWAY INC
SWY
– –
-199
Closed -$7K
WTSL
2675
DELISTED
WET SEAL INC CL-A
WTSL
– –
-4,575
Closed -$4K
105 106
107
108 109

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.