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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
KWK
2676
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
– –
CQB
2677
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
15
-53,534
-100% -$656K
PIKE
2678
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-17,641
Closed -$158K
THI
2679
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-92,931
Closed -$5.09M
SMA
2680
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-3,516
Closed -$31K
DVR
2681
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-11,655
Closed -$15K
GTAT
2682
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-16,728
Closed -$311K
MEAS
2683
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-6,090
Closed -$524K
ITMN
2684
DELISTED
INTERMUNE INC
ITMN
– –
-3,470
Closed -$153K
MCRS
2685
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-93,849
Closed -$6.37M
SUSS
2686
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-72,130
Closed -$5.82M
HSH
2687
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,288
Closed -$80K
QCOR
2688
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-23,494
Closed -$2.17M
OPEN
2689
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-62,731
Closed -$6.5M
HITT
2690
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-150,010
Closed -$11.7M
TXI
2691
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-60,955
Closed -$5.63M
FRX
2692
DELISTED
FOREST LABORATORIES INC
FRX
– –
-414,322
Closed -$41M
DB.RT
2693
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-60,933
Closed -$117K
NBG
2694
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
– –
PGH
2695
DELISTED
Pengrowth Energy Corporation
PGH
– –
-887
Closed -$6K
FWLT
2696
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-611
Closed -$21K
EBIX
2697
DELISTED
Ebix Inc
EBIX
– –
-89,903
Closed -$1.29M
NAVG
2698
DELISTED
Navigators Group Inc
NAVG
– –
-248
Closed -$8K
GFA
2699
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
1
-1
-50% -$39
BOBE
2700
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-29,533
Closed -$1.48M
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.