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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
YUM icon
251
Yum! Brands
YUM
$41B
$86.2M 0.1%
1,665,390
-294,590
-15% -$15.7M
ADI icon
252
Analog Devices
ADI
$181B
$86M 0.1%
1,738,386
-81,249
-4% -$4.16M
PSA icon
253
Public Storage
PSA
$60.2B
$85.9M 0.1%
517,944
+84,576
+20% +$14.5M
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
$85.5M 0.1%
888,808
-2,761
-0.3% -$262K
CIT
255
DELISTED
CIT Group Inc.
CIT
$84.9M 0.09%
1,846,299
+86,405
+5% +$4.09M
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$84.8M 0.09%
2,003,698
-168,938
-8% -$7.17M
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$84.6M 0.09%
1,617,554
+659,676
+69% +$33.2M
BHP icon
258
BHP
BHP
$213B
$84.3M 0.09%
1,693,375
+10,931
+0.6% +$636K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$83.6M 0.09%
2,197,342
+57,250
+3% +$2.21M
EOG icon
260
EOG Resources
EOG
$78B
$83.5M 0.09%
843,362
+5,501
+0.7% +$598K
NOW icon
261
ServiceNow
NOW
$102B
$83.5M 0.09%
7,100,720
+158,755
+2% +$1.87M
NXPI icon
262
NXP Semiconductors
NXPI
$68B
$83.2M 0.09%
1,216,494
+326,259
+37% +$21.7M
CEO
263
DELISTED
CNOOC Limited
CEO
$83.1M 0.09%
481,529
+260,385
+118% +$48M
SEIC icon
264
SEI Investments
SEIC
$11.9B
$81.6M 0.09%
2,256,150
+66,072
+3% +$2.35M
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.6M 0.09%
414,002
+126,037
+44% +$24.9M
CMG icon
266
Chipotle Mexican Grill
CMG
$40.8B
$81.5M 0.09%
6,116,600
-168,050
-3% -$2.2M
AZN icon
267
AstraZeneca
AZN
$263B
$81M 0.09%
1,134,462
+68,374
+6% +$5M
TSLA icon
268
Tesla
TSLA
$1.24T
$81M 0.09%
5,008,890
+1,090,785
+28% +$18M
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.53B
$81M 0.09%
927,844
+385,879
+71% +$34M
RHT
270
DELISTED
Red Hat Inc
RHT
$80.6M 0.09%
1,435,849
+94,675
+7% +$5.52M
CMA
271
DELISTED
Comerica
CMA
$79.9M 0.09%
1,602,544
+205,150
+15% +$10.3M
VFC icon
272
VF Corp
VFC
$6.68B
$79.6M 0.09%
1,279,761
-166,592
-12% -$9.97M
WDC icon
273
Western Digital
WDC
$179B
$79.5M 0.09%
1,080,596
+13,720
+1% +$1.03M
SAP icon
274
SAP
SAP
$187B
$79.1M 0.09%
1,095,857
+110,289
+11% +$8.57M
CB
275
DELISTED
CHUBB CORPORATION
CB
$79.1M 0.09%
867,948
-64,056
-7% -$5.83M
9 10
11
12 13

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.