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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
ERIC icon
276
Ericsson
ERIC
$30.7B
$78.9M 0.09%
6,269,471
-188,041
-3% -$2.33M
EQR icon
277
Equity Residential
EQR
$25.4B
$78.5M 0.09%
1,274,553
+238,402
+23% +$15.4M
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.1M 0.09%
965,846
+117,174
+14% +$9.39M
ICE icon
279
Intercontinental Exchange
ICE
$82.4B
$76.7M 0.09%
1,966,675
-90,920
-4% -$3.48M
NAVI icon
280
Navient
NAVI
$774M
$76.4M 0.09%
4,313,601
+473,778
+12% +$8.34M
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.1M 0.08%
550,859
-808
-0.1% -$108K
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
$75.7M 0.08%
1,077,041
+49,142
+5% +$3.62M
TSCO icon
283
Tractor Supply
TSCO
$16.3B
$75.3M 0.08%
6,119,695
+4,251,625
+228% +$53.1M
WFT
284
DELISTED
Weatherford International plc
WFT
$74.2M 0.08%
+3,567,561
New +$80.2M
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$4.04B
$74.2M 0.08%
1,913,795
+763,737
+66% +$31.2M
PUK icon
286
Prudential
PUK
$36.5B
$74.1M 0.08%
1,715,803
-2,419
-0.1% -$110K
CME icon
287
CME Group
CME
$92.2B
$74M 0.08%
925,111
-16,523
-2% -$1.25M
DAL icon
288
Delta Air Lines
DAL
$55.9B
$73.9M 0.08%
2,045,276
-997,280
-33% -$38.1M
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.27B
$73.7M 0.08%
2,219,868
-100,583
-4% -$3.39M
AON icon
290
Aon
AON
$77.3B
$73.6M 0.08%
839,132
-9,190
-1% -$803K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.5M 0.08%
1,849,969
+456,437
+33% +$19M
BWA icon
292
BorgWarner
BWA
$13.2B
$72.6M 0.08%
1,567,502
-94,218
-6% -$5.16M
APC
293
DELISTED
Anadarko Petroleum
APC
$72.3M 0.08%
712,388
-19,082
-3% -$2.06M
SNDK
294
DELISTED
SANDISK CORP
SNDK
$72.2M 0.08%
736,718
+220,366
+43% +$21.6M
CHL
295
DELISTED
China Mobile Limited
CHL
$72.1M 0.08%
1,226,542
-251,442
-17% -$14.5M
ECL icon
296
Ecolab
ECL
$75.6B
$71.4M 0.08%
622,118
-105,424
-14% -$11.9M
EXPD icon
297
Expeditors International
EXPD
$22.9B
$71.4M 0.08%
1,758,504
+160,992
+10% +$6.86M
HCA icon
298
HCA Healthcare
HCA
$84.8B
$71.3M 0.08%
1,010,452
+769,361
+319% +$50.8M
LVS icon
299
Las Vegas Sands
LVS
$30.5B
$71M 0.08%
1,142,105
-14,249
-1% -$979K
MDT icon
300
Medtronic
MDT
$107B
$70.8M 0.08%
1,143,334
-51,974
-4% -$3.3M
10 11
12
13 14

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.