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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
NGG icon
351
National Grid
NGG
$82.7B
$57.2M 0.06%
824,355
+45,379
+6% +$3.23M
BBD icon
352
Banco Bradesco
BBD
$38.1B
$56.4M 0.06%
10,098,052
+7,987
+0.1% +$49.9K
LHX icon
353
L3Harris
LHX
$55.9B
$55.8M 0.06%
839,761
-36,883
-4% -$2.61M
WM icon
354
Waste Management
WM
$95.9B
$55.4M 0.06%
1,166,466
+65,164
+6% +$2.98M
KDP icon
355
Keurig Dr Pepper
KDP
$40.4B
$55.3M 0.06%
859,124
+309,237
+56% +$18.9M
EPP icon
356
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$55.2M 0.06%
1,198,672
+545,123
+83% +$27.3M
BWX icon
357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$55.1M 0.06%
1,921,836
+562,572
+41% +$16.8M
BXP icon
358
Boston Properties
BXP
$11B
$54.7M 0.06%
472,546
-11,522
-2% -$1.38M
PH icon
359
Parker-Hannifin
PH
$125B
$54.5M 0.06%
477,425
-25,686
-5% -$3.03M
VTRS icon
360
Viatris
VTRS
$20.1B
$54.4M 0.06%
1,196,661
+18,739
+2% +$911K
KLAC icon
361
KLA
KLAC
$275B
$54M 0.06%
6,852,320
+90,880
+1% +$686K
LLTC
362
DELISTED
Linear Technology Corp
LLTC
$53.8M 0.06%
1,212,663
+1,055,225
+670% +$47.9M
KR icon
363
Kroger
KR
$34.8B
$53.6M 0.06%
2,060,144
+884,660
+75% +$22.4M
COR icon
364
Cencora
COR
$60.3B
$53.1M 0.06%
687,047
+80,648
+13% +$6.13M
TIF
365
DELISTED
Tiffany & Co.
TIF
$52.8M 0.06%
548,420
-910
-0.2% -$90.7K
VRSK icon
366
Verisk Analytics
VRSK
$26.4B
$52.7M 0.06%
865,625
-251,442
-23% -$15.7M
EWL icon
367
iShares MSCI Switzerland ETF
EWL
$2.12B
$52M 0.06%
1,598,310
+691,856
+76% +$23.1M
SWKS icon
368
Skyworks Solutions
SWKS
$9.06B
$51.8M 0.06%
892,722
+485,983
+119% +$25.9M
DVN icon
369
Devon Energy
DVN
$51.9B
$51.8M 0.06%
760,061
-29,237
-4% -$2.17M
TEL icon
370
TE Connectivity
TEL
$58.8B
$51.7M 0.06%
935,933
-409,064
-30% -$25.4M
CNC icon
371
Centene
CNC
$31.3B
$51.7M 0.06%
2,502,424
+154,100
+7% +$2.97M
KSU
372
DELISTED
Kansas City Southern
KSU
$51.5M 0.06%
424,835
+89,367
+27% +$10.2M
FDS icon
373
Factset
FDS
$9.05B
$51.1M 0.06%
420,861
+18,499
+5% +$2.28M
APH icon
374
Amphenol
APH
$188B
$51M 0.06%
4,089,392
-266,440
-6% -$3.34M
EMN icon
375
Eastman Chemical
EMN
$7.8B
$51M 0.06%
630,543
+123,633
+24% +$10.3M
13 14
15
16 17

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.