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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
CCI icon
376
Crown Castle
CCI
$32.7B
$51M 0.06%
632,973
-659,742
-51% -$51M
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50.9M 0.06%
354,618
-11,246
-3% -$1.67M
CNQ icon
378
Canadian Natural Resources
CNQ
$96.9B
$50.9M 0.06%
2,709,762
+358,026
+15% +$7.39M
ODFL icon
379
Old Dominion Freight Line
ODFL
$48.5B
$49.7M 0.06%
2,112,117
-59,829
-3% -$1.32M
ANSS
380
DELISTED
Ansys
ANSS
$49.7M 0.06%
657,220
+42,512
+7% +$3.33M
TAP icon
381
Molson Coors Class B
TAP
$7.68B
$49.5M 0.06%
665,426
-809,383
-55% -$59.1M
ST icon
382
Sensata Technologies
ST
$6.65B
$49.4M 0.06%
1,109,227
+214,493
+24% +$10.2M
INVX
383
Innovex International
INVX
$1.87B
$48.9M 0.05%
547,012
-28,727
-5% -$2.86M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$63.7B
$48.4M 0.05%
1,067,705
+42,974
+4% +$1.98M
CCK icon
385
Crown Holdings
CCK
$12.8B
$48.3M 0.05%
1,084,028
+223
+0% +$10.7K
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$48.1M 0.05%
399,707
+149,933
+60% +$18.6M
PARA
387
DELISTED
Paramount Global Class B
PARA
$47.7M 0.05%
890,998
-463,666
-34% -$27.3M
UHS icon
388
Universal Health Services
UHS
$9.43B
$47.5M 0.05%
454,285
-49,920
-10% -$5.3M
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$47.3M 0.05%
797,516
-168,883
-17% -$11.1M
DECK icon
390
Deckers Outdoor
DECK
$13.3B
$47.1M 0.05%
2,908,122
+483,930
+20% +$7.39M
TRI icon
391
Thomson Reuters
TRI
$39.4B
$47.1M 0.05%
1,114,193
+507,758
+84% +$22M
STX icon
392
Seagate
STX
$193B
$46.9M 0.05%
818,771
+40,647
+5% +$2.41M
CS
393
DELISTED
Credit Suisse Group
CS
$46.8M 0.05%
1,693,731
+308,206
+22% +$8.61M
LYG icon
394
Lloyds Banking Group
LYG
$87.4B
$46.7M 0.05%
9,269,346
+2,094,244
+29% +$10.5M
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46.4M 0.05%
514,976
+321,566
+166% +$25.2M
RF icon
396
Regions Financial
RF
$26.3B
$46.4M 0.05%
4,617,640
-334,075
-7% -$3.41M
SNA icon
397
Snap-on
SNA
$20.9B
$46.4M 0.05%
382,835
+16,008
+4% +$1.97M
YELP icon
398
Yelp
YELP
$1.38B
$46M 0.05%
673,463
-96,442
-13% -$7.19M
CSGP icon
399
CoStar Group
CSGP
$11.3B
$45.8M 0.05%
2,944,960
+730,800
+33% +$10.9M
HCC
400
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$45.6M 0.05%
943,432
+79,553
+9% +$3.87M
14 15
16
17 18

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.