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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
MUFG icon
401
Mitsubishi UFJ Financial
MUFG
$258B
$45.4M 0.05%
8,099,934
-2,143,536
-21% -$12.5M
ABB
402
DELISTED
ABB Ltd
ABB
$45.3M 0.05%
2,022,458
+282,040
+16% +$6.46M
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$45.1M 0.05%
229,167
-81,013
-26% -$17.1M
RRC icon
404
Range Resources
RRC
$9.11B
$44.9M 0.05%
661,840
-799,694
-55% -$61M
ULTA icon
405
Ulta Beauty
ULTA
$20.4B
$44.4M 0.05%
375,987
+81,438
+28% +$8.09M
WHR icon
406
Whirlpool
WHR
$2.42B
$44.4M 0.05%
304,936
-87,472
-22% -$12.9M
SYY icon
407
Sysco
SYY
$39.7B
$43.7M 0.05%
1,150,773
+7,293
+0.6% +$272K
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$43.6M 0.05%
716,504
+233,851
+48% +$14.2M
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$2.74B
$43.5M 0.05%
1,587,286
+535,930
+51% +$14.7M
SNN icon
410
Smith & Nephew
SNN
$12.9B
$43.4M 0.05%
1,289,678
+117,920
+10% +$4.12M
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.3M 0.05%
511,959
+302,767
+145% +$25.6M
AET
412
DELISTED
Aetna Inc
AET
$43.1M 0.05%
532,526
-145,538
-21% -$11.8M
SIG icon
413
Signet Jewelers
SIG
$3.55B
$42.7M 0.05%
374,643
+1,318
+0.4% +$146K
CBRE icon
414
CBRE Group
CBRE
$40.8B
$42.6M 0.05%
1,431,051
+27,016
+2% +$849K
IT icon
415
Gartner
IT
$9.41B
$42.5M 0.05%
579,003
-7,742
-1% -$563K
TT icon
416
Trane Technologies
TT
$106B
$42.5M 0.05%
754,027
+200,123
+36% +$12.1M
UNFI icon
417
United Natural Foods
UNFI
$3.01B
$42.5M 0.05%
691,311
-49,894
-7% -$3.13M
EV
418
DELISTED
Eaton Vance Corp.
EV
$42M 0.05%
1,113,658
-361,864
-25% -$13.6M
MCO icon
419
Moody's
MCO
$81.7B
$41.9M 0.05%
443,070
+99,433
+29% +$9.11M
KEY icon
420
KeyCorp
KEY
$24.3B
$41.8M 0.05%
3,137,186
-279,910
-8% -$3.83M
HSIC icon
421
Henry Schein
HSIC
$9.74B
$41.7M 0.05%
912,176
-51,704
-5% -$2.4M
AES icon
422
AES
AES
$10.6B
$41.6M 0.05%
2,936,976
+19,651
+0.7% +$292K
RJF icon
423
Raymond James Financial
RJF
$32.5B
$41.5M 0.05%
1,162,443
+96,853
+9% +$3.39M
PLD icon
424
Prologis
PLD
$138B
$41.5M 0.05%
1,100,488
-25,268
-2% -$1.02M
AKAM icon
425
Akamai
AKAM
$16.8B
$41.5M 0.05%
693,610
+44,144
+7% +$2.65M
15 16
17
18 19

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.