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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
UAL icon
426
United Airlines
UAL
$39.8B
$41.5M 0.05%
886,252
-13,450
-1% -$624K
SYT
427
DELISTED
Syngenta Ag
SYT
$41.4M 0.05%
653,449
+228,937
+54% +$16.2M
EWC icon
428
iShares MSCI Canada ETF
EWC
$6.12B
$41.1M 0.05%
1,339,790
+558,152
+71% +$18M
WYNN icon
429
Wynn Resorts
WYNN
$10.3B
$40.9M 0.05%
218,813
+3,025
+1% +$597K
DOV icon
430
Dover
DOV
$27.6B
$40.9M 0.05%
630,819
+36,122
+6% +$2.54M
CLR
431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.9M 0.05%
614,881
+56,149
+10% +$4.18M
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$40.6M 0.05%
341,436
+19,216
+6% +$2.18M
DO
433
DELISTED
Diamond Offshore Drilling
DO
$40.5M 0.05%
1,183,008
+46,908
+4% +$2.08M
VAW icon
434
Vanguard Materials ETF
VAW
$3.01B
$40.5M 0.05%
367,785
+133,804
+57% +$15M
GWW icon
435
W.W. Grainger
GWW
$65.6B
$40.5M 0.05%
160,756
-10,462
-6% -$2.57M
CNI icon
436
Canadian National Railway
CNI
$78.1B
$40.4M 0.05%
569,630
-58,393
-9% -$4.05M
GPN icon
437
Global Payments
GPN
$22.5B
$40M 0.04%
1,145,434
-640
-0.1% -$22.9K
DOX icon
438
Amdocs
DOX
$5.61B
$40M 0.04%
871,851
+188,187
+28% +$8.81M
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$39.9M 0.04%
1,319,334
+249,496
+23% +$7.85M
VALE icon
440
Vale
VALE
$62.5B
$39.7M 0.04%
3,608,684
+252,401
+8% +$3.37M
SSL icon
441
Sasol
SSL
$7.49B
$39.7M 0.04%
728,912
-33,273
-4% -$1.93M
MU icon
442
Micron Technology
MU
$1.05T
$39.6M 0.04%
1,154,450
+820,185
+245% +$26.6M
ROST icon
443
Ross Stores
ROST
$77.5B
$39.5M 0.04%
1,045,002
-246,906
-19% -$8.59M
SO icon
444
Southern Company
SO
$109B
$39.3M 0.04%
901,146
+58,340
+7% +$2.56M
AVB icon
445
AvalonBay Communities
AVB
$26.9B
$39.3M 0.04%
278,985
+12,746
+5% +$1.89M
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$11.5B
$39.2M 0.04%
543,522
-318,358
-37% -$20.9M
PVH icon
447
PVH
PVH
$3.82B
$39.1M 0.04%
323,145
+21,520
+7% +$2.52M
FCX icon
448
Freeport-McMoran
FCX
$90.5B
$39.1M 0.04%
1,197,005
-22,370
-2% -$813K
ATW
449
DELISTED
Atwood Oceanics
ATW
$39.1M 0.04%
893,832
+299,965
+51% +$14.4M
FLS icon
450
Flowserve
FLS
$9.42B
$38.9M 0.04%
552,069
-18,710
-3% -$1.39M
16 17
18
19 20

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.