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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
TUP
451
DELISTED
Tupperware Brands Corporation
TUP
$38.8M 0.04%
562,592
+1,341
+0.2% +$102K
WBD icon
452
Warner Bros
WBD
$63.6B
$38.6M 0.04%
1,021,957
-823,347
-45% -$34.3M
URI icon
453
United Rentals
URI
$69.6B
$38.6M 0.04%
347,187
+30,579
+10% +$3.44M
RGA icon
454
Reinsurance Group of America
RGA
$15.7B
$38.3M 0.04%
478,495
-3,339
-0.7% -$272K
VAL
455
DELISTED
Valspar
VAL
$38.3M 0.04%
484,883
-6,841
-1% -$537K
ECON icon
456
Columbia Emerging Markets Consumer ETF
ECON
$325M
$38.3M 0.04%
1,459,608
+590,250
+68% +$16.6M
PLL
457
DELISTED
PALL CORP
PLL
$38.3M 0.04%
457,376
+45,962
+11% +$3.76M
TTM
458
DELISTED
Tata Motors Limited
TTM
$38.1M 0.04%
870,939
-130,253
-13% -$5.69M
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38M 0.04%
1,020,115
+923,099
+951% +$37.3M
L icon
460
Loews
L
$24.4B
$38M 0.04%
912,756
-214,095
-19% -$9.21M
PPG icon
461
PPG Industries
PPG
$26.3B
$37.4M 0.04%
379,942
-670,236
-64% -$68.3M
ENDP
462
DELISTED
Endo International plc
ENDP
$36.9M 0.04%
540,169
-12,890
-2% -$849K
SBS icon
463
Sabesp
SBS
$19.8B
$36.6M 0.04%
23,301,227
+3,236,435
+16% +$5.85M
VCLT icon
464
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$36.6M 0.04%
409,360
+12,798
+3% +$1.15M
HLT icon
465
Hilton Worldwide
HLT
$74.6B
$36.5M 0.04%
493,827
+12,012
+2% +$893K
VOE icon
466
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$36.4M 0.04%
428,636
+14,801
+4% +$1.28M
MFC icon
467
Manulife Financial
MFC
$72.7B
$35.8M 0.04%
1,860,184
-53,463
-3% -$1.08M
PII icon
468
Polaris
PII
$4.21B
$35.4M 0.04%
236,262
+8,960
+4% +$1.29M
MKL icon
469
Markel Group
MKL
$25.2B
$35.4M 0.04%
55,589
-181
-0.3% -$117K
NUE icon
470
Nucor
NUE
$55.8B
$35.3M 0.04%
650,170
+162,230
+33% +$8.56M
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$37.2B
$34.9M 0.04%
350,380
+122,113
+53% +$12.6M
AWK icon
472
American Water Works
AWK
$26.3B
$34.6M 0.04%
718,405
+349,246
+95% +$17.1M
JWN
473
DELISTED
Nordstrom
JWN
$34.5M 0.04%
504,051
+14,790
+3% +$1.02M
UNM icon
474
Unum
UNM
$13.8B
$34.4M 0.04%
999,511
-37,410
-4% -$1.32M
PEG icon
475
Public Service Enterprise Group
PEG
$39.4B
$34.3M 0.04%
920,217
+754,709
+456% +$27.9M
17 18
19
20 21

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.