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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
GE icon
26
GE Aerospace
GE
$364B
$469M 0.52%
3,818,691
+627,075
+20% +$78.1M
PG icon
27
Procter & Gamble
PG
$349B
$460M 0.51%
5,495,450
+848,657
+18% +$69.5M
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$455M 0.51%
4,208,171
+1,940,503
+86% +$209M
QCOM icon
29
Qualcomm
QCOM
$181B
$453M 0.51%
6,062,757
+533,438
+10% +$40.8M
CELG
30
DELISTED
Celgene Corp
CELG
$452M 0.5%
4,765,895
-296,054
-6% -$26.7M
GILD icon
31
Gilead Sciences
GILD
$167B
$447M 0.5%
4,195,950
-499,014
-11% -$48.9M
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$443M 0.49%
35,428,144
+13,764,520
+64% +$171M
XOM icon
33
ExxonMobil
XOM
$611B
$420M 0.47%
4,462,883
+501,723
+13% +$50M
CMCSA icon
34
Comcast
CMCSA
$85B
$418M 0.47%
15,526,886
+3,318,702
+27% +$90.9M
T icon
35
AT&T
T
$152B
$417M 0.47%
15,683,980
+707,007
+5% +$18.8M
GD icon
36
General Dynamics
GD
$99.7B
$410M 0.46%
3,227,014
+770,368
+31% +$93.5M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$409M 0.46%
6,371,174
+2,925,029
+85% +$195M
LOW icon
38
Lowe's Companies
LOW
$117B
$407M 0.45%
7,699,354
-370,147
-5% -$18.7M
KO icon
39
Coca-Cola
KO
$351B
$402M 0.45%
9,425,204
-267,927
-3% -$11.1M
MET icon
40
MetLife
MET
$60.5B
$402M 0.45%
8,391,661
+400,777
+5% +$19.5M
MCD icon
41
McDonald's
MCD
$190B
$396M 0.44%
4,172,378
+1,009,228
+32% +$96.3M
LLY icon
42
Eli Lilly
LLY
$1.05T
$395M 0.44%
6,084,089
+880,857
+17% +$55.8M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$391M 0.44%
4,635,744
+2,141,776
+86% +$181M
UNP icon
44
Union Pacific
UNP
$179B
$382M 0.43%
3,523,163
-453,396
-11% -$46.9M
NVS icon
45
Novartis
NVS
$293B
$380M 0.42%
4,509,555
+89,891
+2% +$7.27M
HD icon
46
Home Depot
HD
$338B
$372M 0.41%
4,049,765
-18,229
-0.4% -$1.56M
C icon
47
Citigroup
C
$217B
$371M 0.41%
7,149,832
+654,386
+10% +$32.9M
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$368M 0.41%
7,188,028
+81,799
+1% +$4.09M
ABBV icon
49
AbbVie
ABBV
$450B
$360M 0.4%
6,233,031
+1,114,919
+22% +$61.9M
BIIB icon
50
Biogen
BIIB
$30.4B
$358M 0.4%
1,082,983
+10,878
+1% +$3.59M
1
2
3 4 5

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.