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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
XL
476
DELISTED
XL Group Ltd.
XL
$34.2M 0.04%
1,032,456
+431,237
+72% +$14.4M
THC icon
477
Tenet Healthcare
THC
$21B
$34M 0.04%
572,373
+86,199
+18% +$4.81M
ICLR icon
478
Icon
ICLR
$13B
$33.8M 0.04%
591,337
+166,390
+39% +$8.57M
DTV
479
DELISTED
DIRECTV COM STK (DE)
DTV
$33.7M 0.04%
388,959
-103,371
-21% -$8.89M
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
$33.4M 0.04%
588,045
-1,770
-0.3% -$96.3K
RGC
481
DELISTED
Regal Entertainment Group
RGC
$33.3M 0.04%
1,676,895
+6,583
+0.4% +$135K
FLR icon
482
Fluor
FLR
$7.22B
$33.3M 0.04%
498,973
+78,536
+19% +$5.78M
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8.47B
$33.2M 0.04%
292,590
-3,840
-1% -$455K
MLM icon
484
Martin Marietta Materials
MLM
$34.3B
$33.2M 0.04%
257,303
+164,082
+176% +$21.1M
AIV
485
Aimco
AIV
$377M
$32.8M 0.04%
7,737,744
+479,783
+7% +$2.14M
HXL icon
486
Hexcel
HXL
$8.28B
$32.7M 0.04%
823,105
-108,393
-12% -$4.27M
HII icon
487
Huntington Ingalls Industries
HII
$11.4B
$32.6M 0.04%
312,657
+10,604
+4% +$1.04M
MRVL icon
488
Marvell Technology
MRVL
$170B
$32.5M 0.04%
2,407,985
+624,435
+35% +$8.6M
ROP icon
489
Roper Technologies
ROP
$37.1B
$32.4M 0.04%
221,164
-6,703
-3% -$985K
EXPE icon
490
Expedia Group
EXPE
$33.4B
$32.2M 0.04%
367,981
+112
+0% +$9.39K
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$21.7B
$32.2M 0.04%
684,333
+330,811
+94% +$15.8M
KEX icon
492
Kirby Corp
KEX
$7.76B
$32.1M 0.04%
272,696
-11,679
-4% -$1.39M
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$31.9M 0.04%
1,287,652
+568,656
+79% +$14.2M
ROK icon
494
Rockwell Automation
ROK
$51.9B
$31.8M 0.04%
289,671
+65,795
+29% +$7.73M
MPWR icon
495
Monolithic Power Systems
MPWR
$65.8B
$31.7M 0.04%
718,570
-9,557
-1% -$420K
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
$31.5M 0.04%
409,257
-5,139
-1% -$423K
OVV icon
497
Ovintiv
OVV
$16.6B
$31.4M 0.04%
296,081
+159,054
+116% +$17.5M
VC icon
498
Visteon
VC
$2.82B
$31.2M 0.03%
321,241
-20,289
-6% -$2.03M
FRC
499
DELISTED
First Republic Bank
FRC
$31.2M 0.03%
632,296
-13,820
-2% -$677K
DAN icon
500
Dana Inc
DAN
$2.93B
$31.2M 0.03%
1,627,452
+950,335
+140% +$21.6M
18 19
20
21 22

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.