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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
DWX icon
526
State Street SPDR S&P International Dividend ETF
DWX
$523M
$29.4M 0.03%
634,964
+279,867
+79% +$13.9M
CAB
527
DELISTED
Cabela's Inc
CAB
$29.4M 0.03%
498,703
-30,259
-6% -$1.81M
SHPG
528
DELISTED
Shire pic
SHPG
$29.3M 0.03%
112,997
-224,112
-66% -$55.6M
AAL icon
529
American Airlines Group
AAL
$9.68B
$29.3M 0.03%
824,648
-117,887
-13% -$4.64M
FWONK icon
530
Liberty Media Series C
FWONK
$24.6B
$29.2M 0.03%
+1,162,712
New +$29.8M
HST icon
531
Host Hotels & Resorts
HST
$17B
$29.1M 0.03%
1,363,013
-267,509
-16% -$5.96M
WDAY icon
532
Workday
WDAY
$36.9B
$28.9M 0.03%
350,906
-16,466
-4% -$1.41M
OLN icon
533
Olin
OLN
$2.49B
$28.9M 0.03%
1,145,892
-66,656
-5% -$1.77M
GHL
534
DELISTED
Greenhill & Co., Inc.
GHL
$28.8M 0.03%
620,468
+75,178
+14% +$3.54M
TSS
535
DELISTED
Total System Services, Inc.
TSS
$28.7M 0.03%
927,700
+45,185
+5% +$1.43M
SKM icon
536
SK Telecom
SKM
$13.6B
$28.7M 0.03%
574,475
+26,438
+5% +$1.25M
LEA icon
537
Lear
LEA
$7.22B
$28.7M 0.03%
332,166
-22,546
-6% -$2.18M
LNC icon
538
Lincoln National
LNC
$7.88B
$28.7M 0.03%
535,618
+17,691
+3% +$941K
JKHY icon
539
Jack Henry & Associates
JKHY
$11B
$28.6M 0.03%
514,663
-3,283
-0.6% -$191K
LUMN icon
540
Lumen
LUMN
$6.33B
$28.5M 0.03%
697,586
-127,667
-15% -$5.02M
TFX icon
541
Teleflex
TFX
$5.87B
$28.5M 0.03%
271,435
+29,330
+12% +$3.15M
MTB icon
542
M&T Bank
MTB
$35.9B
$28.5M 0.03%
230,965
+37,340
+19% +$4.6M
HDB icon
543
HDFC Bank
HDB
$119B
$28.4M 0.03%
2,441,164
-23,000
-0.9% -$279K
SBH icon
544
Sally Beauty Holdings
SBH
$1.44B
$28.4M 0.03%
1,038,444
+63,160
+6% +$1.67M
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$28.3M 0.03%
951,120
+262,050
+38% +$7.81M
CTRX
546
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$28.3M 0.03%
671,987
+130,470
+24% +$5.93M
CLB icon
547
Core Laboratories
CLB
$522M
$28.3M 0.03%
193,429
+8,979
+5% +$1.39M
MEOH icon
548
Methanex
MEOH
$4.17B
$28.3M 0.03%
423,636
+53,449
+14% +$3.54M
PCG icon
549
PG&E
PCG
$47.1B
$28.2M 0.03%
627,109
+506,068
+418% +$23.3M
MCHP icon
550
Microchip Technology
MCHP
$41.8B
$28.2M 0.03%
1,194,238
-144,338
-11% -$3.45M
20 21
22
23 24

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.