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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
RSG icon
551
Republic Services
RSG
$67B
$28.1M 0.03%
719,490
-795
-0.1% -$30.6K
SNP
552
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28.1M 0.03%
321,340
-21,755
-6% -$2.11M
FFIV icon
553
F5
FFIV
$23B
$27.9M 0.03%
234,988
+100,653
+75% +$11.8M
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$27.9M 0.03%
280,167
+45,749
+20% +$4.83M
MORN icon
555
Morningstar
MORN
$7B
$27.8M 0.03%
409,011
-1,111
-0.3% -$76K
HAIN icon
556
Hain Celestial
HAIN
$45.8M
$27.7M 0.03%
541,674
-65,618
-11% -$3.05M
KSS icon
557
Kohl's
KSS
$2.1B
$27.7M 0.03%
454,141
+122,685
+37% +$6.94M
WTM icon
558
White Mountains Insurance
WTM
$5.46B
$27.7M 0.03%
43,934
+1,675
+4% +$1.05M
ATVI
559
DELISTED
Activision Blizzard
ATVI
$27.7M 0.03%
1,331,489
+25,783
+2% +$586K
ATI icon
560
ATI
ATI
$25.9B
$27.6M 0.03%
744,626
+21,199
+3% +$891K
A icon
561
Agilent Technologies
A
$38.9B
$27.4M 0.03%
672,044
-96,133
-13% -$3.93M
HMC icon
562
Honda
HMC
$37.6B
$27.4M 0.03%
799,061
-125,931
-14% -$4.35M
NWL icon
563
Newell Brands
NWL
$2.24B
$27.4M 0.03%
795,655
+103,626
+15% +$3.43M
NTT
564
DELISTED
Nippon Telegraph & Telephone
NTT
$27.4M 0.03%
879,658
+189,331
+27% +$6.2M
FCE.A
565
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27.3M 0.03%
1,393,514
-38,837
-3% -$776K
CAM
566
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.2M 0.03%
409,134
-109,844
-21% -$7.79M
CI icon
567
Cigna
CI
$77.4B
$26.7M 0.03%
294,927
+8,613
+3% +$805K
HOG icon
568
Harley-Davidson
HOG
$2.63B
$26.7M 0.03%
459,428
-40,142
-8% -$2.57M
RYAAY icon
569
Ryanair
RYAAY
$29.8B
$26.7M 0.03%
1,154,010
-3,339
-0.3% -$74.4K
ITC
570
DELISTED
ITC HOLDINGS CORP
ITC
$26.7M 0.03%
748,968
+8,617
+1% +$313K
EFX icon
571
Equifax
EFX
$21B
$26.7M 0.03%
356,847
-6,353
-2% -$484K
ARG
572
DELISTED
Airgas Inc
ARG
$26.6M 0.03%
240,384
+5,755
+2% +$632K
FLEX icon
573
Flex
FLEX
$40.7B
$26.4M 0.03%
3,400,333
-238,382
-7% -$1.95M
GL icon
574
Globe Life
GL
$13.5B
$26.2M 0.03%
499,414
-7,736
-2% -$418K
AFL icon
575
Aflac
AFL
$64.4B
$26.1M 0.03%
897,570
+28,410
+3% +$865K
21 22
23
24 25

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.