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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
RHI icon
576
Robert Half
RHI
$4.07B
$26M 0.03%
530,241
-12,797
-2% -$634K
MHFI
577
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.9M 0.03%
307,256
+8,217
+3% +$676K
VMI icon
578
Valmont Industries
VMI
$9.61B
$25.9M 0.03%
192,135
+6,897
+4% +$990K
IWM icon
579
iShares Russell 2000 ETF
IWM
$80.3B
$25.8M 0.03%
236,265
+57,105
+32% +$6.53M
MSI icon
580
Motorola Solutions
MSI
$70.3B
$25.7M 0.03%
406,309
-483,009
-54% -$30.4M
CYH icon
581
Community Health Systems
CYH
$383M
$25.6M 0.03%
565,014
-71,854
-11% -$2.99M
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
$25.6M 0.03%
701,271
+15,835
+2% +$613K
MAT icon
583
Mattel
MAT
$4.3B
$25.5M 0.03%
833,085
+36,360
+5% +$1.29M
TSN icon
584
Tyson Foods
TSN
$21.4B
$25.5M 0.03%
648,453
+22,125
+4% +$846K
REGN icon
585
Regeneron Pharmaceuticals
REGN
$69.9B
$25.5M 0.03%
70,723
+3,734
+6% +$1.25M
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
$25.5M 0.03%
179,994
+25,210
+16% +$3.53M
COL
587
DELISTED
Rockwell Collins
COL
$25.5M 0.03%
324,415
-6,766
-2% -$520K
MGA icon
588
Magna International
MGA
$18.3B
$25.5M 0.03%
536,354
+120,704
+29% +$6.62M
TV icon
589
Televisa
TV
$1.48B
$25.4M 0.03%
750,913
-47,835
-6% -$1.7M
OA
590
DELISTED
Orbital ATK, Inc.
OA
$25.4M 0.03%
199,004
-7,673
-4% -$1M
BCR
591
DELISTED
CR Bard Inc.
BCR
$25.3M 0.03%
177,390
-42,062
-19% -$6.21M
APD icon
592
Air Products & Chemicals
APD
$65.2B
$25.1M 0.03%
208,548
-173,141
-45% -$21.2M
ZION icon
593
Zions Bancorporation
ZION
$10B
$25.1M 0.03%
864,051
+227,233
+36% +$6.6M
SM icon
594
SM Energy
SM
$7.26B
$25.1M 0.03%
321,525
+91,302
+40% +$7.45M
SGI
595
Somnigroup International
SGI
$15.3B
$25M 0.03%
1,783,200
-56,832
-3% -$832K
BHI
596
DELISTED
Baker Hughes
BHI
$25M 0.03%
384,676
-24,750
-6% -$1.73M
MGM icon
597
MGM Resorts International
MGM
$11.8B
$25M 0.03%
1,096,913
-158,873
-13% -$3.95M
WX
598
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$24.9M 0.03%
712,422
+262,448
+58% +$9M
AYI icon
599
Acuity Brands
AYI
$10.1B
$24.9M 0.03%
211,864
+7,565
+4% +$892K
AEO icon
600
American Eagle Outfitters
AEO
$2.98B
$24.8M 0.03%
1,705,546
+566,760
+50% +$6.97M
22 23
24
25 26

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.