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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
AME icon
601
Ametek
AME
$55.7B
$24.7M 0.03%
491,818
-101,001
-17% -$5.24M
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$56.1B
$24.7M 0.03%
622,764
+51,172
+9% +$2.06M
SCI icon
603
Service Corp International
SCI
$11.4B
$24.6M 0.03%
1,164,153
-79,106
-6% -$1.69M
CSL icon
604
Carlisle Companies
CSL
$13.8B
$24.6M 0.03%
306,130
-4,892
-2% -$407K
QVCGA
605
DELISTED
QVC Group Inc Series A
QVCGA
$24.6M 0.03%
20,968
+1,822
+10% +$2.16M
BBVA icon
606
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$24.5M 0.03%
2,145,323
-58,598
-3% -$683K
FL
607
DELISTED
Foot Locker
FL
$24.4M 0.03%
437,972
+17,457
+4% +$918K
R icon
608
Ryder
R
$10.3B
$24.3M 0.03%
270,561
+1,752
+0.7% +$157K
ELP
609
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24.2M 0.03%
4,429,308
-292,060
-6% -$1.88M
PRAA icon
610
PRA Group
PRAA
$683M
$24M 0.03%
459,837
-15,258
-3% -$879K
GNTX icon
611
Gentex
GNTX
$4.88B
$24M 0.03%
1,792,428
+57,434
+3% +$835K
GATX icon
612
GATX Corp
GATX
$6.52B
$23.9M 0.03%
409,675
-24,307
-6% -$1.57M
WKC icon
613
World Kinect Corp
WKC
$2.04B
$23.8M 0.03%
595,260
-21,048
-3% -$941K
PNRA
614
DELISTED
Panera Bread Co
PNRA
$23.7M 0.03%
145,590
+53,346
+58% +$8.05M
CLC
615
DELISTED
Clarcor
CLC
$23.7M 0.03%
375,530
-9,220
-2% -$570K
RCI icon
616
Rogers Communications
RCI
$17.7B
$23.6M 0.03%
630,256
-49,236
-7% -$1.95M
MDVN
617
DELISTED
MEDIVATION, INC.
MDVN
$23.5M 0.03%
475,400
+17,648
+4% +$750K
RJI
618
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$23.5M 0.03%
3,119,055
+1,465,810
+89% +$11.8M
AKRX
619
DELISTED
Akorn Inc
AKRX
$23.4M 0.03%
645,066
+94,157
+17% +$3.37M
CYN
620
DELISTED
CITY NATIONAL CORPORATION
CYN
$23.3M 0.03%
308,147
-5,711
-2% -$432K
BRCD
621
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23.2M 0.03%
2,137,979
+261,759
+14% +$2.55M
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
$23.1M 0.03%
177,578
-144,252
-45% -$18M
ALEX
623
DELISTED
Alexander & Baldwin
ALEX
$23.1M 0.03%
642,278
-18,247
-3% -$724K
KB icon
624
KB Financial Group
KB
$41.5B
$23.1M 0.03%
637,798
+69,154
+12% +$2.63M
POWI icon
625
Power Integrations
POWI
$3.53B
$23.1M 0.03%
855,730
+12,860
+2% +$362K
23 24
25
26 27

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.