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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
KRC icon
626
Kilroy Realty
KRC
$4.58B
$23M 0.03%
387,655
+28,527
+8% +$1.77M
TNL icon
627
Travel + Leisure Co
TNL
$4.68B
$22.9M 0.03%
624,725
+36,487
+6% +$1.3M
EXC icon
628
Exelon
EXC
$48.2B
$22.9M 0.03%
942,074
+24,071
+3% +$564K
CPHD
629
DELISTED
Cepheid Inc
CPHD
$22.8M 0.03%
518,602
+30,393
+6% +$1.28M
MFG icon
630
Mizuho Financial
MFG
$129B
$22.6M 0.03%
6,333,050
+155,589
+3% +$599K
IHS
631
DELISTED
IHS INC CL-A COM STK
IHS
$22.5M 0.03%
179,534
-15,621
-8% -$2.12M
STZ icon
632
Constellation Brands
STZ
$22.2B
$22.5M 0.03%
257,747
+68,606
+36% +$5.97M
SYA
633
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22.3M 0.02%
956,449
+30,885
+3% +$720K
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
$22.3M 0.02%
1,352,887
-21,800
-2% -$375K
EA icon
635
Electronic Arts
EA
$52.4B
$22.3M 0.02%
625,266
+69,122
+12% +$2.52M
MIDD icon
636
Middleby
MIDD
$6.15B
$22.2M 0.02%
252,223
+2,886
+1% +$239K
SYK icon
637
Stryker
SYK
$129B
$22.2M 0.02%
274,628
-114,028
-29% -$9.38M
SLG icon
638
SL Green Realty
SLG
$3.83B
$22.1M 0.02%
225,456
+9,116
+4% +$954K
BAP icon
639
Credicorp
BAP
$31.1B
$22.1M 0.02%
144,009
+51,284
+55% +$7.86M
ADT
640
DELISTED
ADT Corp
ADT
$22.1M 0.02%
622,691
+99,802
+19% +$3.54M
SLH
641
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$22.1M 0.02%
391,733
-10,429
-3% -$660K
DHI icon
642
D.R. Horton
DHI
$41.3B
$22.1M 0.02%
1,075,188
-301,733
-22% -$6.65M
MENT
643
DELISTED
Mentor Graphics Corp
MENT
$22.1M 0.02%
1,076,470
+247,826
+30% +$5.29M
WWAV
644
DELISTED
The WhiteWave Foods Company
WWAV
$21.9M 0.02%
603,995
+36,145
+6% +$1.21M
TCO
645
DELISTED
Taubman Centers Inc.
TCO
$21.9M 0.02%
299,794
+51,849
+21% +$3.9M
GIB icon
646
CGI
GIB
$14.5B
$21.9M 0.02%
647,957
+94,085
+17% +$3.31M
WAB icon
647
Wabtec
WAB
$50.8B
$21.9M 0.02%
269,765
+2,113
+0.8% +$174K
UTHR icon
648
United Therapeutics
UTHR
$26.3B
$21.7M 0.02%
168,879
+4,343
+3% +$448K
TDG icon
649
TransDigm Group
TDG
$71.9B
$21.7M 0.02%
117,599
+14,829
+14% +$2.65M
MBT
650
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21.6M 0.02%
1,445,674
-38,898
-3% -$713K
24 25
26
27 28

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.