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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
SPR
676
DELISTED
Spirit AeroSystems
SPR
$20.1M 0.02%
528,466
-5,247
-1% -$192K
KMX icon
677
CarMax
KMX
$8.29B
$20.1M 0.02%
432,666
-55,789
-11% -$2.86M
EWBC icon
678
East-West Bancorp
EWBC
$17.8B
$20.1M 0.02%
590,427
+36,353
+7% +$1.26M
FR icon
679
First Industrial Realty Trust
FR
$8.81B
$20.1M 0.02%
1,186,158
+5,296
+0.4% +$96.6K
BDX icon
680
Becton Dickinson
BDX
$43.8B
$19.9M 0.02%
179,565
+17,801
+11% +$2.03M
SONY icon
681
Sony
SONY
$131B
$19.9M 0.02%
5,520,225
+3,424,150
+163% +$12.3M
ARW icon
682
Arrow Electronics
ARW
$10.9B
$19.9M 0.02%
358,830
-13,644
-4% -$823K
AVT icon
683
Avnet
AVT
$7.25B
$19.8M 0.02%
477,697
+15,710
+3% +$684K
PGX icon
684
Invesco Preferred ETF
PGX
$3.81B
$19.8M 0.02%
1,369,143
+634,950
+86% +$9.21M
TER icon
685
Teradyne
TER
$52.4B
$19.8M 0.02%
1,019,839
-89,391
-8% -$1.76M
CHRD icon
686
Chord Energy
CHRD
$7.42B
$19.8M 0.02%
472,430
-120,180
-20% -$5.98M
SHV icon
687
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.7M 0.02%
179,008
+157,137
+718% +$17.3M
APAM icon
688
Artisan Partners
APAM
$2.86B
$19.6M 0.02%
377,391
+118,685
+46% +$6.41M
CF icon
689
CF Industries
CF
$18.4B
$19.6M 0.02%
351,635
-13,795
-4% -$700K
OMC icon
690
Omnicom Group
OMC
$23.5B
$19.6M 0.02%
285,126
+4,878
+2% +$348K
VV icon
691
Vanguard Large-Cap ETF
VV
$51.9B
$19.6M 0.02%
216,191
+5,132
+2% +$466K
PETM
692
DELISTED
PETSMART INC
PETM
$19.5M 0.02%
277,813
-3,276
-1% -$228K
GPK icon
693
Graphic Packaging
GPK
$3.3B
$19.4M 0.02%
1,563,595
-55,513
-3% -$681K
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.4M 0.02%
581,700
-47,282
-8% -$1.53M
INFY icon
695
Infosys
INFY
$47.4B
$19.4M 0.02%
2,564,656
+319,968
+14% +$2.3M
POT
696
DELISTED
Potash Corp Of Saskatchewan
POT
$19.4M 0.02%
560,432
+28,069
+5% +$994K
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.4M 0.02%
294,087
+18,573
+7% +$1.17M
RWO icon
698
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$19.3M 0.02%
435,071
+172,315
+66% +$8.04M
WOLF icon
699
Wolfspeed
WOLF
$1.24B
$19.2M 0.02%
468,782
+60,922
+15% +$2.81M
RNR icon
700
RenaissanceRe
RNR
$13.7B
$19.2M 0.02%
191,705
-6,819
-3% -$699K
26 27
28
29 30

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.