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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
VIG icon
701
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.2M 0.02%
249,060
+111,330
+81% +$8.63M
NFX
702
DELISTED
Newfield Exploration
NFX
$19.1M 0.02%
516,547
-34,978
-6% -$1.45M
ATR icon
703
AptarGroup
ATR
$8.51B
$19.1M 0.02%
315,414
+8,321
+3% +$529K
XRAY icon
704
Dentsply Sirona
XRAY
$2.61B
$19.1M 0.02%
418,402
-3,069
-0.7% -$144K
REG icon
705
Regency Centers
REG
$15.1B
$19.1M 0.02%
354,056
+11,204
+3% +$625K
ACWX icon
706
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$19M 0.02%
418,820
+13,993
+3% +$664K
BT
707
DELISTED
BT Group plc (ADR)
BT
$19M 0.02%
619,320
+25,766
+4% +$828K
TEX icon
708
Terex
TEX
$7.89B
$19M 0.02%
596,983
-58,548
-9% -$2.14M
WBK
709
DELISTED
Westpac Banking Corporation
WBK
$18.9M 0.02%
674,079
+37,903
+6% +$1.19M
BN icon
710
Brookfield
BN
$103B
$18.9M 0.02%
1,793,696
+24,582
+1% +$265K
FICO icon
711
Fair Isaac
FICO
$29.7B
$18.8M 0.02%
342,001
-8,295
-2% -$489K
OI icon
712
O-I Glass
OI
$1.41B
$18.8M 0.02%
721,289
-65,858
-8% -$2.07M
SLXP
713
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$18.8M 0.02%
120,098
-16,795
-12% -$2.43M
NTES icon
714
NetEase
NTES
$79.2B
$18.8M 0.02%
1,094,500
+59,445
+6% +$1.01M
SON icon
715
Sonoco
SON
$5.8B
$18.7M 0.02%
476,654
-2,636
-0.5% -$108K
STWD icon
716
Starwood Property Trust
STWD
$6.15B
$18.6M 0.02%
848,661
-104,452
-11% -$2.45M
MDR
717
DELISTED
McDermott International
MDR
$18.6M 0.02%
1,082,418
-18,211
-2% -$393K
WRB icon
718
W.R. Berkley
WRB
$28.1B
$18.5M 0.02%
1,304,782
+369,674
+40% +$5.13M
TRW
719
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18.4M 0.02%
181,346
-110,766
-38% -$11.1M
CHD icon
720
Church & Dwight Co
CHD
$23.4B
$18.4M 0.02%
523,190
-117,740
-18% -$4.01M
IONS icon
721
Ionis Pharmaceuticals
IONS
$9.25B
$18.3M 0.02%
471,589
+86,926
+23% +$3.08M
CVC
722
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18.3M 0.02%
1,043,828
+164,448
+19% +$3.04M
ALGN icon
723
Align Technology
ALGN
$12B
$18.2M 0.02%
352,707
+181,651
+106% +$9.89M
MD icon
724
Pediatrix Medical
MD
$2.15B
$18.2M 0.02%
331,591
+611
+0.2% +$34.7K
EWD icon
725
iShares MSCI Sweden ETF
EWD
$531M
$18.1M 0.02%
548,321
+253,944
+86% +$8.67M
27 28
29
30 31

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.