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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
BKNG icon
51
Booking.com
BKNG
$141B
$358M 0.4%
7,726,800
-977,000
-11% -$48.1M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$357M 0.4%
5,245,787
+1,121,117
+27% +$70.6M
MMM icon
53
3M
MMM
$83.4B
$354M 0.39%
2,988,808
+335,923
+13% +$40.4M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$353M 0.39%
5,519,387
+2,143,144
+63% +$134M
LMT icon
55
Lockheed Martin
LMT
$117B
$344M 0.38%
1,881,420
+66,983
+4% +$11.4M
HON icon
56
Honeywell
HON
$71.3B
$335M 0.37%
3,998,608
+895,363
+29% +$76.1M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$333M 0.37%
1,406,061
+67,183
+5% +$16.3M
DIS icon
58
Walt Disney
DIS
$170B
$332M 0.37%
3,727,423
+29,135
+0.8% +$2.57M
NEE icon
59
NextEra Energy
NEE
$185B
$329M 0.37%
14,012,432
+856,672
+7% +$20.7M
D icon
60
Dominion Energy
D
$62.5B
$327M 0.36%
4,735,044
+323,622
+7% +$22.3M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$326M 0.36%
9,761,704
+3,895,926
+66% +$132M
LO
62
DELISTED
LORILLARD INC COM STK
LO
$324M 0.36%
5,415,515
-236,208
-4% -$14.3M
PEP icon
63
PepsiCo
PEP
$187B
$317M 0.35%
3,404,775
+576,266
+20% +$52.6M
AXP icon
64
American Express
AXP
$242B
$311M 0.35%
3,552,074
+262,263
+8% +$23.6M
COST icon
65
Costco
COST
$417B
$310M 0.35%
2,476,359
+447,832
+22% +$54.1M
TRV icon
66
Travelers Companies
TRV
$78.5B
$309M 0.34%
3,288,136
-84,832
-3% -$7.91M
MON
67
DELISTED
Monsanto Co
MON
$305M 0.34%
2,715,218
-778,693
-22% -$91M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$37.3B
$305M 0.34%
5,678,281
+635,189
+13% +$33.7M
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$305M 0.34%
3,287,001
-11,579
-0.4% -$999K
ORCL icon
70
Oracle
ORCL
$364B
$304M 0.34%
7,942,865
-2,142,979
-21% -$86.8M
TTE icon
71
TotalEnergies
TTE
$181B
$302M 0.34%
4,680,620
-69,568
-1% -$4.61M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$301M 0.34%
13,134,364
-188,896
-1% -$4.33M
SBUX icon
73
Starbucks
SBUX
$120B
$296M 0.33%
7,843,636
-717,912
-8% -$27.8M
IBM icon
74
IBM
IBM
$200B
$295M 0.33%
1,627,692
+80,428
+5% +$14.7M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$289M 0.32%
3,850,091
+1,691,589
+78% +$128M
1 2
3
4 5

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.