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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
MAR icon
726
Marriott International
MAR
$101B
$18.1M 0.02%
259,324
-153,864
-37% -$10.4M
PSMT icon
727
Pricesmart
PSMT
$5.81B
$18.1M 0.02%
211,050
-14,800
-7% -$1.29M
HP icon
728
Helmerich & Payne
HP
$3.36B
$18M 0.02%
183,879
-30,568
-14% -$3.25M
HBAN icon
729
Huntington Bancshares
HBAN
$34.7B
$18M 0.02%
1,847,367
+402,764
+28% +$3.94M
PFG icon
730
Principal Financial Group
PFG
$24B
$18M 0.02%
342,521
+53,069
+18% +$2.78M
ON icon
731
ON Semiconductor
ON
$34.7B
$17.9M 0.02%
1,997,230
+277,784
+16% +$2.57M
JNPR
732
DELISTED
Juniper Networks
JNPR
$17.8M 0.02%
803,078
-621,819
-44% -$14.6M
CAJ
733
DELISTED
Canon, Inc.
CAJ
$17.7M 0.02%
542,781
+51,268
+10% +$1.69M
SWN
734
DELISTED
Southwestern Energy Company
SWN
$17.7M 0.02%
505,270
-127,931
-20% -$5.12M
TEN
735
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.7M 0.02%
337,426
+77,426
+30% +$4.91M
WSTC
736
DELISTED
West Corporation
WSTC
$17.6M 0.02%
598,640
+16,584
+3% +$466K
DNR
737
DELISTED
Denbury Resources, Inc.
DNR
$17.6M 0.02%
1,172,122
+122,011
+12% +$2.05M
NOV icon
738
NOV
NOV
$7.35B
$17.6M 0.02%
231,379
-66,228
-22% -$5.48M
ENB icon
739
Enbridge
ENB
$121B
$17.6M 0.02%
366,871
-134,648
-27% -$6.65M
PBR icon
740
Petrobras
PBR
$116B
$17.5M 0.02%
1,233,076
-709,218
-37% -$11.9M
PZA icon
741
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$17.5M 0.02%
696,456
+413,108
+146% +$10.3M
CFN
742
DELISTED
CAREFUSION CORPORATION
CFN
$17.5M 0.02%
386,253
-27,895
-7% -$1.26M
GGP
743
DELISTED
GGP Inc.
GGP
$17.5M 0.02%
741,931
-46,752
-6% -$1.12M
CVD
744
DELISTED
COVANCE INC.
CVD
$17.5M 0.02%
221,919
-39,013
-15% -$3.31M
DRC
745
DELISTED
DRESSER-RAND GROUP INC
DRC
$17.4M 0.02%
212,092
-7,663
-3% -$515K
GPOR
746
DELISTED
Gulfport Energy Corp.
GPOR
$17.4M 0.02%
326,088
-2,066
-0.6% -$119K
CIG icon
747
CEMIG Preferred Shares
CIG
$6.18B
$17.4M 0.02%
5,470,864
+687,439
+14% +$2.82M
IPG
748
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.02%
948,239
+30,289
+3% +$587K
PNR icon
749
Pentair
PNR
$10.2B
$17.3M 0.02%
393,226
-104,152
-21% -$4.82M
MAC icon
750
Macerich
MAC
$7.41B
$17.1M 0.02%
267,895
+63,885
+31% +$4.2M
28 29
30
31 32

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.