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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
AGG icon
851
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 0.02%
127,610
+49,072
+62% +$5.36M
PRXL
852
DELISTED
Parexel International Corp
PRXL
$13.9M 0.02%
220,464
+26,777
+14% +$1.53M
BALL icon
853
Ball Corp
BALL
$17.2B
$13.9M 0.02%
439,608
-9,180
-2% -$292K
IDXX icon
854
Idexx Laboratories
IDXX
$43.9B
$13.9M 0.02%
235,902
+28,646
+14% +$1.81M
CGNX icon
855
Cognex
CGNX
$10.2B
$13.8M 0.02%
686,792
-39,798
-5% -$822K
IDV icon
856
iShares International Select Dividend ETF
IDV
$8.24B
$13.8M 0.02%
386,248
+235,872
+157% +$9.07M
EGN
857
DELISTED
Energen
EGN
$13.8M 0.02%
191,113
-1,535
-0.8% -$123K
NOK icon
858
Nokia
NOK
$51.8B
$13.7M 0.02%
1,625,126
-467,966
-22% -$3.77M
NRG icon
859
NRG Energy
NRG
$28.8B
$13.7M 0.02%
449,223
+111,924
+33% +$3.5M
DDS icon
860
Dillards
DDS
$8.96B
$13.6M 0.02%
124,719
-3,074
-2% -$357K
KIM icon
861
Kimco Realty
KIM
$17.8B
$13.6M 0.02%
619,891
+17,184
+3% +$394K
AV
862
DELISTED
Aviva Plc
AV
$13.6M 0.02%
801,141
+85,923
+12% +$1.47M
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
$13.6M 0.02%
41,258
-1,714
-4% -$594K
UDR icon
864
UDR
UDR
$12.8B
$13.5M 0.02%
496,771
+61,564
+14% +$1.78M
CCEP icon
865
Coca-Cola Europacific Partners
CCEP
$48.1B
$13.5M 0.02%
304,655
+16,395
+6% +$769K
TEG
866
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13.5M 0.02%
207,944
-3,026
-1% -$204K
FWONA icon
867
Liberty Media Series A
FWONA
$22.6B
$13.5M 0.02%
561,233
-856,237
-60% -$21M
CRZO
868
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.4M 0.02%
249,623
+23,563
+10% +$1.44M
HPY
869
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$13.4M 0.01%
281,112
+44,787
+19% +$2.08M
CW icon
870
Curtiss-Wright
CW
$27.5B
$13.4M 0.01%
203,418
+45,280
+29% +$3.04M
AEE icon
871
Ameren
AEE
$31B
$13.4M 0.01%
349,260
+20,907
+6% +$817K
CCJ icon
872
Cameco
CCJ
$38.9B
$13.4M 0.01%
757,631
+419,680
+124% +$8.23M
TGI
873
DELISTED
Triumph Group
TGI
$13.3M 0.01%
205,000
+44,540
+28% +$2.98M
DE icon
874
Deere & Co
DE
$169B
$13.3M 0.01%
162,285
+57,206
+54% +$4.89M
HMN icon
875
Horace Mann Educators
HMN
$2.09B
$13.3M 0.01%
465,073
-3,214
-0.7% -$94.6K
33 34
35
36 37

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.