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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
ABCO
876
DELISTED
Advisory Board Co
ABCO
$13.2M 0.01%
284,200
+70,865
+33% +$3.49M
STLD icon
877
Steel Dynamics
STLD
$36.1B
$13.2M 0.01%
585,192
-15,242
-3% -$333K
WP
878
DELISTED
Worldpay, Inc.
WP
$13.2M 0.01%
426,967
-144,861
-25% -$4.7M
NATI
879
DELISTED
National Instruments Corp
NATI
$13.2M 0.01%
425,662
-18,645
-4% -$604K
FSP
880
Franklin Street Properties
FSP
$45.7M
$13.1M 0.01%
1,167,080
+32,003
+3% +$388K
ORLY icon
881
O'Reilly Automotive
ORLY
$75.1B
$13.1M 0.01%
1,303,080
-4,096,860
-76% -$41.8M
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
$13M 0.01%
294,156
+24,159
+9% +$1.07M
CMPR icon
883
Cimpress
CMPR
$2.41B
$13M 0.01%
237,657
-7,840
-3% -$358K
NLY icon
884
Annaly Capital Management
NLY
$16.9B
$13M 0.01%
304,636
+14,386
+5% +$657K
ZWS icon
885
Zurn Elkay Water Solutions
ZWS
$8.14B
$13M 0.01%
947,258
+692,068
+271% +$9.51M
SLM icon
886
SLM Corp
SLM
$4.78B
$13M 0.01%
1,515,648
-1,870,319
-55% -$16.4M
EFG icon
887
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.9M 0.01%
190,186
-11,540
-6% -$816K
SHO icon
888
Sunstone Hotel Investors
SHO
$2.2B
$12.9M 0.01%
934,834
+66,686
+8% +$968K
NJ
889
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12.9M 0.01%
763,365
-121,126
-14% -$1.97M
FEIC
890
DELISTED
FEI COMPANY
FEIC
$12.9M 0.01%
171,214
+1,367
+0.8% +$115K
THS
891
DELISTED
Treehouse Foods
THS
$12.9M 0.01%
160,377
+19,905
+14% +$1.57M
TE
892
DELISTED
TECO ENERGY INC
TE
$12.8M 0.01%
739,390
+47,852
+7% +$847K
TLK icon
893
Telkom Indonesia
TLK
$14.3B
$12.8M 0.01%
532,952
-86,208
-14% -$2M
AGNC icon
894
AGNC Investment
AGNC
$12.4B
$12.8M 0.01%
602,491
-467,921
-44% -$10.8M
MMS icon
895
Maximus
MMS
$3.2B
$12.8M 0.01%
318,871
+2,116
+0.7% +$87.6K
ROSE
896
DELISTED
ROSETTA RESOURCES INC
ROSE
$12.8M 0.01%
287,195
+16,069
+6% +$800K
EEFT icon
897
Euronet Worldwide
EEFT
$3.01B
$12.8M 0.01%
267,420
+94,201
+54% +$4.69M
DHC
898
Diversified Healthcare Trust
DHC
$2.28B
$12.7M 0.01%
614,782
+18,359
+3% +$416K
FCS
899
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.7M 0.01%
817,814
+814,097
+21,902% +$13.1M
UPL
900
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.7M 0.01%
545,498
+487,625
+843% +$12.2M
34 35
36
37 38

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.