We are live on ! Find out more
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
KMT icon
901
Kennametal
KMT
$2.69B
$12.7M 0.01%
306,485
-4,000
-1% -$176K
BBWI icon
902
Bath & Body Works
BBWI
$4.13B
$12.7M 0.01%
233,781
-63,448
-21% -$3.19M
WWW icon
903
Wolverine World Wide
WWW
$1.56B
$12.6M 0.01%
504,705
+51,466
+11% +$1.33M
NMR icon
904
Nomura Holdings
NMR
$28.6B
$12.6M 0.01%
2,134,543
+303,955
+17% +$1.96M
CNO icon
905
CNO Financial Group
CNO
$4.96B
$12.6M 0.01%
742,954
+144,439
+24% +$2.49M
WAFD icon
906
WaFd
WAFD
$2.69B
$12.6M 0.01%
618,643
-18,897
-3% -$404K
ENTG icon
907
Entegris
ENTG
$19.2B
$12.6M 0.01%
1,094,161
-54,719
-5% -$673K
TAL
908
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12.5M 0.01%
303,865
-2,335
-0.8% -$104K
FBIN icon
909
Fortune Brands Innovations
FBIN
$6.14B
$12.5M 0.01%
355,954
+72,125
+25% +$2.52M
BRFS
910
DELISTED
BRF SA
BRFS
$12.4M 0.01%
522,852
+86,535
+20% +$2.18M
AGZ icon
911
iShares Agency Bond ETF
AGZ
$559M
$12.4M 0.01%
110,709
+94,146
+568% +$10.6M
RLJ icon
912
RLJ Lodging Trust
RLJ
$1.9B
$12.4M 0.01%
435,907
-1,579
-0.4% -$46.1K
DXCM icon
913
DexCom
DXCM
$28.3B
$12.4M 0.01%
1,239,500
+612,824
+98% +$6.26M
PB icon
914
Prosperity Bancshares
PB
$8.69B
$12.3M 0.01%
215,663
-10,921
-5% -$654K
CNQR
915
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$12.3M 0.01%
96,911
-11,837
-11% -$1.2M
SHM icon
916
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.3M 0.01%
251,707
+163,973
+187% +$7.99M
VYX icon
917
NCR Voyix
VYX
$1.13B
$12.3M 0.01%
598,917
-125,929
-17% -$2.56M
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
$12.3M 0.01%
398,708
+41,727
+12% +$1.4M
WCC
919
WESCO International
WCC
$16.5B
$12.2M 0.01%
156,394
-62,156
-28% -$5.14M
SITC icon
920
SITE Centers
SITC
$232M
$12.2M 0.01%
567,447
-66,470
-10% -$1.51M
AGCO icon
921
AGCO
AGCO
$8.71B
$12.2M 0.01%
268,954
+149,105
+124% +$7.39M
KATE
922
DELISTED
Kate Spade & Company
KATE
$12.2M 0.01%
464,889
+43,537
+10% +$1.49M
HOPE icon
923
Hope Bancorp
HOPE
$1.77B
$12.2M 0.01%
835,027
+298,669
+56% +$4.49M
ODP
924
DELISTED
ODP
ODP
$12.1M 0.01%
235,916
-6,476
-3% -$342K
CSTM icon
925
Constellium
CSTM
$4.02B
$12.1M 0.01%
492,259
+25,373
+5% +$732K
35 36
37
38 39

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.