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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
ANDV
951
DELISTED
Andeavor
ANDV
$11.2M 0.01%
183,838
-117,120
-39% -$7.22M
VOYA icon
952
Voya Financial
VOYA
$8.98B
$11.2M 0.01%
285,310
-11,290
-4% -$429K
FLG
953
Flagstar Bank National Association
FLG
$5.74B
$11.1M 0.01%
234,165
+3,981
+2% +$190K
BITA
954
DELISTED
Bitauto Holdings Limited
BITA
$11.1M 0.01%
142,876
+2,402
+2% +$168K
GIL icon
955
Gildan
GIL
$9.38B
$11.1M 0.01%
406,094
-13,532
-3% -$391K
WCN
956
Waste Connections
WCN
$42.7B
$11.1M 0.01%
343,403
-15,876
-4% -$515K
BR icon
957
Broadridge
BR
$17.7B
$11.1M 0.01%
266,635
+103,872
+64% +$4.32M
CNVR
958
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$11.1M 0.01%
323,719
-101,909
-24% -$2.78M
PAGP icon
959
Plains GP Holdings
PAGP
$5.16B
$11.1M 0.01%
135,731
-13,036
-9% -$1.06M
LPT
960
DELISTED
Liberty Property Trust
LPT
$11.1M 0.01%
332,817
+111,271
+50% +$3.99M
HSP
961
DELISTED
HOSPIRA INC
HSP
$11.1M 0.01%
212,517
-14,060
-6% -$747K
MGK icon
962
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11M 0.01%
709,185
-135,810
-16% -$2.11M
ADEA icon
963
Adeia
ADEA
$2.88B
$11M 0.01%
1,561,964
+56,719
+4% +$395K
VB icon
964
Vanguard Small-Cap ETF
VB
$79.9B
$11M 0.01%
99,274
+36,883
+59% +$4.22M
SSNC icon
965
SS&C Technologies
SSNC
$18.1B
$11M 0.01%
499,438
-45,168
-8% -$1,000K
BRSL
966
Brightstar Lottery PLC
BRSL
$1.93B
$10.9M 0.01%
648,417
-996,992
-61% -$16.6M
SIVB
967
DELISTED
SVB Financial Group
SIVB
$10.9M 0.01%
97,498
-891
-0.9% -$98.8K
RGLD icon
968
Royal Gold
RGLD
$17.1B
$10.9M 0.01%
168,135
-43,158
-20% -$3.22M
VCIT icon
969
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.9M 0.01%
127,243
+112,544
+766% +$9.71M
PTC icon
970
PTC
PTC
$14.5B
$10.9M 0.01%
295,312
+9,199
+3% +$352K
JACK icon
971
Jack in the Box
JACK
$299M
$10.9M 0.01%
159,704
+35,182
+28% +$2.12M
TCBI icon
972
Texas Capital Bancshares
TCBI
$4.28B
$10.9M 0.01%
188,456
-2,840
-1% -$153K
AWAY
973
DELISTED
HOMEAWAY INC COM
AWAY
$10.9M 0.01%
305,988
+27,311
+10% +$913K
AVY icon
974
Avery Dennison
AVY
$12.5B
$10.9M 0.01%
243,245
+4,987
+2% +$243K
ENS icon
975
EnerSys
ENS
$6.94B
$10.8M 0.01%
184,834
-18,627
-9% -$1.19M
37 38
39
40 41

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.