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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
RTX icon
76
RTX Corp
RTX
$261B
$286M 0.32%
4,304,317
+593,328
+16% +$40.7M
ADP icon
77
Automatic Data Processing
ADP
$102B
$276M 0.31%
3,790,577
+1,346,190
+55% +$97.2M
KMB icon
78
Kimberly-Clark
KMB
$36B
$275M 0.31%
2,663,609
+318,117
+14% +$33.1M
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$274M 0.3%
2,517,299
-189,594
-7% -$20.5M
CRM icon
80
Salesforce
CRM
$140B
$270M 0.3%
4,688,331
-412,118
-8% -$23.2M
CB icon
81
Chubb
CB
$137B
$266M 0.3%
2,534,035
+229,974
+10% +$24M
GLW icon
82
Corning
GLW
$133B
$265M 0.3%
13,688,380
+498,631
+4% +$10.4M
HAS icon
83
Hasbro
HAS
$11.5B
$258M 0.29%
4,682,779
+153,167
+3% +$8.06M
UPS icon
84
United Parcel Service
UPS
$100B
$253M 0.28%
2,576,749
+16,936
+0.7% +$1.68M
PAYX icon
85
Paychex
PAYX
$40.7B
$253M 0.28%
5,713,969
+1,746,321
+44% +$73.4M
RTN
86
DELISTED
Raytheon Company
RTN
$252M 0.28%
2,483,708
+398,266
+19% +$38.2M
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245M 0.27%
3,211,768
+25,607
+0.8% +$2.06M
HAL icon
88
Halliburton
HAL
$29.4B
$244M 0.27%
3,784,297
+1,038,371
+38% +$71.2M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$244M 0.27%
4,592,666
+2,105,922
+85% +$113M
ALB icon
90
Albemarle
ALB
$14.2B
$244M 0.27%
4,141,728
+270,515
+7% +$17.6M
VFH icon
91
Vanguard Financials ETF
VFH
$13.4B
$238M 0.27%
5,135,902
+2,270,416
+79% +$106M
ABT icon
92
Abbott
ABT
$175B
$237M 0.26%
5,697,135
-184,784
-3% -$7.82M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.9B
$236M 0.26%
2,358,302
+237,942
+11% +$24.1M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$231M 0.26%
1,165,850
+536,230
+85% +$107M
AMGN icon
95
Amgen
AMGN
$198B
$228M 0.25%
1,621,407
-14,336
-0.9% -$1.87M
VIS icon
96
Vanguard Industrials ETF
VIS
$8.12B
$224M 0.25%
2,207,026
+850,470
+63% +$87.7M
GS icon
97
Goldman Sachs
GS
$314B
$224M 0.25%
1,219,070
-214,955
-15% -$37.8M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$223M 0.25%
3,952,150
+19,139
+0.5% +$1.11M
CCL icon
99
Carnival Corporation Ltd
CCL
$36.2B
$223M 0.25%
5,547,380
+94,432
+2% +$3.58M
BUD icon
100
AB InBev
BUD
$156B
$222M 0.25%
2,005,558
+336,961
+20% +$37.6M
2 3
4
5 6

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.