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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
ALTR
976
DELISTED
Altera Corp
ALTR
$10.8M 0.01%
302,619
+29,608
+11% +$1.03M
CHU
977
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10.8M 0.01%
718,761
+348,741
+94% +$5.82M
EBF icon
978
Ennis
EBF
$558M
$10.8M 0.01%
818,245
-13,201
-2% -$190K
WAT icon
979
Waters Corp
WAT
$37.3B
$10.8M 0.01%
108,515
-20,756
-16% -$2.14M
EQT icon
980
EQT Corp
EQT
$32.9B
$10.8M 0.01%
215,835
+7,323
+4% +$388K
HYS icon
981
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.8M 0.01%
103,735
+98,588
+1,915% +$10.4M
GTLS
982
DELISTED
Chart Industries
GTLS
$10.7M 0.01%
175,567
+57,485
+49% +$4.08M
BEE
983
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10.7M 0.01%
918,544
+274,121
+43% +$3.23M
MAN icon
984
ManpowerGroup
MAN
$2.56B
$10.7M 0.01%
152,552
+11,390
+8% +$890K
ACIW icon
985
ACI Worldwide
ACIW
$5.99B
$10.7M 0.01%
569,758
+53,896
+10% +$1.01M
MLU
986
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$10.6M 0.01%
343,236
-13,846
-4% -$434K
NWG icon
987
NatWest
NWG
$70.1B
$10.5M 0.01%
820,746
-10,496
-1% -$130K
TMUS icon
988
T-Mobile US
TMUS
$198B
$10.5M 0.01%
365,129
-31,850
-8% -$980K
BBY icon
989
Best Buy
BBY
$18.9B
$10.5M 0.01%
313,576
+115,741
+59% +$3.63M
MRH
990
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$10.5M 0.01%
337,264
-58,119
-15% -$1.82M
FMS icon
991
Fresenius Medical Care
FMS
$13.3B
$10.5M 0.01%
301,398
-121,548
-29% -$4.19M
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 0.01%
408,652
-48,415
-11% -$1.37M
VTI icon
993
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 0.01%
102,441
+22,259
+28% +$2.28M
VSI
994
DELISTED
Vitamin Shoppe Inc.
VSI
$10.4M 0.01%
233,618
+45,899
+24% +$1.93M
TRMB icon
995
Trimble
TRMB
$13.4B
$10.4M 0.01%
339,900
+178
+0.1% +$5.78K
MNRO icon
996
Monro
MNRO
$539M
$10.4M 0.01%
213,578
+13,330
+7% +$686K
HAE icon
997
Haemonetics
HAE
$3.72B
$10.4M 0.01%
296,730
+8,039
+3% +$287K
MATX icon
998
Matsons
MATX
$6.18B
$10.3M 0.01%
412,353
-2,510
-0.6% -$68.5K
HMSY
999
DELISTED
HMS Holdings Corp.
HMSY
$10.3M 0.01%
546,347
-46,331
-8% -$938K
VR
1000
DELISTED
Validus Hold Ltd
VR
$10.3M 0.01%
262,779
-109,695
-29% -$4.21M
38 39
40
41 42

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.