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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
AWH
1001
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.3M 0.01%
278,613
-1,246
-0.4% -$46.3K
WFC.PRL icon
1002
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$10.3M 0.01%
8,530
-288
-3% -$348K
MDAS
1003
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$10.3M 0.01%
494,875
-203,110
-29% -$4.54M
MTUS icon
1004
Metallus
MTUS
$885M
$10.2M 0.01%
+220,426
New +$10.2M
IWN icon
1005
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.2M 0.01%
109,418
+23,765
+28% +$2.35M
JLL icon
1006
Jones Lang LaSalle
JLL
$15.7B
$10.2M 0.01%
80,964
+3,247
+4% +$423K
DEI icon
1007
Douglas Emmett
DEI
$2.02B
$10.2M 0.01%
398,246
+27,207
+7% +$765K
RIG icon
1008
Transocean
RIG
$5.7B
$10.2M 0.01%
318,899
+115,122
+56% +$4.5M
CIEN icon
1009
Ciena
CIEN
$49B
$10.2M 0.01%
608,243
-128,803
-17% -$2.52M
RGR icon
1010
Sturm, Ruger & Co
RGR
$624M
$10.1M 0.01%
208,077
-14,212
-6% -$749K
PBF icon
1011
PBF Energy
PBF
$7.62B
$10.1M 0.01%
421,962
-246,576
-37% -$6.5M
AAT
1012
American Assets Trust
AAT
$1.5B
$10.1M 0.01%
307,040
+32,119
+12% +$1.12M
CMBS icon
1013
iShares CMBS ETF
CMBS
$474M
$10.1M 0.01%
197,050
+183,504
+1,355% +$9.47M
SPLS
1014
DELISTED
Staples Inc
SPLS
$10.1M 0.01%
834,566
-153,270
-16% -$1.8M
JAH
1015
DELISTED
JARDEN CORPORATION
JAH
$10.1M 0.01%
251,835
-810
-0.3% -$31.7K
CHE icon
1016
Chemed
CHE
$6.88B
$10.1M 0.01%
97,944
-11,976
-11% -$1.21M
CPT icon
1017
Camden Property Trust
CPT
$11.3B
$10.1M 0.01%
146,937
+3,900
+3% +$283K
RWT
1018
Redwood Trust
RWT
$571M
$10.1M 0.01%
606,841
+21,127
+4% +$400K
SEM
1019
DELISTED
Select Medical
SEM
$10M 0.01%
1,549,283
-6,487
-0.4% -$50.1K
WMK icon
1020
Weis Markets
WMK
$1.88B
$9.99M 0.01%
255,902
-10,417
-4% -$448K
INFA
1021
DELISTED
INFORMATICA CORP
INFA
$9.99M 0.01%
291,700
+3,508
+1% +$117K
UVV icon
1022
Universal Corp
UVV
$1.36B
$9.98M 0.01%
224,896
-5,805
-3% -$299K
VNQ icon
1023
Vanguard Real Estate ETF
VNQ
$40.1B
$9.93M 0.01%
138,185
+66,774
+94% +$5.04M
ORI icon
1024
Old Republic International
ORI
$10.6B
$9.92M 0.01%
694,468
+19,402
+3% +$296K
HRI icon
1025
Herc Holdings
HRI
$5.44B
$9.89M 0.01%
129,886
-107,700
-45% -$9.2M
39 40
41
42 43

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.