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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
THG icon
1101
Hanover Insurance
THG
$7.84B
$8.59M 0.01%
139,816
-49,646
-26% -$3.08M
ITRI icon
1102
Itron
ITRI
$4.74B
$8.57M 0.01%
218,125
-10,711
-5% -$429K
NDSN icon
1103
Nordson
NDSN
$16.9B
$8.56M 0.01%
112,557
-542
-0.5% -$42.5K
IBKC
1104
DELISTED
IBERIABANK Corp
IBKC
$8.56M 0.01%
136,985
-24,562
-15% -$1.62M
ALLY icon
1105
Ally Financial
ALLY
$13.4B
$8.56M 0.01%
369,732
-38,581
-9% -$921K
CXT icon
1106
Crane NXT
CXT
$3.14B
$8.54M 0.01%
388,832
+74,583
+24% +$1.81M
MAGN
1107
Magnera Corp
MAGN
$498M
$8.5M 0.01%
29,784
+7,624
+34% +$2.43M
SNPS icon
1108
Synopsys
SNPS
$73.5B
$8.46M 0.01%
213,097
-12,274
-5% -$487K
MUR icon
1109
Murphy Oil
MUR
$5.26B
$8.44M 0.01%
148,251
+27,590
+23% +$1.71M
DST
1110
DELISTED
DST Systems Inc.
DST
$8.43M 0.01%
200,994
-9,898
-5% -$449K
HCSG icon
1111
Healthcare Services Group
HCSG
$1.63B
$8.41M 0.01%
294,019
+37,252
+15% +$1.04M
NTCT icon
1112
NETSCOUT
NTCT
$2.88B
$8.4M 0.01%
183,464
+85,417
+87% +$3.83M
TLT icon
1113
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.39M 0.01%
72,203
-150,237
-68% -$17.3M
WNR
1114
DELISTED
Western Refining Inc
WNR
$8.38M 0.01%
199,602
-73,664
-27% -$3.18M
IWP icon
1115
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.32M 0.01%
188,398
+60,798
+48% +$2.71M
BDC icon
1116
Belden
BDC
$4.09B
$8.31M 0.01%
129,731
-12,903
-9% -$934K
IWO icon
1117
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.28M 0.01%
63,832
+22,205
+53% +$2.98M
TDW icon
1118
Tidewater
TDW
$3.71B
$8.27M 0.01%
6,566
+3,784
+136% +$5.91M
ELS icon
1119
Equity Lifestyle Properties
ELS
$12.8B
$8.25M 0.01%
389,698
+8,040
+2% +$178K
RKT
1120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.24M 0.01%
173,255
-18,301
-10% -$908K
CSOD
1121
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.19M 0.01%
237,969
-5,604
-2% -$221K
SHOO icon
1122
Steven Madden
SHOO
$3.22B
$8.19M 0.01%
381,042
+65,893
+21% +$1.48M
GXP
1123
DELISTED
Great Plains Energy Incorporated
GXP
$8.11M 0.01%
335,558
+46,675
+16% +$1.18M
AVNT icon
1124
Avient
AVNT
$3.41B
$8.09M 0.01%
227,378
+42,496
+23% +$1.67M
OPLN
1125
Openlane
OPLN
$4.28B
$8.09M 0.01%
746,164
+293,293
+65% +$3.35M
43 44
45
46 47

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.