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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
SWU
1176
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$7.43M 0.01%
56,724
-2,420
-4% -$321K
PNFP icon
1177
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.43M 0.01%
205,709
+31,184
+18% +$1.15M
CLDT
1178
Chatham Lodging
CLDT
$638M
$7.39M 0.01%
320,215
+203,195
+174% +$4.54M
MASI
1179
DELISTED
Masimo
MASI
$7.38M 0.01%
346,768
+53,107
+18% +$1.21M
H icon
1180
Hyatt Hotels
H
$17.8B
$7.37M 0.01%
121,711
+972
+0.8% +$59.2K
LSI
1181
DELISTED
Life Storage, Inc.
LSI
$7.35M 0.01%
148,265
+11,523
+8% +$592K
EAT icon
1182
Brinker International
EAT
$8.5B
$7.34M 0.01%
144,568
-3,120
-2% -$150K
CHSP
1183
DELISTED
Chesapeake Lodging Trust
CHSP
$7.32M 0.01%
250,930
-21,697
-8% -$651K
UEIC icon
1184
Universal Electronics
UEIC
$58.1M
$7.3M 0.01%
147,830
-5,230
-3% -$269K
SWFT
1185
DELISTED
Swift Transportation Company
SWFT
$7.3M 0.01%
347,884
+137,549
+65% +$3.02M
PNW icon
1186
Pinnacle West Capital
PNW
$12.8B
$7.28M 0.01%
133,184
+43,793
+49% +$2.44M
BCS.PRD.CL
1187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.25M 0.01%
279,333
+5,049
+2% +$131K
CBD
1188
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.22M 0.01%
165,583
+76,205
+85% +$3.67M
KEG
1189
DELISTED
KEY ENERGY SERVICES INC
KEG
$7.21M 0.01%
1,490,686
+450,678
+43% +$2.18M
BNS icon
1190
Scotiabank
BNS
$108B
$7.21M 0.01%
124,339
-5,726
-4% -$357K
VOT icon
1191
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.21M 0.01%
74,846
+13,838
+23% +$1.34M
HRB icon
1192
H&R Block
HRB
$5.7B
$7.2M 0.01%
232,028
+48,015
+26% +$1.57M
SHG icon
1193
Shinhan Financial Group
SHG
$32.8B
$7.2M 0.01%
158,278
+6,580
+4% +$320K
RMBS icon
1194
Rambus
RMBS
$9.49B
$7.19M 0.01%
576,090
+421,429
+272% +$5.32M
SUNE
1195
DELISTED
SUNEDISON, INC COM
SUNE
$7.18M 0.01%
380,333
+40,526
+12% +$869K
TFM
1196
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.17M 0.01%
205,372
+20,971
+11% +$682K
RHP icon
1197
Ryman Hospitality Properties
RHP
$8.58B
$7.17M 0.01%
151,474
+12,261
+9% +$596K
PODD icon
1198
Insulet
PODD
$11.6B
$7.16M 0.01%
194,316
+77,405
+66% +$2.83M
FANG icon
1199
Diamondback Energy
FANG
$53.5B
$7.15M 0.01%
95,667
+41,391
+76% +$3.35M
SPEU icon
1200
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$7.13M 0.01%
+193,951
New +$7.41M
46 47
48
49 50

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.