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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
BP icon
101
BP
BP
$108B
$221M 0.25%
6,144,249
+2,698,814
+78% +$107M
UNH icon
102
UnitedHealth
UNH
$387B
$220M 0.24%
2,547,542
-9,132
-0.4% -$772K
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
$217M 0.24%
1,046,011
+183,098
+21% +$36.6M
WMT icon
104
Walmart Inc
WMT
$909B
$217M 0.24%
8,517,051
+2,360,601
+38% +$59.6M
BAX icon
105
Baxter International
BAX
$11.7B
$216M 0.24%
5,550,387
+707,581
+15% +$28.7M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$215M 0.24%
1,814,604
+779,122
+75% +$92.6M
RAI
107
DELISTED
Reynolds American Inc
RAI
$213M 0.24%
7,228,560
+851,492
+13% +$24.8M
TGT icon
108
Target
TGT
$63.4B
$213M 0.24%
3,399,821
+1,090,368
+47% +$66.1M
USB icon
109
US Bancorp
USB
$98.4B
$210M 0.23%
5,021,194
-40,963
-0.8% -$1.73M
TMO icon
110
Thermo Fisher Scientific
TMO
$198B
$208M 0.23%
1,710,597
+351,038
+26% +$42.7M
NEU icon
111
NewMarket
NEU
$7.08B
$208M 0.23%
546,267
-69,846
-11% -$27.7M
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$207M 0.23%
4,736,399
+26,728
+0.6% +$1.21M
PNC icon
113
PNC Financial Services
PNC
$101B
$205M 0.23%
2,398,889
-6,589
-0.3% -$560K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204M 0.23%
4,530,329
+2,052,499
+83% +$92.1M
WIN
115
DELISTED
Windstream Holdings Inc
WIN
$201M 0.22%
2,383,430
+2,240,764
+1,571% +$192M
GSK icon
116
GSK
GSK
$104B
$201M 0.22%
3,495,893
+3,427
+0.1% +$210K
EMC
117
DELISTED
EMC CORPORATION
EMC
$201M 0.22%
6,856,264
-926,623
-12% -$26.7M
FHI icon
118
Federated Hermes
FHI
$4.46B
$196M 0.22%
6,670,731
+346,937
+5% +$10.4M
CXW icon
119
CoreCivic
CXW
$3.03B
$192M 0.21%
5,584,218
+242,889
+5% +$8.36M
ACN icon
120
Accenture
ACN
$87.9B
$191M 0.21%
2,353,856
-96,424
-4% -$7.73M
DUK icon
121
Duke Energy
DUK
$97.5B
$191M 0.21%
2,554,934
+112,536
+5% +$8.21M
BCE icon
122
BCE
BCE
$20.4B
$187M 0.21%
4,370,185
+987,471
+29% +$44.1M
NVO
123
Novo Nordisk
NVO
$223B
$187M 0.21%
7,837,130
-505,438
-6% -$11.6M
BIDU icon
124
Baidu
BIDU
$36.5B
$186M 0.21%
852,585
+6,263
+0.7% +$1.32M
DHR icon
125
Danaher
DHR
$144B
$185M 0.21%
3,615,874
+6,554
+0.2% +$337K
3 4
5
6 7

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.