We are live on ! Find out more
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
CE icon
1251
Celanese
CE
$4.77B
$6.4M 0.01%
109,326
-5,541
-5% -$341K
ESRT icon
1252
Empire State Realty Trust
ESRT
$976M
$6.37M 0.01%
424,254
+20,244
+5% +$328K
PGR icon
1253
Progressive
PGR
$128B
$6.36M 0.01%
251,376
+52,547
+26% +$1.29M
SYKE
1254
DELISTED
SYKES Enterprises Inc
SYKE
$6.34M 0.01%
317,556
+30,805
+11% +$640K
ALOG
1255
DELISTED
Analogic Corp
ALOG
$6.34M 0.01%
99,190
-10,249
-9% -$734K
BCS.PR.CL
1256
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$6.34M 0.01%
250,080
+117
+0% +$2.97K
WWD icon
1257
Woodward
WWD
$24.5B
$6.32M 0.01%
132,705
+30,377
+30% +$1.54M
HAR
1258
DELISTED
Harman International Industries
HAR
$6.3M 0.01%
64,250
-34,653
-35% -$3.87M
GPI icon
1259
Group 1 Automotive
GPI
$4.17B
$6.28M 0.01%
86,404
-1,680
-2% -$131K
POOL icon
1260
Pool Corp
POOL
$7B
$6.28M 0.01%
116,367
-1,438
-1% -$80.1K
AUY
1261
DELISTED
Yamana Gold, Inc.
AUY
$6.26M 0.01%
1,044,023
-1,420,450
-58% -$11.3M
CNL
1262
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.25M 0.01%
129,903
-16,345
-11% -$906K
EEQ
1263
DELISTED
Enbridge Energy Management Llc
EEQ
$6.25M 0.01%
246,356
-20,988
-8% -$504K
RH icon
1264
RH
RH
$3.36B
$6.25M 0.01%
78,555
+9,008
+13% +$753K
RRX icon
1265
Regal Rexnord
RRX
$13.5B
$6.24M 0.01%
97,151
+5,889
+6% +$424K
SABR icon
1266
Sabre
SABR
$743M
$6.23M 0.01%
347,920
+23,714
+7% +$447K
INXN
1267
DELISTED
Interxion Holding N.V.
INXN
$6.23M 0.01%
224,887
-87,346
-28% -$2.41M
PSO icon
1268
Pearson
PSO
$10.5B
$6.22M 0.01%
310,970
-366,464
-54% -$6.99M
THOR
1269
DELISTED
THORATEC CORPORATION
THOR
$6.22M 0.01%
232,755
-87,305
-27% -$2.48M
AAWW
1270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.18M 0.01%
187,150
+8,475
+5% +$293K
TIVO
1271
DELISTED
Tivo Inc
TIVO
$6.16M 0.01%
311,876
+277
+0.1% +$6.25K
UMBF icon
1272
UMB Financial
UMBF
$10.9B
$6.14M 0.01%
112,586
-5,129
-4% -$296K
IJH icon
1273
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.12M 0.01%
+223,695
New +$6.3M
DCH
1274
Dauch Corp
DCH
$1.33B
$6.11M 0.01%
364,265
+97,782
+37% +$1.8M
SLCA
1275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.06M 0.01%
96,998
-8,437
-8% -$525K
49 50
51
52 53

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.