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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
SKT icon
1276
Tanger
SKT
$4.84B
$6.04M 0.01%
184,638
-3,738
-2% -$129K
BCC icon
1277
Boise Cascade
BCC
$2.83B
$6.04M 0.01%
200,341
-17,425
-8% -$510K
ANF icon
1278
Abercrombie & Fitch
ANF
$4.58B
$6.04M 0.01%
166,086
+4,768
+3% +$194K
RLI icon
1279
RLI Corp
RLI
$5.97B
$6.03M 0.01%
278,496
+7,628
+3% +$170K
MLPI
1280
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.99M 0.01%
+131,102
New +$5.84M
PBYI icon
1281
Puma Biotechnology
PBYI
$406M
$5.99M 0.01%
25,089
-26,990
-52% -$5.54M
DCM
1282
DELISTED
NTT DOCOMO, Inc.
DCM
$5.98M 0.01%
357,023
-23,000
-6% -$402K
IBND icon
1283
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$5.97M 0.01%
168,616
+102,389
+155% +$3.78M
CAKE icon
1284
Cheesecake Factory
CAKE
$4.42B
$5.97M 0.01%
131,154
-9,778
-7% -$439K
VSH icon
1285
Vishay Intertechnology
VSH
$5.02B
$5.96M 0.01%
417,416
-70,122
-14% -$1.07M
TG icon
1286
Tredegar Corp
TG
$263M
$5.96M 0.01%
323,902
-21,996
-6% -$457K
RYAM icon
1287
Rayonier Advanced Materials
RYAM
$591M
$5.95M 0.01%
+180,906
New +$6.35M
BID
1288
DELISTED
Sotheby's
BID
$5.92M 0.01%
165,777
-4,653
-3% -$183K
ROC
1289
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.92M 0.01%
77,416
-11,295
-13% -$903K
ITT icon
1290
ITT
ITT
$17.8B
$5.85M 0.01%
130,242
+24,650
+23% +$1.17M
FET icon
1291
Forum Energy Technologies
FET
$593M
$5.83M 0.01%
9,531
-188
-2% -$127K
KN icon
1292
Knowles
KN
$3.07B
$5.83M 0.01%
220,083
+67,293
+44% +$2.05M
STAY
1293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.83M 0.01%
245,599
+240,826
+5,046% +$5.59M
PNY
1294
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.82M 0.01%
173,458
+53,672
+45% +$1.93M
AMH icon
1295
American Homes 4 Rent
AMH
$12.2B
$5.81M 0.01%
344,108
+34,408
+11% +$615K
XEC
1296
DELISTED
CIMAREX ENERGY CO
XEC
$5.8M 0.01%
45,841
+14,427
+46% +$2M
MDP
1297
DELISTED
Meredith Corporation
MDP
$5.79M 0.01%
+135,334
New +$6.3M
MGLN
1298
DELISTED
Magellan Health Services, Inc.
MGLN
$5.79M 0.01%
105,807
-3,387
-3% -$194K
GPRE icon
1299
Green Plains
GPRE
$1.15B
$5.78M 0.01%
+154,675
New +$6.18M
CAA
1300
DELISTED
CalAtlantic Group, Inc.
CAA
$5.76M 0.01%
153,896
+77,511
+101% +$3.12M
50 51
52
53 54

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.