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
TXNM
1401
TXNM Energy Inc
TXNM
$6.43B
$4.62M 0.01%
185,648
-4,102
-2% -$109K
RVTY icon
1402
Revvity
RVTY
$12.4B
$4.61M 0.01%
105,763
-3,907
-4% -$178K
IAU icon
1403
iShares Gold Trust
IAU
$62.5B
$4.61M 0.01%
196,933
+182,122
+1,230% +$4.52M
STRZA
1404
DELISTED
Starz - Series A
STRZA
$4.61M 0.01%
139,302
-17,501
-11% -$524K
REXR icon
1405
Rexford Industrial Realty
REXR
$8.64B
$4.59M 0.01%
331,484
+196,060
+145% +$2.78M
RY icon
1406
Royal Bank of Canada
RY
$295B
$4.58M 0.01%
64,132
+61,323
+2,183% +$4.51M
WABC icon
1407
Westamerica Bancorp
WABC
$1.39B
$4.58M 0.01%
98,366
-1,040
-1% -$50.8K
AAN.A
1408
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.57M 0.01%
187,870
+156
+0.1% +$3.79K
BPOP icon
1409
Popular Inc
BPOP
$11.1B
$4.57M 0.01%
155,161
-44,847
-22% -$1.43M
GFI icon
1410
Gold Fields
GFI
$29.2B
$4.56M 0.01%
1,169,885
-60,332
-5% -$250K
VYM icon
1411
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.56M 0.01%
68,692
+51,988
+311% +$3.47M
MRD
1412
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.54M 0.01%
167,466
-10,980
-6% -$286K
BCO icon
1413
Brink's
BCO
$4.87B
$4.53M 0.01%
188,241
-441,611
-70% -$11.8M
CBI
1414
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.52M 0.01%
78,100
-120,177
-61% -$7.58M
CKH
1415
DELISTED
Seacor Holdings Inc.
CKH
$4.52M 0.01%
62,433
+16,031
+35% +$1.23M
MYGN icon
1416
Myriad Genetics
MYGN
$502M
$4.51M 0.01%
116,996
-79,825
-41% -$2.98M
NRF
1417
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.51M 0.01%
+127,557
New +$4.46M
CRK icon
1418
Comstock Resources
CRK
$3.64B
$4.49M 0.01%
48,227
+14,190
+42% +$1.69M
THR
1419
DELISTED
Thermon Group Holdings
THR
$4.49M 0.01%
183,749
-3,907
-2% -$101K
TECD
1420
DELISTED
Tech Data Corp
TECD
$4.47M 0.01%
75,911
+22,816
+43% +$1.47M
SFG
1421
DELISTED
STANCORP FINL GRP
SFG
$4.47M 0.01%
70,705
+17,037
+32% +$1.08M
TNET icon
1422
TriNet
TNET
$3.14B
$4.45M 0.01%
+172,917
New +$4.46M
ACAD icon
1423
Acadia Pharmaceuticals
ACAD
$4.45B
$4.45M 0.01%
179,674
-38,480
-18% -$900K
P
1424
DELISTED
Pandora Media Inc
P
$4.45M 0.01%
184,144
-24,469
-12% -$649K
IPI icon
1425
Intrepid Potash
IPI
$474M
$4.45M 0.01%
28,772
+9,601
+50% +$1.48M
55 56
57
58 59

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.