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
JJSF icon
1426
J&J Snack Foods
JJSF
$1.49B
$4.43M ﹤0.01%
47,297
-1,161
-2% -$109K
VO icon
1427
Vanguard Mid-Cap ETF
VO
$107B
$4.41M ﹤0.01%
150,480
+66,172
+78% +$1.96M
NHI icon
1428
National Health Investors
NHI
$3.81B
$4.39M ﹤0.01%
76,852
-240
-0.3% -$14.9K
CNH
1429
CNH Industrial
CNH
$14.2B
$4.38M ﹤0.01%
635,084
-13,120
-2% -$100K
GBX icon
1430
The Greenbrier Companies
GBX
$1.6B
$4.37M ﹤0.01%
59,568
+58,608
+6,105% +$4.02M
HR
1431
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.33M ﹤0.01%
183,019
+27,401
+18% +$679K
KFY icon
1432
Korn Ferry
KFY
$4.26B
$4.32M ﹤0.01%
173,330
+38,859
+29% +$1.14M
PRE
1433
DELISTED
PARTNERRE LTD
PRE
$4.31M ﹤0.01%
39,192
-11,735
-23% -$1.29M
KWR icon
1434
Quaker Houghton
KWR
$2.67B
$4.3M ﹤0.01%
60,011
+18,193
+44% +$1.36M
LECO icon
1435
Lincoln Electric
LECO
$14.6B
$4.29M ﹤0.01%
62,059
+190
+0.3% +$13.2K
MW
1436
DELISTED
THE MENS WAREHOUSE INC
MW
$4.29M ﹤0.01%
+90,858
New +$4.86M
LFUS icon
1437
Littelfuse
LFUS
$9.91B
$4.28M ﹤0.01%
50,288
+3,345
+7% +$306K
ACAS
1438
DELISTED
American Capital Ltd
ACAS
$4.26M ﹤0.01%
300,823
+2,117
+0.7% +$32.3K
ACH
1439
Accendra Health
ACH
$249M
$4.24M ﹤0.01%
129,615
-6,331
-5% -$215K
HR icon
1440
Healthcare Realty
HR
$7.58B
$4.23M ﹤0.01%
182,337
+54,022
+42% +$1.31M
LPL icon
1441
LG Display
LPL
$2.93B
$4.22M ﹤0.01%
267,931
+24,669
+10% +$406K
ZD icon
1442
Ziff Davis
ZD
$1.95B
$4.2M ﹤0.01%
97,931
+3,723
+4% +$165K
MGV icon
1443
Vanguard Mega Cap Value ETF
MGV
$13.3B
$4.19M ﹤0.01%
71,443
-19,830
-22% -$1.17M
TWO
1444
Two Harbors Investment
TWO
$1.27B
$4.18M ﹤0.01%
54,019
-4,761
-8% -$396K
WTFC icon
1445
Wintrust Financial
WTFC
$10.9B
$4.17M ﹤0.01%
93,422
-5,421
-5% -$251K
ZBRA icon
1446
Zebra Technologies
ZBRA
$13.5B
$4.17M ﹤0.01%
58,798
-7,912
-12% -$617K
ENTA icon
1447
Enanta Pharmaceuticals
ENTA
$367M
$4.17M ﹤0.01%
105,367
+13,195
+14% +$526K
WGL
1448
DELISTED
Wgl Holdings
WGL
$4.17M ﹤0.01%
98,982
+8,717
+10% +$365K
CCC
1449
DELISTED
Calgon Carbon Corp
CCC
$4.16M ﹤0.01%
214,676
-9,916
-4% -$212K
LNCE
1450
DELISTED
Snyders-Lance, Inc.
LNCE
$4.16M ﹤0.01%
156,879
+74,494
+90% +$2M
56 57
58
59 60

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.