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
GK
1451
DELISTED
G&K Services Inc
GK
$4.16M ﹤0.01%
75,055
+12,277
+20% +$652K
RTI
1452
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.15M ﹤0.01%
168,359
+14,709
+10% +$398K
PPS
1453
DELISTED
Post Properties
PPS
$4.15M ﹤0.01%
80,802
+31,583
+64% +$1.71M
ARRS
1454
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.13M ﹤0.01%
145,806
+33,997
+30% +$1.06M
CMP icon
1455
Compass Minerals
CMP
$1.25B
$4.13M ﹤0.01%
49,011
+27
+0.1% +$2.42K
APOL
1456
DELISTED
Apollo Education Group Inc Class A
APOL
$4.13M ﹤0.01%
164,171
-2,153
-1% -$59.9K
FE icon
1457
FirstEnergy
FE
$28.7B
$4.12M ﹤0.01%
122,728
+3,455
+3% +$114K
HEI.A icon
1458
HEICO Corp Class A
HEI.A
$36.8B
$4.1M ﹤0.01%
198,525
-4,813
-2% -$102K
GMED icon
1459
Globus Medical
GMED
$10.9B
$4.09M ﹤0.01%
207,830
+83,975
+68% +$1.73M
GRFS
1460
Grifois
GRFS
$5.44B
$4.09M ﹤0.01%
232,730
+26,140
+13% +$508K
MTZ icon
1461
MasTec
MTZ
$24.7B
$4.09M ﹤0.01%
133,476
+31,052
+30% +$923K
CIVI
1462
DELISTED
Civitas Resources
CIVI
$4.08M ﹤0.01%
642
-10
-2% -$65K
MNDT
1463
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.07M ﹤0.01%
133,220
-385,058
-74% -$12.8M
AHL
1464
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.07M ﹤0.01%
95,129
+11,331
+14% +$482K
LULU icon
1465
lululemon athletica
LULU
$13.7B
$4.06M ﹤0.01%
96,544
-72,318
-43% -$2.91M
CHMT
1466
DELISTED
Chemtura Corporation
CHMT
$4.01M ﹤0.01%
172,101
-3,243
-2% -$80.4K
VEU icon
1467
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4M ﹤0.01%
81,152
+29,753
+58% +$1.54M
MTG icon
1468
MGIC Investment
MTG
$6.47B
$3.96M ﹤0.01%
506,679
-12,898
-2% -$106K
HELE icon
1469
Helen of Troy
HELE
$672M
$3.95M ﹤0.01%
75,226
-2,412
-3% -$135K
LPX icon
1470
Louisiana-Pacific
LPX
$5.35B
$3.95M ﹤0.01%
290,660
+115,516
+66% +$1.63M
MTSC
1471
DELISTED
MTS Systems Corp
MTSC
$3.94M ﹤0.01%
57,767
+14,216
+33% +$971K
RDEN
1472
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.94M ﹤0.01%
235,276
+12,805
+6% +$243K
STBZ
1473
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.93M ﹤0.01%
242,012
-4,655
-2% -$77.5K
NTUS
1474
DELISTED
Natus Medical Inc
NTUS
$3.93M ﹤0.01%
133,038
+119,658
+894% +$3.3M
CASS icon
1475
Cass Information Systems
CASS
$720M
$3.9M ﹤0.01%
124,414
-10,376
-8% -$368K
57 58
59
60 61

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.