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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
VTR icon
126
Ventas
VTR
$48.9B
$181M 0.2%
2,560,197
+1,061,549
+71% +$77.5M
DFS
127
DELISTED
Discover Financial Services
DFS
$180M 0.2%
2,800,908
-265,505
-9% -$16.6M
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$180M 0.2%
3,367,079
+122,155
+4% +$6.54M
CP icon
129
Canadian Pacific Kansas City
CP
$82B
$180M 0.2%
4,330,270
-161,170
-4% -$6.31M
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.41B
$180M 0.2%
4,663,846
+2,090,811
+81% +$84M
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$179M 0.2%
1,473,127
+1,092,085
+287% +$133M
VMW
132
DELISTED
VMware, Inc
VMW
$179M 0.2%
1,902,237
+100,196
+6% +$9.75M
TJX icon
133
TJX Companies
TJX
$170B
$177M 0.2%
5,982,740
-1,445,810
-19% -$40.8M
WELL icon
134
Welltower
WELL
$178B
$177M 0.2%
2,830,822
+187,195
+7% +$12.1M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$171M 0.19%
3,414,659
+1,355,050
+66% +$71.7M
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$168M 0.19%
4,228,408
+37,102
+0.9% +$1.55M
NKE icon
137
Nike
NKE
$61.9B
$167M 0.19%
3,751,144
+745,684
+25% +$29.6M
AEP icon
138
American Electric Power
AEP
$73.7B
$167M 0.19%
3,197,919
+663,111
+26% +$35.1M
CINF icon
139
Cincinnati Financial
CINF
$28.3B
$167M 0.19%
3,542,668
+204,237
+6% +$9.76M
HSBC icon
140
HSBC
HSBC
$355B
$165M 0.18%
3,770,755
-564,641
-13% -$25.7M
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$162M 0.18%
3,571,708
+1,689,482
+90% +$81.8M
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$161M 0.18%
1,227,228
+477,655
+64% +$66.6M
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$160M 0.18%
2,026,614
+152,723
+8% +$12.9M
SPG icon
144
Simon Property Group
SPG
$74.5B
$160M 0.18%
973,034
+114,735
+13% +$19.3M
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$159M 0.18%
4,059,632
+1,247,093
+44% +$51.4M
AMT icon
146
American Tower
AMT
$77.7B
$158M 0.18%
1,685,399
+3,132
+0.2% +$298K
NOC icon
147
Northrop Grumman
NOC
$77B
$156M 0.17%
1,185,569
+261,962
+28% +$33.1M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$155M 0.17%
2,194,986
-41,421
-2% -$2.95M
ASML icon
149
ASML
ASML
$675B
$155M 0.17%
1,567,429
+209,101
+15% +$19.7M
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$155M 0.17%
4,510,081
+282,784
+7% +$10.3M
4 5
6
7 8

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.