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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
EXP icon
1476
Eagle Materials
EXP
$6.86B
$3.9M ﹤0.01%
38,301
-2,626
-6% -$255K
AIZ icon
1477
Assurant
AIZ
$14B
$3.89M ﹤0.01%
60,522
+25,446
+73% +$1.66M
SIGI icon
1478
Selective Insurance
SIGI
$5.63B
$3.86M ﹤0.01%
174,466
+11,923
+7% +$282K
NNN icon
1479
NNN REIT
NNN
$9.37B
$3.86M ﹤0.01%
111,646
-77,061
-41% -$2.82M
MFRM
1480
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.86M ﹤0.01%
64,272
+6,261
+11% +$339K
FTK icon
1481
Flotek Industries
FTK
$856M
$3.85M ﹤0.01%
24,593
-576
-2% -$98.5K
DBD
1482
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.84M ﹤0.01%
108,817
-41,523
-28% -$1.57M
GLPI icon
1483
Gaming and Leisure Properties
GLPI
$13B
$3.83M ﹤0.01%
123,815
+37,033
+43% +$1.25M
NXGN
1484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.82M ﹤0.01%
277,277
-70,768
-20% -$1.07M
KOG
1485
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.8M ﹤0.01%
280,216
+184,845
+194% +$2.77M
POLY
1486
DELISTED
Plantronics, Inc.
POLY
$3.78M ﹤0.01%
79,058
+25,395
+47% +$1.21M
SUSQ
1487
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.77M ﹤0.01%
377,244
+81,144
+27% +$837K
SWI
1488
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.74M ﹤0.01%
88,978
+16,635
+23% +$691K
BMA icon
1489
Banco Macro
BMA
$5.81B
$3.74M ﹤0.01%
94,325
-32,071
-25% -$1.26M
DPZ icon
1490
Domino's
DPZ
$11.6B
$3.73M ﹤0.01%
48,457
-7,206
-13% -$537K
IVW icon
1491
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.72M ﹤0.01%
139,172
+30,520
+28% +$813K
FHN icon
1492
First Horizon
FHN
$12.3B
$3.69M ﹤0.01%
300,603
+108,054
+56% +$1.3M
SJM icon
1493
J.M. Smucker
SJM
$13.2B
$3.68M ﹤0.01%
37,177
-567
-2% -$58.2K
MTH icon
1494
Meritage Homes
MTH
$4.89B
$3.68M ﹤0.01%
207,316
-2,242
-1% -$45K
ISEE
1495
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.68M ﹤0.01%
94,440
+23,702
+34% +$930K
SPNC
1496
DELISTED
Spectranetics Corp
SPNC
$3.67M ﹤0.01%
138,248
+4,270
+3% +$115K
ISIL
1497
DELISTED
Intersil Corp
ISIL
$3.67M ﹤0.01%
258,223
+69,846
+37% +$1.01M
HE icon
1498
Hawaiian Electric Industries
HE
$2.28B
$3.66M ﹤0.01%
138,008
-112,391
-45% -$2.79M
UIS icon
1499
Unisys
UIS
$250M
$3.64M ﹤0.01%
155,651
-25,330
-14% -$583K
TIBX
1500
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.63M ﹤0.01%
153,637
-26,425
-15% -$540K
58 59
60
61 62

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.