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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
SYF icon
1551
Synchrony
SYF
$25.1B
$3.28M ﹤0.01%
+133,628
New +$3.26M
EXPR
1552
DELISTED
Express, Inc.
EXPR
$3.28M ﹤0.01%
10,509
-4,614
-31% -$1.47M
WPG
1553
DELISTED
Washington Prime Group Inc.
WPG
$3.27M ﹤0.01%
20,796
+14,032
+207% +$2.38M
FCFS icon
1554
FirstCash
FCFS
$8.97B
$3.26M ﹤0.01%
58,249
-13,174
-18% -$749K
MDC
1555
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.25M ﹤0.01%
178,329
+4,212
+2% +$85.3K
BRLI
1556
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.25M ﹤0.01%
115,860
-7,049
-6% -$215K
ANAC
1557
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.25M ﹤0.01%
132,862
-4,597
-3% -$93.4K
WIT icon
1558
Wipro
WIT
$19B
$3.24M ﹤0.01%
1,421,573
+339,925
+31% +$760K
MZTI
1559
The Marzetti Company
MZTI
$3.02B
$3.24M ﹤0.01%
37,985
-697
-2% -$62.6K
LVLT
1560
DELISTED
Level 3 Communications Inc
LVLT
$3.23M ﹤0.01%
70,601
+31,876
+82% +$1.42M
POR icon
1561
Portland General Electric
POR
$5.92B
$3.23M ﹤0.01%
100,422
-922
-0.9% -$30.6K
UCB
1562
United Community Banks
UCB
$4.27B
$3.22M ﹤0.01%
+195,612
New +$3.25M
AMC icon
1563
AMC Entertainment Holdings
AMC
$2.38B
$3.22M ﹤0.01%
13,997
+3,863
+38% +$911K
AIN icon
1564
Albany International
AIN
$2.16B
$3.21M ﹤0.01%
94,450
-3,188
-3% -$118K
PWRD
1565
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3.21M ﹤0.01%
+163,297
New +$3.37M
NW.PRC.CL
1566
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3.21M ﹤0.01%
124,150
+2,197
+2% +$57.2K
TPC
1567
Tutor Perini Cor
TPC
$4.31B
$3.21M ﹤0.01%
121,650
+42,470
+54% +$1.24M
SEMG
1568
DELISTED
SEMGROUP CORPORATION
SEMG
$3.21M ﹤0.01%
38,530
+1,074
+3% +$88.5K
DCUA
1569
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.2M ﹤0.01%
57,149
-2,151
-4% -$122K
IMPV
1570
DELISTED
Imperva, Inc.
IMPV
$3.2M ﹤0.01%
111,355
+24,763
+29% +$672K
SN
1571
DELISTED
Sanchez Energy Corporation
SN
$3.2M ﹤0.01%
121,724
-6,640
-5% -$211K
TFCF
1572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.19M ﹤0.01%
95,847
+39,925
+71% +$1.35M
RAVN
1573
DELISTED
Raven Industries Inc
RAVN
$3.19M ﹤0.01%
130,535
+11,092
+9% +$316K
INVN
1574
DELISTED
Invensense Inc
INVN
$3.19M ﹤0.01%
161,409
+18,290
+13% +$431K
FTD
1575
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.17M ﹤0.01%
92,834
+62,585
+207% +$2.03M
61 62
63
64 65

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.