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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
SFM icon
1601
Sprouts Farmers Market
SFM
$7.31B
$2.99M ﹤0.01%
+102,842
New +$3.18M
MGAM
1602
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.98M ﹤0.01%
82,685
-50,305
-38% -$1.51M
BKU icon
1603
Bankunited
BKU
$3.39B
$2.97M ﹤0.01%
97,481
-3,716
-4% -$118K
GME icon
1604
GameStop
GME
$9.94B
$2.97M ﹤0.01%
288,232
-36,036
-11% -$383K
CENX icon
1605
Century Aluminum
CENX
$4.35B
$2.96M ﹤0.01%
114,152
-4,060
-3% -$89.4K
CBRL icon
1606
Cracker Barrel
CBRL
$1.2B
$2.96M ﹤0.01%
28,715
+14,401
+101% +$1.44M
VIVO
1607
DELISTED
Meridian Bioscience Inc
VIVO
$2.96M ﹤0.01%
167,198
-2,087
-1% -$41K
ARUN
1608
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.96M ﹤0.01%
137,046
-6,274
-4% -$123K
NADL
1609
DELISTED
North Atlantic Drilling Ltd
NADL
$2.95M ﹤0.01%
44,278
+1,607
+4% +$153K
HPP
1610
Hudson Pacific Properties
HPP
$765M
$2.94M ﹤0.01%
17,012
+6,278
+58% +$1.14M
FTR
1611
DELISTED
Frontier Communications Corp.
FTR
$2.93M ﹤0.01%
30,014
+1,110
+4% +$106K
HYG icon
1612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.92M ﹤0.01%
31,796
+21,127
+198% +$1.98M
HSBC.PRA
1613
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.92M ﹤0.01%
116,052
-3,596
-3% -$91.2K
VIRX
1614
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.89M ﹤0.01%
1,931
+1,148
+147% +$1.66M
MUSA icon
1615
Murphy USA
MUSA
$11.1B
$2.89M ﹤0.01%
54,488
-2,666
-5% -$138K
CVA
1616
DELISTED
Covanta Holding Corporation
CVA
$2.89M ﹤0.01%
136,246
-33,447
-20% -$697K
LYV icon
1617
Live Nation Entertainment
LYV
$42.1B
$2.88M ﹤0.01%
119,945
+93,721
+357% +$2.17M
YOKU
1618
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.88M ﹤0.01%
160,544
-5,086
-3% -$102K
BNDX icon
1619
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.88M ﹤0.01%
55,194
+40,411
+273% +$2.09M
BKW
1620
DELISTED
BURGER KING WORLDWIDE
BKW
$2.87M ﹤0.01%
96,608
+6,044
+7% +$172K
LOCK
1621
DELISTED
LifeLock, Inc.
LOCK
$2.85M ﹤0.01%
199,653
-7,194
-3% -$101K
BLT
1622
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.85M ﹤0.01%
188,072
-10,370
-5% -$155K
TWI icon
1623
Titan International
TWI
$530M
$2.84M ﹤0.01%
240,629
+32,535
+16% +$477K
BRO icon
1624
Brown & Brown
BRO
$24.6B
$2.84M ﹤0.01%
176,728
+9,884
+6% +$156K
NWPX icon
1625
NWPX Infrastructure Inc
NWPX
$1.22B
$2.83M ﹤0.01%
82,853
-2,864
-3% -$105K
63 64
65
66 67

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.