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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
OC icon
1651
Owens Corning
OC
$11.5B
$2.66M ﹤0.01%
83,853
-65,873
-44% -$2.32M
RBS.PRR
1652
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.64M ﹤0.01%
110,708
-1,566
-1% -$37.2K
PCL
1653
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.64M ﹤0.01%
67,580
+14,323
+27% +$597K
ALKS icon
1654
Alkermes
ALKS
$8.47B
$2.63M ﹤0.01%
61,469
+6,865
+13% +$308K
PEGA icon
1655
Pegasystems
PEGA
$4.85B
$2.63M ﹤0.01%
275,668
-41,110
-13% -$444K
ESL
1656
DELISTED
Esterline Technologies
ESL
$2.63M ﹤0.01%
23,640
+621
+3% +$70.7K
LPNT
1657
DELISTED
LifePoint Health, Inc.
LPNT
$2.62M ﹤0.01%
37,905
-257
-0.7% -$18.1K
SQI
1658
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.62M ﹤0.01%
174,171
-13,351
-7% -$214K
MTRX icon
1659
Matrix Service
MTRX
$324M
$2.62M ﹤0.01%
108,532
+35,369
+48% +$982K
AWR icon
1660
American States Water
AWR
$3.45B
$2.61M ﹤0.01%
85,872
-1,748
-2% -$55K
BLV icon
1661
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.6M ﹤0.01%
28,762
+2,383
+9% +$215K
SPNT icon
1662
SiriusPoint
SPNT
$3.09B
$2.6M ﹤0.01%
178,367
-6,384
-3% -$97.8K
WERN icon
1663
Werner Enterprises
WERN
$2.3B
$2.59M ﹤0.01%
102,637
+65,414
+176% +$1.65M
KBR icon
1664
KBR
KBR
$4.74B
$2.58M ﹤0.01%
137,207
-131,510
-49% -$2.85M
CHS
1665
DELISTED
Chicos FAS, Inc.
CHS
$2.58M ﹤0.01%
174,694
-21,653
-11% -$342K
AOL
1666
DELISTED
AOL INC COMMON STOCK
AOL
$2.58M ﹤0.01%
57,408
-45,360
-44% -$1.89M
AEGR
1667
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.57M ﹤0.01%
76,949
-36,373
-32% -$1.13M
MUB icon
1668
iShares National Muni Bond ETF
MUB
$45.3B
$2.56M ﹤0.01%
23,365
+13,124
+128% +$1.43M
AVG
1669
DELISTED
AVG Technologies N.V.
AVG
$2.56M ﹤0.01%
154,152
-4,287
-3% -$77.9K
FSLR icon
1670
First Solar
FSLR
$21.8B
$2.54M ﹤0.01%
38,670
+291
+0.8% +$19.7K
AAON icon
1671
Aaon
AAON
$7.68B
$2.54M ﹤0.01%
224,189
-3,876
-2% -$50.5K
GTE icon
1672
Gran Tierra Energy
GTE
$226M
$2.54M ﹤0.01%
45,822
+4,082
+10% +$272K
CWI icon
1673
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.54M ﹤0.01%
108,503
+7,856
+8% +$192K
DIOD icon
1674
Diodes
DIOD
$3.69B
$2.52M ﹤0.01%
105,519
-4,759
-4% -$126K
GBCI icon
1675
Glacier Bancorp
GBCI
$6.45B
$2.52M ﹤0.01%
97,514
-1,529
-2% -$41.4K
65 66
67
68 69

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.