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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
DTE icon
1676
DTE Energy
DTE
$30.4B
$2.52M ﹤0.01%
38,896
+11,709
+43% +$758K
NXTM
1677
DELISTED
NxStage Medical Inc.
NXTM
$2.52M ﹤0.01%
191,605
+739
+0.4% +$9.95K
PEI
1678
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.5M ﹤0.01%
8,352
+2,808
+51% +$829K
HWC icon
1679
Hancock Whitney
HWC
$6.19B
$2.49M ﹤0.01%
77,617
-627
-0.8% -$20.9K
FN icon
1680
Fabrinet
FN
$16.1B
$2.47M ﹤0.01%
169,487
-10,784
-6% -$188K
PCH
1681
DELISTED
PotlatchDeltic
PCH
$2.46M ﹤0.01%
61,195
+14,005
+30% +$584K
PTLA
1682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.45M ﹤0.01%
97,003
-3,334
-3% -$87.8K
SNI
1683
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.45M ﹤0.01%
31,400
-55,461
-64% -$4.47M
ISCA
1684
DELISTED
International Speedway Corp
ISCA
$2.43M ﹤0.01%
76,828
-282
-0.4% -$9.07K
BKD icon
1685
Brookdale Senior Living
BKD
$3.67B
$2.43M ﹤0.01%
75,334
+31,216
+71% +$1.06M
EIGR
1686
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.4M ﹤0.01%
+511
New +$2.7M
JEF icon
1687
Jefferies Financial Group
JEF
$13.2B
$2.38M ﹤0.01%
111,532
+7,005
+7% +$158K
UHT
1688
Universal Health Realty Income Trust
UHT
$627M
$2.37M ﹤0.01%
56,895
-856
-1% -$37.1K
SYNT
1689
DELISTED
Syntel Inc
SYNT
$2.37M ﹤0.01%
53,898
+22,936
+74% +$1.01M
EGBN icon
1690
Eagle Bancorp
EGBN
$866M
$2.37M ﹤0.01%
74,437
+6,630
+10% +$221K
BEL
1691
DELISTED
Belmond Ltd.
BEL
$2.36M ﹤0.01%
202,594
+26,247
+15% +$340K
MNTA
1692
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.36M ﹤0.01%
208,147
+18,020
+9% +$206K
ECHO
1693
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.35M ﹤0.01%
99,887
-6,584
-6% -$152K
DBI icon
1694
Designer Brands
DBI
$322M
$2.35M ﹤0.01%
77,971
-79,223
-50% -$2.27M
PRGS icon
1695
Progress Software
PRGS
$1.66B
$2.35M ﹤0.01%
98,090
-5,187
-5% -$122K
SKX
1696
DELISTED
Skechers
SKX
$2.34M ﹤0.01%
131,628
+71,142
+118% +$1.3M
GLBR
1697
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.33M ﹤0.01%
14,714
-48
-0.3% -$6.84K
CADE
1698
DELISTED
Cadence Bank
CADE
$2.33M ﹤0.01%
115,470
-113,623
-50% -$2.47M
CSTE icon
1699
Caesarstone
CSTE
$71.6M
$2.29M ﹤0.01%
+44,310
New +$2.21M
ESND
1700
DELISTED
Essendant Inc.
ESND
$2.29M ﹤0.01%
60,950
-2,114
-3% -$85.1K
66 67
68
69 70

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.