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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
CAT icon
151
Caterpillar
CAT
$398B
$153M 0.17%
1,542,963
+266,575
+21% +$28.3M
MCK icon
152
McKesson
MCK
$97.3B
$151M 0.17%
774,388
+51,929
+7% +$10M
SHW icon
153
Sherwin-Williams
SHW
$79.8B
$150M 0.17%
2,058,378
-121,980
-6% -$8.66M
MRSH
154
Marsh
MRSH
$87.7B
$149M 0.17%
2,854,989
+584,189
+26% +$30.5M
INTU icon
155
Intuit
INTU
$80.4B
$149M 0.17%
1,697,444
+269,171
+19% +$22.4M
M icon
156
Macy's
M
$6.13B
$149M 0.17%
2,552,471
+837,399
+49% +$49.6M
DEO icon
157
Diageo
DEO
$47.2B
$146M 0.16%
1,262,642
-197,877
-14% -$24M
EMR icon
158
Emerson Electric
EMR
$76.5B
$146M 0.16%
2,326,224
+830,014
+55% +$53.9M
SCHW
159
Charles Schwab
SCHW
$178B
$144M 0.16%
4,902,415
-551,463
-10% -$15.6M
BNY
160
Bank of New York Mellon
BNY
$108B
$144M 0.16%
3,719,498
-279,466
-7% -$10.9M
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$141M 0.16%
1,167,551
+554,133
+90% +$68.1M
SNY icon
162
Sanofi
SNY
$105B
$141M 0.16%
2,491,544
+171,068
+7% +$9.19M
MA icon
163
Mastercard
MA
$484B
$140M 0.16%
1,896,802
-48,216
-2% -$3.67M
CPRI icon
164
Capri Holdings
CPRI
$1.83B
$140M 0.16%
1,959,167
+302,492
+18% +$24.3M
NSC icon
165
Norfolk Southern
NSC
$75.2B
$140M 0.16%
1,251,959
+473,038
+61% +$50.2M
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$140M 0.16%
1,613,138
-1,188,146
-42% -$105M
ILMN icon
167
Illumina
ILMN
$27.9B
$139M 0.16%
873,938
+23,866
+3% +$3.99M
AGN
168
DELISTED
Allergan plc
AGN
$139M 0.15%
575,051
+346,887
+152% +$77.6M
APTV icon
169
Aptiv
APTV
$12.1B
$138M 0.15%
2,256,086
-221,366
-9% -$15.2M
ETN icon
170
Eaton
ETN
$156B
$138M 0.15%
2,180,545
+12,031
+0.6% +$853K
ALL icon
171
Allstate
ALL
$65.3B
$138M 0.15%
2,248,113
-202,842
-8% -$12.2M
SPLK
172
DELISTED
Splunk Inc
SPLK
$138M 0.15%
2,487,065
+1,389,010
+126% +$69.1M
BA icon
173
Boeing
BA
$165B
$138M 0.15%
1,079,756
-315,830
-23% -$39.8M
MOS icon
174
The Mosaic Company
MOS
$7.12B
$133M 0.15%
3,001,547
+164,454
+6% +$7.73M
STT icon
175
State Street
STT
$50.2B
$127M 0.14%
1,731,567
+90,498
+6% +$6.44M
5 6
7
8 9

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.