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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
OCSL icon
1751
Oaktree Specialty Lending
OCSL
$1.06B
$2.05M ﹤0.01%
74,498
+7,167
+11% +$209K
RDY icon
1752
Dr. Reddy's Laboratories
RDY
$9.77B
$2.05M ﹤0.01%
194,940
+12,095
+7% +$114K
CORE
1753
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.04M ﹤0.01%
77,100
+32,524
+73% +$795K
USCR
1754
DELISTED
U S Concrete, Inc.
USCR
$2.04M ﹤0.01%
78,234
+1,022
+1% +$26.3K
RRGB icon
1755
Red Robin
RRGB
$139M
$2.04M ﹤0.01%
35,929
-3,106
-8% -$188K
TBRG
1756
DELISTED
TruBridge
TBRG
$2.04M ﹤0.01%
35,549
+11,403
+47% +$711K
FARM
1757
DELISTED
Farmer Brothers
FARM
$2.04M ﹤0.01%
70,507
+1,766
+3% +$40.4K
BOH icon
1758
Bank of Hawaii
BOH
$3.17B
$2.04M ﹤0.01%
35,898
-1,769
-5% -$102K
SCL icon
1759
Stepan Co
SCL
$1.32B
$2.04M ﹤0.01%
45,956
+284
+0.6% +$13.9K
XPRO icon
1760
Expro Ltd
XPRO
$1.75B
$2.04M ﹤0.01%
18,161
+7,587
+72% +$969K
EHC icon
1761
Encompass Health
EHC
$11.5B
$2.03M ﹤0.01%
69,169
-4,968
-7% -$151K
QTS
1762
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.03M ﹤0.01%
66,873
+7,480
+13% +$221K
OXM icon
1763
Oxford Industries
OXM
$613M
$2.02M ﹤0.01%
33,154
-918
-3% -$57.9K
ICUI icon
1764
ICU Medical
ICUI
$4.14B
$2.02M ﹤0.01%
31,472
-502
-2% -$30.8K
IGTE
1765
DELISTED
IGATE CORPORATION
IGTE
$2.01M ﹤0.01%
54,823
+15,304
+39% +$569K
ARES icon
1766
Ares Management
ARES
$28.8B
$2.01M ﹤0.01%
+114,653
New +$2.11M
AFFX
1767
DELISTED
Affymetrix Inc
AFFX
$2M ﹤0.01%
250,229
-7,329
-3% -$62.8K
CHK.PRD
1768
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.98M ﹤0.01%
20,666
+2,400
+13% +$230K
AVA icon
1769
Avista
AVA
$3.46B
$1.97M ﹤0.01%
64,517
-2,882
-4% -$91.9K
CCOI icon
1770
Cogent Communications
CCOI
$649M
$1.96M ﹤0.01%
58,227
+1,084
+2% +$37K
BMS
1771
DELISTED
Bemis
BMS
$1.95M ﹤0.01%
51,204
+3,780
+8% +$151K
TROX icon
1772
Tronox
TROX
$981M
$1.94M ﹤0.01%
74,396
-2,103
-3% -$58.1K
BFAM icon
1773
Bright Horizons
BFAM
$4.24B
$1.94M ﹤0.01%
46,056
-2,760
-6% -$115K
FCN icon
1774
FTI Consulting
FCN
$5.04B
$1.93M ﹤0.01%
55,190
-1,925
-3% -$71K
QIHU
1775
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.93M ﹤0.01%
28,594
-936
-3% -$83.5K
69 70
71
72 73

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.