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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
IVE icon
1926
iShares S&P 500 Value ETF
IVE
$49.6B
$1.26M ﹤0.01%
14,006
+6,358
+83% +$578K
HHH icon
1927
Howard Hughes
HHH
$4B
$1.25M ﹤0.01%
8,779
+1,525
+21% +$223K
GGB icon
1928
Gerdau
GGB
$9.72B
$1.25M ﹤0.01%
327,775
-9,503
-3% -$43.5K
VGSH icon
1929
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M ﹤0.01%
20,322
+6,376
+46% +$388K
OUT icon
1930
Outfront Media
OUT
$5.72B
$1.24M ﹤0.01%
+55,155
New +$1.35M
NAME
1931
DELISTED
Rightside Group, Ltd.
NAME
$1.24M ﹤0.01%
+126,801
New +$1.54M
CODE
1932
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.22M ﹤0.01%
53,532
+51,188
+2,184% +$1.09M
ACW
1933
DELISTED
Accuride Corp
ACW
$1.22M ﹤0.01%
320,861
+67,217
+27% +$320K
CAI
1934
DELISTED
CAI International, Inc.
CAI
$1.21M ﹤0.01%
62,703
-1,845
-3% -$37.2K
CATO icon
1935
Cato Corp
CATO
$67.3M
$1.21M ﹤0.01%
35,036
-102,623
-75% -$3.42M
NJR icon
1936
New Jersey Resources
NJR
$6.04B
$1.21M ﹤0.01%
47,800
-16,132
-25% -$424K
AY
1937
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.2M ﹤0.01%
+33,802
New +$1.27M
CLD
1938
DELISTED
Cloud Peak Energy Inc
CLD
$1.2M ﹤0.01%
95,130
+43,858
+86% +$664K
ABG icon
1939
Asbury Automotive
ABG
$4.49B
$1.2M ﹤0.01%
18,582
-2,749
-13% -$190K
AHT
1940
Ashford Hospitality Trust
AHT
$20.9M
$1.2M ﹤0.01%
125
+11
+10% +$118K
IWS icon
1941
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.2M ﹤0.01%
17,082
+10,385
+155% +$745K
GRMN
1942
Garmin
GRMN
$48.9B
$1.19M ﹤0.01%
22,851
+9,648
+73% +$535K
ALLT icon
1943
Allot
ALLT
$373M
$1.18M ﹤0.01%
103,602
-14,684
-12% -$172K
SHLM
1944
DELISTED
Schulman (A.) Inc
SHLM
$1.18M ﹤0.01%
32,659
+403
+1% +$15.9K
HEI icon
1945
HEICO Corp
HEI
$50.8B
$1.18M ﹤0.01%
61,597
+21,765
+55% +$454K
LKFN icon
1946
Lakeland Financial Corp
LKFN
$1.58B
$1.18M ﹤0.01%
47,063
+3,843
+9% +$97.5K
PMT
1947
PennyMac Mortgage Investment
PMT
$854M
$1.17M ﹤0.01%
54,539
+4,642
+9% +$101K
AEGN
1948
DELISTED
Aegion Corp
AEGN
$1.16M ﹤0.01%
51,904
-18,748
-27% -$442K
DMND
1949
DELISTED
DIAMOND FOODS, INC.
DMND
$1.15M ﹤0.01%
40,115
+10,053
+33% +$277K
ECOM
1950
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.14M ﹤0.01%
69,654
-6,246
-8% -$119K
76 77
78
79 80

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.