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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
GPC icon
176
Genuine Parts
GPC
$17.1B
$127M 0.14%
1,449,799
+515,924
+55% +$44.7M
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$126M 0.14%
3,685,265
-1,189,007
-24% -$41.1M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$126M 0.14%
1,117,558
+185,017
+20% +$17.6M
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$125M 0.14%
754,847
+10,369
+1% +$1.7M
F icon
180
Ford
F
$57.3B
$123M 0.14%
8,347,296
-637,592
-7% -$10.9M
EBAY icon
181
eBay
EBAY
$48.6B
$123M 0.14%
5,143,843
-126,781
-2% -$2.82M
DOC icon
182
Healthpeak Properties
DOC
$15.4B
$122M 0.14%
3,367,039
+91,159
+3% +$3.46M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$122M 0.14%
3,236,910
-558,313
-15% -$22.1M
CERN
184
DELISTED
Cerner Corp
CERN
$120M 0.13%
2,012,318
-87,341
-4% -$4.91M
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$120M 0.13%
4,203,136
+3,416,235
+434% +$99.2M
TSM icon
186
TSMC
TSM
$2.09T
$118M 0.13%
5,848,029
-400,977
-6% -$8.36M
GIS icon
187
General Mills
GIS
$19.2B
$118M 0.13%
2,334,689
-103,759
-4% -$5.44M
ADSK icon
188
Autodesk
ADSK
$44.3B
$117M 0.13%
2,122,031
+60,694
+3% +$3.33M
BFH icon
189
Bread Financial
BFH
$4.21B
$116M 0.13%
582,977
+10,241
+2% +$2.15M
HES
190
DELISTED
Hess
HES
$115M 0.13%
1,224,337
+271,704
+29% +$26.9M
IP icon
191
International Paper
IP
$22.3B
$115M 0.13%
2,545,773
-81,481
-3% -$3.75M
TD icon
192
Toronto Dominion Bank
TD
$198B
$114M 0.13%
2,313,319
+577,189
+33% +$30M
FIS icon
193
Fidelity National Information Services
FIS
$21.5B
$114M 0.13%
2,026,288
+202,219
+11% +$11.4M
HOT
194
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$114M 0.13%
1,370,779
+95,318
+7% +$7.86M
AIG icon
195
American International
AIG
$41.9B
$114M 0.13%
2,105,236
-214,493
-9% -$11.7M
CL icon
196
Colgate-Palmolive
CL
$72.6B
$114M 0.13%
1,743,116
+403,549
+30% +$26.6M
PPL
197
PPL Corp
PPL
$27.3B
$113M 0.13%
3,692,563
+1,155,425
+46% +$36.1M
MNST icon
198
Monster Beverage
MNST
$91.4B
$113M 0.13%
7,365,984
-952,014
-11% -$12.5M
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$112M 0.12%
5,512,101
+1,640,673
+42% +$33.1M
BABA icon
200
Alibaba
BABA
$269B
$110M 0.12%
+1,240,212
New +$111M
6 7
8
9 10

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.