We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,803
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$217M |
| 2 |
Vanguard Value ETF
VTV
|
+$216M |
| 3 |
iShares MBS ETF
MBB
|
+$209M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$105M |
| 3 |
MON
Monsanto Co
MON
|
+$91M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
JD.com
JD
$42.9B
| $1.04M | ﹤0.01% |
40,439
-930
| -2% | -$26.8K |
|
1977
Teck Resources
TECK
$28.8B
| $1.04M | ﹤0.01% |
55,083
+7,562
| +16% | +$172K |
|
|
JCP
1978
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.03M | ﹤0.01% |
103,072
+84,785
| +464% | +$831K |
|
|
KCG
1979
DELISTED
KCG Holdings, Inc.
KCG
| $1.03M | ﹤0.01% |
102,053
+18,456
| +22% | +$209K |
|
1980
Tennant Co
TNC
$1.5B
| $1.03M | ﹤0.01% |
15,375
+759
| +5% | +$54.4K |
|
1981
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.03M | ﹤0.01% |
35,500
+15,192
| +75% | +$437K |
|
|
TVTY
1982
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
63,992
+4,672
| +8% | +$79.2K |
|
1983
Materion
MTRN
$4.35B
| $1.02M | ﹤0.01% |
33,345
+25,858
| +345% | +$879K |
|
1984
CNA Financial
CNA
$15B
| $1.02M | ﹤0.01% |
26,834
+12,698
| +90% | +$491K |
|
1985
Advanced Micro Devices
AMD
$741B
| $1.01M | ﹤0.01% |
295,311
+238,063
| +416% | +$964K |
|
1986
Hooker Furnishings Corp
HOFT
$149M
| $1M | ﹤0.01% |
66,097
-1,487
| -2% | -$22.8K |
|
1987
Silicon Motion
SIMO
$7.51B
| $1M | ﹤0.01% |
+37,106
| New | +$932K |
|
|
RATE
1988
DELISTED
Bankrate Inc
RATE
| $998K | ﹤0.01% |
87,862
+2,097
| +2% | +$31.8K |
|
1989
ABM Industries
ABM
$2.88B
| $995K | ﹤0.01% |
38,703
-517
| -1% | -$13.6K |
|
|
CKEC
1990
DELISTED
Carmike Cinemas Inc
CKEC
| $995K | ﹤0.01% |
32,110
-5,528
| -15% | -$182K |
|
1991
Trip.com Group
TCOM
$28.5B
| $989K | ﹤0.01% |
34,854
-3,544
| -9% | -$112K |
|
1992
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $980K | ﹤0.01% |
23,670
+9,568
| +68% | +$421K |
|
1993
Arch Capital
ACGL
$37.2B
| $974K | ﹤0.01% |
53,394
+3,474
| +7% | +$64.1K |
|
1994
Acco Brands
ACCO
$400M
| $969K | ﹤0.01% |
140,313
+32,598
| +30% | +$228K |
|
1995
AMN Healthcare
AMN
$1.35B
| $968K | ﹤0.01% |
61,638
+5,303
| +9% | +$75.6K |
|
1996
WesBanco
WSBC
$4.03B
| $964K | ﹤0.01% |
31,520
+2,777
| +10% | +$84.9K |
|
|
BBOX
1997
DELISTED
Black Box Corp
BBOX
| $961K | ﹤0.01% |
41,217
+5,028
| +14% | +$113K |
|
1998
Crocs
CROX
$6.75B
| $954K | ﹤0.01% |
+75,861
| New | +$1.14M |
|
1999
Marcus & Millichap
MMI
$1.2B
| $952K | ﹤0.01% |
31,470
-27,630
| -47% | -$739K |
|
|
DNKN
2000
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $951K | ﹤0.01% |
21,224
-2,471
| -10% | -$110K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.