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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
IJR icon
2026
iShares Core S&P Small-Cap ETF
IJR
$110B
$861K ﹤0.01%
+16,506
New +$898K
BTU
2027
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$857K ﹤0.01%
4,617
-23,539
-84% -$5.35M
HTS
2028
DELISTED
HATTERAS FINANCIAL CORP
HTS
$851K ﹤0.01%
47,363
+12,484
+36% +$242K
CAR icon
2029
Avis
CAR
$5.76B
$844K ﹤0.01%
15,381
+14,768
+2,409% +$923K
CRVL icon
2030
CorVel
CRVL
$3.14B
$843K ﹤0.01%
74,310
+12,447
+20% +$168K
SSP icon
2031
E.W. Scripps
SSP
$274M
$843K ﹤0.01%
+58,272
New +$1.03M
ISSI
2032
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$826K ﹤0.01%
60,115
+2,786
+5% +$41.4K
CCI.PRA
2033
DELISTED
Crown Castle International Corp.
CCI.PRA
$825K ﹤0.01%
7,845
+191
+2% +$19.6K
CRI icon
2034
Carter's
CRI
$1.45B
$824K ﹤0.01%
10,626
+1,780
+20% +$138K
WMGI
2035
DELISTED
Wright Medical Group Inc
WMGI
$823K ﹤0.01%
27,167
-4,147
-13% -$128K
CHT icon
2036
Chunghwa Telecom
CHT
$33.7B
$820K ﹤0.01%
27,361
+1,593
+6% +$49.1K
DJP icon
2037
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$817K ﹤0.01%
23,782
+8,441
+55% +$310K
EGY icon
2038
Vaalco Energy
EGY
$538M
$812K ﹤0.01%
95,524
-3,330
-3% -$26.9K
USMV icon
2039
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$803K ﹤0.01%
21,303
-166
-0.8% -$6.24K
TCF
2040
DELISTED
TCF Financial Corporation Common Stock
TCF
$795K ﹤0.01%
29,562
+2,555
+9% +$71.3K
ENTR
2041
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$786K ﹤0.01%
295,624
-4,174
-1% -$11.9K
IGIB icon
2042
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$785K ﹤0.01%
14,370
+534
+4% +$29.3K
ALLE icon
2043
Allegion
ALLE
$13.8B
$777K ﹤0.01%
16,300
+1,524
+10% +$79.9K
FLOT icon
2044
iShares Floating Rate Bond ETF
FLOT
$10.2B
$774K ﹤0.01%
15,233
+7,387
+94% +$375K
HGG
2045
DELISTED
hhgregg Inc.
HGG
$773K ﹤0.01%
122,482
-3,411
-3% -$25.9K
CBB.PRB
2046
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$769K ﹤0.01%
16,079
+212
+1% +$10.2K
CHTR icon
2047
Charter Communications
CHTR
$16.5B
$765K ﹤0.01%
5,057
+1,141
+29% +$181K
TRNO icon
2048
Terreno Realty
TRNO
$7.78B
$762K ﹤0.01%
40,440
+2,106
+5% +$40.8K
CDE icon
2049
Coeur Mining
CDE
$15.4B
$758K ﹤0.01%
152,902
-17,161
-10% -$132K
IEFA icon
2050
iShares Core MSCI EAFE ETF
IEFA
$188B
$753K ﹤0.01%
+12,928
New +$784K
80 81
82
83 84

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.