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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
SGNT
2051
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$753K ﹤0.01%
24,210
-16,721
-41% -$453K
RPM icon
2052
RPM International
RPM
$14.3B
$737K ﹤0.01%
16,097
-20,650
-56% -$947K
WY.PRA
2053
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$733K ﹤0.01%
13,572
+289
+2% +$16.3K
TAM
2054
DELISTED
TAMINCO CORP COM
TAM
$723K ﹤0.01%
27,680
-51,492
-65% -$1.2M
MOD icon
2055
Modine Manufacturing
MOD
$11B
$719K ﹤0.01%
60,572
+8,139
+16% +$114K
SPWH icon
2056
Sportsman's Warehouse
SPWH
$45.3M
$717K ﹤0.01%
106,330
+6,403
+6% +$41K
AMT.PRA
2057
DELISTED
American Tower Corporation
AMT.PRA
$714K ﹤0.01%
6,583
-545
-8% -$60.1K
MLKN icon
2058
MillerKnoll
MLKN
$1.61B
$708K ﹤0.01%
23,713
+13,328
+128% +$400K
DINO icon
2059
HF Sinclair
DINO
$16.1B
$690K ﹤0.01%
15,790
+15,168
+2,439% +$707K
CGI
2060
DELISTED
Celadon Group Inc
CGI
$690K ﹤0.01%
35,429
-15,287
-30% -$325K
WWE
2061
DELISTED
World Wrestling Entertainment
WWE
$687K ﹤0.01%
49,847
+21,903
+78% +$297K
SODA
2062
DELISTED
SodaStream International Ltd
SODA
$686K ﹤0.01%
23,268
-50,764
-69% -$1.62M
CBF
2063
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$686K ﹤0.01%
28,744
+28,733
+261,209% +$686K
CYOU
2064
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$678K ﹤0.01%
28,346
+1,676
+6% +$40.9K
TITN icon
2065
Titan Machinery
TITN
$457M
$677K ﹤0.01%
52,153
+8,638
+20% +$123K
GFF icon
2066
Griffon
GFF
$4.29B
$673K ﹤0.01%
59,068
-57,590
-49% -$680K
FCH.PRA
2067
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$673K ﹤0.01%
26,060
+368
+1% +$9.38K
SCU
2068
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$671K ﹤0.01%
6,269
-26,389
-81% -$3.37M
PFC
2069
DELISTED
Premier Financial Corp. Common Stock
PFC
$670K ﹤0.01%
49,648
-1,566
-3% -$21.7K
EIG icon
2070
Employers Holdings
EIG
$912M
$667K ﹤0.01%
34,650
-62,128
-64% -$1.29M
UFCS icon
2071
United Fire Group
UFCS
$1.35B
$667K ﹤0.01%
24,020
+2,142
+10% +$62K
RAMP icon
2072
LiveRamp
RAMP
$2.3B
$664K ﹤0.01%
40,085
-162,957
-80% -$3.06M
BGS icon
2073
B&G Foods
BGS
$298M
$660K ﹤0.01%
23,964
-1,919
-7% -$56.6K
CBM
2074
DELISTED
Cambrex Corporation
CBM
$652K ﹤0.01%
34,910
+4,764
+16% +$102K
WRLD icon
2075
World Acceptance Corp
WRLD
$881M
$646K ﹤0.01%
9,565
+1,646
+21% +$128K
81 82
83
84 85

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.