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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
CNR
2076
DELISTED
Cornerstone Building Brands, Inc.
CNR
$646K ﹤0.01%
33,291
-919
-3% -$17.6K
SIMG
2077
DELISTED
SILICON IMAGE INC
SIMG
$635K ﹤0.01%
126,091
+10,673
+9% +$53.2K
CRH icon
2078
CRH
CRH
$68.8B
$624K ﹤0.01%
27,361
+5,127
+23% +$124K
WPX
2079
DELISTED
WPX Energy, Inc.
WPX
$622K ﹤0.01%
25,859
-12,463
-33% -$295K
KEYW
2080
DELISTED
The KEYW Holding Corporation
KEYW
$620K ﹤0.01%
56,002
-832
-1% -$10.3K
HAWK
2081
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$613K ﹤0.01%
18,896
-15,329
-45% -$432K
LQDT icon
2082
Liquidity Services
LQDT
$1.23B
$609K ﹤0.01%
44,280
-6,181
-12% -$88.7K
CTBI icon
2083
Community Trust Bancorp
CTBI
$1.42B
$605K ﹤0.01%
17,978
+1,690
+10% +$58.9K
VOXX
2084
DELISTED
VOXX International Corporation Class A
VOXX
$599K ﹤0.01%
64,410
+6,973
+12% +$67.8K
ORBK
2085
DELISTED
Orbotech Ltd
ORBK
$595K ﹤0.01%
38,213
+3,300
+9% +$52.6K
LMNX
2086
DELISTED
Luminex Corp
LMNX
$593K ﹤0.01%
30,409
+1,123
+4% +$20.5K
EPAY
2087
DELISTED
Bottomline Technologies Inc
EPAY
$591K ﹤0.01%
21,407
+119
+0.6% +$3.34K
HCBK
2088
DELISTED
HUDSON CITY BANCORP INC
HCBK
$590K ﹤0.01%
60,715
-2,329
-4% -$22.9K
EXCU
2089
DELISTED
Exelon Corporation
EXCU
$579K ﹤0.01%
+11,399
New +$577K
IRWD icon
2090
Ironwood Pharmaceuticals
IRWD
$632M
$577K ﹤0.01%
53,169
+25,245
+90% +$289K
CKP
2091
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$577K ﹤0.01%
47,150
+3,385
+8% +$44.8K
GWRU
2092
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$570K ﹤0.01%
4,626
+64
+1% +$8.2K
GES
2093
DELISTED
Guess Inc
GES
$569K ﹤0.01%
25,911
-35,270
-58% -$889K
AWI icon
2094
Armstrong World Industries
AWI
$7.86B
$565K ﹤0.01%
10,095
-1,047
-9% -$58.4K
NOG icon
2095
Northern Oil and Gas
NOG
$2.21B
$557K ﹤0.01%
3,916
-740
-16% -$119K
FBIZ icon
2096
First Business Financial Services
FBIZ
$577M
$554K ﹤0.01%
25,252
+11,674
+86% +$263K
BBL
2097
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$553K ﹤0.01%
9,961
+734
+8% +$47.7K
SSE
2098
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$549K ﹤0.01%
+23,125
New +$551K
DWRE
2099
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$527K ﹤0.01%
10,354
+433
+4% +$24.6K
EPR.PRC icon
2100
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$517K ﹤0.01%
23,487
+326
+1% +$7.47K
82 83
84
85 86

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.