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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
SMCI icon
2101
Super Micro Computer
SMCI
$18.1B
$515K ﹤0.01%
+175,080
New +$454K
ICPT
2102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$512K ﹤0.01%
2,162
-3,137
-59% -$800K
PPC icon
2103
Pilgrim's Pride
PPC
$7.25B
$509K ﹤0.01%
16,669
-1,103
-6% -$33.3K
LXP icon
2104
LXP Industrial Trust
LXP
$3.52B
$507K ﹤0.01%
10,355
-10,696
-51% -$581K
QIWI
2105
DELISTED
QIWI PLC
QIWI
$507K ﹤0.01%
16,039
-986
-6% -$36.9K
ALSN icon
2106
Allison Transmission
ALSN
$10B
$502K ﹤0.01%
17,618
-13,427
-43% -$408K
FFG
2107
DELISTED
FBL Financial Group
FFG
$501K ﹤0.01%
11,208
+1,601
+17% +$72K
LII icon
2108
Lennox International
LII
$19.1B
$495K ﹤0.01%
6,437
+58
+0.9% +$4.9K
EW icon
2109
Edwards Lifesciences
EW
$48.5B
$487K ﹤0.01%
28,608
-24,312
-46% -$384K
EXLS icon
2110
EXL Service
EXLS
$4.59B
$487K ﹤0.01%
99,760
+1,190
+1% +$6.61K
IJJ icon
2111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$482K ﹤0.01%
+8,008
New +$500K
PEBO icon
2112
Peoples Bancorp
PEBO
$1.49B
$480K ﹤0.01%
20,203
+9,276
+85% +$226K
VHT icon
2113
Vanguard Health Care ETF
VHT
$18.6B
$477K ﹤0.01%
4,079
+3,059
+300% +$351K
PBE icon
2114
Invesco Biotechnology & Genome ETF
PBE
$284M
$474K ﹤0.01%
10,259
-272
-3% -$12.3K
GLPW
2115
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$473K ﹤0.01%
31,750
+4,389
+16% +$70.7K
NUS icon
2116
Nu Skin
NUS
$258M
$472K ﹤0.01%
10,477
-97,987
-90% -$5.21M
TLH icon
2117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$471K ﹤0.01%
3,616
+1,961
+118% +$255K
IMAX icon
2118
IMAX
IMAX
$2.55B
$469K ﹤0.01%
17,075
+542
+3% +$14.7K
LNG icon
2119
Cheniere Energy
LNG
$52.7B
$468K ﹤0.01%
5,851
-2,780
-32% -$212K
ASNA
2120
DELISTED
Ascena Retail Group, Inc.
ASNA
$468K ﹤0.01%
+1,759
New +$577K
DRIV
2121
DELISTED
DIGITAL RIVER INC.
DRIV
$466K ﹤0.01%
32,049
+1,975
+7% +$29.7K
INVA icon
2122
Innoviva
INVA
$1.6B
$465K ﹤0.01%
27,203
-241,791
-90% -$5.55M
PLKI
2123
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$462K ﹤0.01%
11,415
+2,433
+27% +$98.9K
WNS
2124
DELISTED
WNS Holdings
WNS
$457K ﹤0.01%
20,339
+1,507
+8% +$30.3K
MED icon
2125
Medifast
MED
$108M
$456K ﹤0.01%
13,901
-514
-4% -$15.8K
83 84
85
86 87

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.