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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
CLNE icon
2151
Clean Energy Fuels
CLNE
$434M
$362K ﹤0.01%
46,434
-1,782
-4% -$17.4K
AVIV
2152
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$362K ﹤0.01%
13,741
-283
-2% -$7.94K
IJS icon
2153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$358K ﹤0.01%
6,670
+3,634
+120% +$205K
SOXX icon
2154
iShares Semiconductor ETF
SOXX
$40.9B
$358K ﹤0.01%
12,351
+3,642
+42% +$105K
REXX
2155
DELISTED
Rex Energy Corporation
REXX
$358K ﹤0.01%
2,824
-221
-7% -$32.4K
ONB icon
2156
Old National Bancorp
ONB
$10.1B
$354K ﹤0.01%
27,304
+2,744
+11% +$37K
COHU icon
2157
Cohu
COHU
$2.08B
$346K ﹤0.01%
28,927
-440
-1% -$5.17K
BURL icon
2158
Burlington
BURL
$22.9B
$344K ﹤0.01%
8,622
+6,710
+351% +$232K
CRR
2159
DELISTED
Carbo Ceramics Inc.
CRR
$343K ﹤0.01%
+5,796
New +$661K
GRUB
2160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$340K ﹤0.01%
+4,970
New +$368K
BRC icon
2161
Brady Corp
BRC
$4.6B
$335K ﹤0.01%
14,915
+10,957
+277% +$287K
CQH
2162
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$335K ﹤0.01%
+13,691
New +$336K
NBIX icon
2163
Neurocrine Biosciences
NBIX
$17.9B
$332K ﹤0.01%
21,175
+3,190
+18% +$47.7K
YDKN
2164
DELISTED
Yadkin Financial Corporation
YDKN
$327K ﹤0.01%
17,985
-642
-3% -$12.1K
PGN
2165
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$327K ﹤0.01%
+53,229
New +$444K
KG
2166
Kestrel Group
KG
$70.1M
$325K ﹤0.01%
1,465
-20
-1% -$4.76K
VCR icon
2167
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$325K ﹤0.01%
2,992
+2,429
+431% +$267K
TILE icon
2168
Interface
TILE
$1.99B
$321K ﹤0.01%
19,897
+4,744
+31% +$81.8K
SPWR
2169
DELISTED
SunPower Corporation Common Stock
SPWR
$318K ﹤0.01%
14,314
-1,993
-12% -$48.6K
AEIS icon
2170
Advanced Energy
AEIS
$11B
$317K ﹤0.01%
16,852
+15,937
+1,742% +$293K
PAHC icon
2171
Phibro Animal Health
PAHC
$1.46B
$317K ﹤0.01%
+14,129
New +$283K
FSL
2172
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$317K ﹤0.01%
16,245
-21,729
-57% -$464K
EDV icon
2173
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$311K ﹤0.01%
+2,842
New +$306K
MELI icon
2174
Mercado Libre
MELI
$94.1B
$308K ﹤0.01%
2,839
-1,960
-41% -$204K
WEN icon
2175
Wendy's
WEN
$1.42B
$304K ﹤0.01%
+36,760
New +$301K
85 86
87
88 89

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.