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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
FNBC
2176
DELISTED
First NBC Bank Holding Company
FNBC
$301K ﹤0.01%
9,183
+308
+3% +$9.99K
RKUS
2177
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$301K ﹤0.01%
22,570
+156
+0.7% +$2.04K
GABC icon
2178
German American Bancorp
GABC
$1.83B
$299K ﹤0.01%
17,402
-538
-3% -$9.57K
TA
2179
DELISTED
TravelCenters of America LLC
TA
$298K ﹤0.01%
6,049
+338
+6% +$16.9K
ANET icon
2180
Arista Networks
ANET
$215B
$291K ﹤0.01%
+52,656
New +$250K
RGEN icon
2181
Repligen
RGEN
$7.39B
$291K ﹤0.01%
14,632
+296
+2% +$6.23K
LKM
2182
DELISTED
Link Motion Inc.
LKM
$287K ﹤0.01%
41,121
+2,151
+6% +$13.2K
CAMP
2183
DELISTED
CalAmp Corp.
CAMP
$283K ﹤0.01%
698
+189
+37% +$80K
VJET
2184
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$279K ﹤0.01%
4,023
+2,030
+102% +$177K
SLV icon
2185
iShares Silver Trust
SLV
$28.3B
$276K ﹤0.01%
16,893
+8,750
+107% +$165K
SRL icon
2186
Scully Royalty
SRL
$78.6M
$273K ﹤0.01%
7,681
+1,203
+19% +$46K
PERY
2187
DELISTED
Perry Ellis International Inc
PERY
$271K ﹤0.01%
13,298
-586
-4% -$11.4K
CALD
2188
DELISTED
Callidus Software, Inc.
CALD
$269K ﹤0.01%
22,348
+602
+3% +$6.88K
ANV
2189
DELISTED
Allied Nevada Gold Corp
ANV
$268K ﹤0.01%
80,824
-131,392
-62% -$453K
CYT
2190
DELISTED
CYTEC INDS INC
CYT
$266K ﹤0.01%
5,624
+772
+16% +$39.6K
GEVA
2191
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$265K ﹤0.01%
3,852
-12,807
-77% -$917K
MANT
2192
DELISTED
Mantech International Corp
MANT
$262K ﹤0.01%
+9,732
New +$279K
RAIL icon
2193
FreightCar America
RAIL
$279M
$261K ﹤0.01%
7,835
-318
-4% -$8.96K
COHR icon
2194
Coherent
COHR
$53.1B
$257K ﹤0.01%
+21,830
New +$297K
BBT
2195
Beacon Financial Corp
BBT
$2.48B
$253K ﹤0.01%
10,760
-198
-2% -$4.76K
ABCB icon
2196
Ameris Bancorp
ABCB
$5.77B
$251K ﹤0.01%
+11,450
New +$254K
RBS.PRM
2197
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$251K ﹤0.01%
10,264
+997
+11% +$24.3K
KELYA icon
2198
Kelly Services Class A
KELYA
$545M
$248K ﹤0.01%
+15,855
New +$262K
EGHT icon
2199
8x8 Inc
EGHT
$262M
$246K ﹤0.01%
36,845
+308
+0.8% +$2.37K
VT icon
2200
Vanguard Total World Stock ETF
VT
$76.4B
$244K ﹤0.01%
4,048
+2,360
+140% +$146K
86 87
88
89 90

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.