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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
NAV
2201
DELISTED
Navistar International
NAV
$244K ﹤0.01%
7,400
+1,487
+25% +$55K
NXST icon
2202
Nexstar Media Group
NXST
$5.67B
$241K ﹤0.01%
5,962
-90
-1% -$4.18K
EVC icon
2203
Entravision Communication
EVC
$1.02B
$239K ﹤0.01%
60,493
+54,288
+875% +$273K
FISI icon
2204
Financial Institutions
FISI
$812M
$235K ﹤0.01%
10,445
+164
+2% +$3.77K
WPRT
2205
Westport Fuel Systems
WPRT
$33.4M
$233K ﹤0.01%
2,217
+457
+26% +$68.6K
HK
2206
DELISTED
Halcon Resources Corporation
HK
$233K ﹤0.01%
341
+41
+14% +$40.1K
INDB icon
2207
Independent Bank
INDB
$4.03B
$231K ﹤0.01%
6,480
+357
+6% +$13.2K
RSPT icon
2208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$230K ﹤0.01%
27,080
+23,280
+613% +$198K
BSFT
2209
DELISTED
BroadSoft, Inc.
BSFT
$226K ﹤0.01%
10,722
-37,086
-78% -$876K
FLTX
2210
DELISTED
Fleetmatics Group PLC
FLTX
$226K ﹤0.01%
7,408
-341
-4% -$10.9K
AVD icon
2211
American Vanguard Corp
AVD
$75.2M
$225K ﹤0.01%
+20,073
New +$258K
CUDA
2212
DELISTED
Barracuda Networks, Inc.
CUDA
$224K ﹤0.01%
8,734
+4,104
+89% +$115K
RENT
2213
DELISTED
RENTRAK CORP
RENT
$222K ﹤0.01%
3,639
+3,040
+508% +$159K
HZNP
2214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$217K ﹤0.01%
17,705
+4,186
+31% +$48.6K
BANR icon
2215
Banner Corp
BANR
$2.39B
$215K ﹤0.01%
5,585
-155
-3% -$6.08K
MXL icon
2216
MaxLinear
MXL
$5.88B
$212K ﹤0.01%
30,826
+13,879
+82% +$125K
HT
2217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$210K ﹤0.01%
8,257
-321
-4% -$8.63K
MSFG
2218
DELISTED
MainSource Financial Group Inc
MSFG
$210K ﹤0.01%
12,186
-318
-3% -$5.45K
ETD icon
2219
Ethan Allen Interiors
ETD
$592M
$203K ﹤0.01%
8,917
-299
-3% -$7.24K
AVX
2220
DELISTED
AVX Corporation
AVX
$199K ﹤0.01%
14,993
-492
-3% -$6.62K
SFS
2221
DELISTED
Smart & Final Stores, Inc.
SFS
$198K ﹤0.01%
+13,690
New +$184K
CVEO icon
2222
Civeo
CVEO
$377M
$191K ﹤0.01%
1,368
+156
+13% +$46.9K
ROCK icon
2223
Gibraltar Industries
ROCK
$1.36B
$191K ﹤0.01%
13,978
-429
-3% -$6.58K
SPTN
2224
DELISTED
SpartanNash
SPTN
$191K ﹤0.01%
9,814
-330
-3% -$7K
GDXJ icon
2225
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$190K ﹤0.01%
5,643
+552
+11% +$22.4K
87 88
89
90 91

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.