We are live on ! Find out more
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
JCI icon
201
Johnson Controls International
JCI
$87.5B
$109M 0.12%
2,371,562
+549,757
+30% +$27.7M
BEN icon
202
Franklin Resources
BEN
$16.9B
$109M 0.12%
1,996,853
+255,330
+15% +$14.3M
CSX icon
203
CSX Corp
CSX
$98.6B
$108M 0.12%
10,138,596
+6,629,202
+189% +$68.4M
SMFG icon
204
Sumitomo Mitsui Financial
SMFG
$166B
$108M 0.12%
13,178,821
+3,196,213
+32% +$26.2M
EL icon
205
Estee Lauder
EL
$29B
$107M 0.12%
1,434,164
+60,710
+4% +$4.57M
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$107M 0.12%
5,085,026
+2,311,962
+83% +$49M
TWX
207
DELISTED
Time Warner Inc
TWX
$107M 0.12%
1,418,093
-594,269
-30% -$46M
APA icon
208
APA Corp
APA
$12.8B
$106M 0.12%
1,131,158
-47,051
-4% -$4.66M
FAST icon
209
Fastenal
FAST
$54B
$105M 0.12%
9,383,144
-128,844
-1% -$1.47M
VOD icon
210
Vodafone
VOD
$34.9B
$105M 0.12%
3,200,112
-191,292
-6% -$6.38M
PSX icon
211
Phillips 66
PSX
$82.9B
$105M 0.12%
1,289,470
+35,763
+3% +$2.98M
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$103M 0.12%
1,076,487
+407,798
+61% +$38.6M
PRU icon
213
Prudential Financial
PRU
$41.7B
$103M 0.11%
1,166,355
+23,871
+2% +$2.13M
SU icon
214
Suncor Energy
SU
$77.7B
$102M 0.11%
2,824,518
+180,640
+7% +$7.25M
PCAR icon
215
PACCAR
PCAR
$69.6B
$102M 0.11%
2,681,666
+982,794
+58% +$41M
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$101M 0.11%
1,482,403
-161,457
-10% -$11.5M
VOO icon
217
Vanguard S&P 500 ETF
VOO
$968B
$101M 0.11%
560,644
-29,204
-5% -$5.29M
SBAC icon
218
SBA Communications
SBAC
$18.4B
$101M 0.11%
910,150
-98,404
-10% -$10.6M
RL icon
219
Ralph Lauren
RL
$22.2B
$101M 0.11%
611,987
+36,729
+6% +$6.05M
RIO icon
220
Rio Tinto
RIO
$148B
$101M 0.11%
2,044,384
+123,029
+6% +$6.79M
WMB icon
221
Williams Companies
WMB
$90.5B
$100M 0.11%
1,815,466
+30,374
+2% +$1.75M
AMP icon
222
Ameriprise Financial
AMP
$46.8B
$99.8M 0.11%
809,048
-47,686
-6% -$5.85M
XRX icon
223
Xerox
XRX
$337M
$99.6M 0.11%
2,856,103
-146,736
-5% -$5.12M
DLR icon
224
Digital Realty Trust
DLR
$73.7B
$98.2M 0.11%
1,574,099
+776,103
+97% +$49.3M
COF icon
225
Capital One
COF
$124B
$97.7M 0.11%
1,196,440
+98,115
+9% +$8.02M
7 8
9
10 11

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.