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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
MIG
2226
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$184K ﹤0.01%
31,437
-1,076
-3% -$6.75K
IOC
2227
DELISTED
Interoil Corporation
IOC
$183K ﹤0.01%
3,364
-470
-12% -$27.4K
CECO icon
2228
Ceco Environmental
CECO
$4.31B
$182K ﹤0.01%
13,585
-393
-3% -$5.59K
NYRT
2229
DELISTED
New York REIT, Inc.
NYRT
$182K ﹤0.01%
+1,773
New +$187K
ACTA
2230
DELISTED
Actua Corp
ACTA
$181K ﹤0.01%
11,300
+90
+0.8% +$1.59K
TBHC
2231
DELISTED
The Brand House Collective
TBHC
$178K ﹤0.01%
11,075
-356
-3% -$6.46K
THFF icon
2232
First Financial Corp
THFF
$924M
$175K ﹤0.01%
5,653
-138
-2% -$4.39K
EXFO
2233
DELISTED
EXFO INC.
EXFO
$174K ﹤0.01%
41,549
+4,082
+11% +$18.1K
PQUE
2234
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$173K ﹤0.01%
30,778
-989
-3% -$5.56K
FOXF icon
2235
Fox Factory Holding Corp
FOXF
$779M
$172K ﹤0.01%
11,054
+4,749
+75% +$74.2K
BX icon
2236
Blackstone
BX
$106B
$170K ﹤0.01%
5,499
-125,731
-96% -$4.09M
FIX icon
2237
Comfort Systems
FIX
$60.9B
$169K ﹤0.01%
12,443
-254
-2% -$3.83K
GDX icon
2238
VanEck Gold Miners ETF
GDX
$23.2B
$168K ﹤0.01%
7,848
+3,292
+72% +$84.2K
MCHB
2239
Mechanics Bancorp
MCHB
$3.46B
$166K ﹤0.01%
9,736
+170
+2% +$3.04K
HAFC icon
2240
Hanmi Financial
HAFC
$942M
$165K ﹤0.01%
8,175
-209
-2% -$4.37K
ACWI icon
2241
iShares MSCI ACWI ETF
ACWI
$32.5B
$164K ﹤0.01%
+2,782
New +$168K
ANW
2242
DELISTED
Aegean Marine Petroleum Network
ANW
$164K ﹤0.01%
17,877
-642
-3% -$6.3K
CMRX
2243
DELISTED
Chimerix, Inc.
CMRX
$163K ﹤0.01%
5,912
+4,835
+449% +$117K
AA.PRB
2244
DELISTED
Alcoa Inc
AA.PRB
$158K ﹤0.01%
+3,165
New +$157K
MCHX icon
2245
Marchex
MCHX
$79.3M
$157K ﹤0.01%
37,797
+17,983
+91% +$167K
RTEC
2246
DELISTED
Rudolph Technologies Inc
RTEC
$155K ﹤0.01%
17,128
-583
-3% -$5.58K
COWN
2247
DELISTED
Cowen Inc. Class A Common Stock
COWN
$148K ﹤0.01%
9,874
+1,451
+17% +$23.8K
CORP icon
2248
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$147K ﹤0.01%
1,437
+89
+7% +$9.19K
UTEK
2249
DELISTED
Ultratech Inc.
UTEK
$146K ﹤0.01%
6,420
+1,309
+26% +$31.9K
OREX
2250
DELISTED
Orexigen Therapeutics, Inc.
OREX
$144K ﹤0.01%
3,383
+53
+2% +$2.85K
88 89
90
91 92

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.