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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
TERP
2251
DELISTED
TerraForm Power, Inc
TERP
$143K ﹤0.01%
+4,935
New +$154K
CWB icon
2252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$142K ﹤0.01%
+2,858
New +$144K
VASC
2253
DELISTED
Vascular Solutions Inc
VASC
$140K ﹤0.01%
5,664
+44
+0.8% +$1.04K
RT
2254
DELISTED
Ruby Tuesday Georgia
RT
$139K ﹤0.01%
23,590
-418
-2% -$2.69K
DHX icon
2255
DHI Group
DHX
$164M
$137K ﹤0.01%
16,301
+842
+5% +$6.97K
QLGC
2256
DELISTED
QLOGIC CORP
QLGC
$135K ﹤0.01%
14,696
-543
-4% -$5.17K
CVT
2257
DELISTED
CVENT, INC.
CVT
$130K ﹤0.01%
5,114
+449
+10% +$11.8K
IMO icon
2258
Imperial Oil
IMO
$60.8B
$129K ﹤0.01%
2,738
-700
-20% -$36K
GDP
2259
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$128K ﹤0.01%
8,613
+994
+13% +$19.9K
QUNR
2260
DELISTED
Qunar Cayman Islands Limited
QUNR
$127K ﹤0.01%
4,590
+4,372
+2,006% +$126K
KRA
2261
DELISTED
Kraton Corporation
KRA
$124K ﹤0.01%
6,963
+535
+8% +$10.9K
IJK icon
2262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$123K ﹤0.01%
+3,256
New +$126K
BLUE
2263
DELISTED
bluebird bio
BLUE
$122K ﹤0.01%
263
-8
-3% -$3.69K
ALE
2264
DELISTED
Allete
ALE
$119K ﹤0.01%
2,675
+22
+0.8% +$1.05K
TMHC icon
2265
Taylor Morrison
TMHC
$119K ﹤0.01%
7,357
-23,764
-76% -$462K
HQY icon
2266
HealthEquity
HQY
$8.28B
$117K ﹤0.01%
+6,388
New +$123K
MIXT
2267
DELISTED
MIX TELEMATICS LIMITED
MIXT
$116K ﹤0.01%
12,393
-188
-1% -$1.82K
OPWR
2268
DELISTED
OPOWER INC COM STK (DE)
OPWR
$116K ﹤0.01%
+6,139
New +$103K
VONV icon
2269
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$115K ﹤0.01%
+2,630
New +$116K
LXRX icon
2270
Lexicon Pharmaceuticals
LXRX
$991M
$114K ﹤0.01%
11,505
+4,859
+73% +$51.9K
STAA icon
2271
STAAR Surgical
STAA
$1.14B
$114K ﹤0.01%
10,736
-742
-6% -$8.82K
SJNK icon
2272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$111K ﹤0.01%
3,697
+1,401
+61% +$42.6K
VGIT icon
2273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$111K ﹤0.01%
1,744
+1,415
+430% +$90.3K
ESIO
2274
DELISTED
Electro Scientific Industries
ESIO
$109K ﹤0.01%
15,994
-556
-3% -$3.83K
TSRO
2275
DELISTED
TESARO, Inc.
TSRO
$109K ﹤0.01%
4,064
-212
-5% -$6.23K
89 90
91
92 93

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.