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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
BNCL
2301
DELISTED
Beneficial Bancorp, Inc.
BNCL
$73K ﹤0.01%
6,287
+1,428
+29% +$17.4K
CPLA
2302
DELISTED
Capella Education Company
CPLA
$72K ﹤0.01%
1,140
-126
-10% -$7.84K
VMC icon
2303
Vulcan Materials
VMC
$36.9B
$71K ﹤0.01%
1,181
+978
+482% +$61.7K
USPH icon
2304
US Physical Therapy
USPH
$1.17B
$70K ﹤0.01%
1,984
-188
-9% -$6.65K
TRC.WS
2305
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$70K ﹤0.01%
34,740
-2,428
-7% -$5.58K
CFNL
2306
DELISTED
Cardinal Financial Corp
CFNL
$69K ﹤0.01%
4,028
+708
+21% +$12.7K
PALI icon
2307
Palisade Bio
PALI
$353M
– –
0
– –
STGW icon
2308
Stagwell
STGW
$1.92B
$67K ﹤0.01%
3,493
-2,288
-40% -$48.2K
COBZ
2309
DELISTED
CoBiz Financial,Inc
COBZ
$67K ﹤0.01%
5,963
-578
-9% -$6.55K
RESI
2310
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$67K ﹤0.01%
2,774
-1,231
-31% -$30.5K
OMCL icon
2311
Omnicell
OMCL
$1.89B
$66K ﹤0.01%
2,408
+1,621
+206% +$44.4K
SNBR
2312
DELISTED
Sleep Number
SNBR
$65K ﹤0.01%
3,119
-931
-23% -$19.6K
AAOI icon
2313
Applied Optoelectronics
AAOI
$7.85B
$64K ﹤0.01%
3,958
-5,484
-58% -$109K
EOPN
2314
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$63K ﹤0.01%
6,763
+731
+12% +$11.1K
CRAY
2315
DELISTED
Cray, Inc.
CRAY
$62K ﹤0.01%
2,362
-219
-8% -$6.06K
WIX icon
2316
WIX.com
WIX
$2.36B
$60K ﹤0.01%
3,675
+407
+12% +$7.09K
EIGI
2317
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$60K ﹤0.01%
3,707
+71
+2% +$1.01K
FORM icon
2318
FormFactor
FORM
$7.7B
$58K ﹤0.01%
7,998
-1,859
-19% -$13.8K
ACWV icon
2319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$57K ﹤0.01%
+857
New +$57.7K
FARO
2320
DELISTED
Faro Technologies
FARO
$56K ﹤0.01%
1,104
+289
+35% +$15K
GSM icon
2321
FerroAtlántica
GSM
$617M
$56K ﹤0.01%
3,092
+680
+28% +$13.5K
VTIP icon
2322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56K ﹤0.01%
1,133
+422
+59% +$21K
CVGW
2323
DELISTED
Calavo Growers
CVGW
$55K ﹤0.01%
1,211
-444
-27% -$16.9K
TUES
2324
DELISTED
Tuesday Morning Corp
TUES
$55K ﹤0.01%
2,817
+603
+27% +$10.7K
KLIC icon
2325
Kulicke & Soffa
KLIC
$5.14B
$54K ﹤0.01%
3,819
+51
+1% +$731
91 92
93
94 95

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.