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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
SONC
2326
DELISTED
Sonic Corp
SONC
$54K ﹤0.01%
2,431
+213
+10% +$4.61K
WG
2327
DELISTED
Willbros Group
WG
$54K ﹤0.01%
6,489
-327
-5% -$3.58K
EVER
2328
DELISTED
Everbank Financial Corp
EVER
$54K ﹤0.01%
3,071
+618
+25% +$11.7K
FULT icon
2329
Fulton Financial
FULT
$4.67B
$53K ﹤0.01%
4,731
-221,293
-98% -$2.57M
SAND
2330
DELISTED
Sandstorm Gold
SAND
$53K ﹤0.01%
12,220
-1,397
-10% -$8.32K
UIL
2331
DELISTED
UIL HOLDINGS
UIL
$53K ﹤0.01%
1,493
+101
+7% +$3.69K
SSD icon
2332
Simpson Manufacturing
SSD
$7.95B
$52K ﹤0.01%
1,785
+330
+23% +$10.7K
VPU
2333
Vanguard Utilities ETF
VPU
$8.72B
$52K ﹤0.01%
568
+495
+678% +$45.8K
TLMR
2334
DELISTED
TALMER BANCORP INC (MI)
TLMR
$52K ﹤0.01%
3,740
+20
+0.5% +$282
SXT icon
2335
Sensient Technologies
SXT
$5.32B
$51K ﹤0.01%
978
+22
+2% +$1.2K
FGL
2336
DELISTED
Fidelity & Guaranty Life
FGL
$51K ﹤0.01%
2,385
+672
+39% +$14.9K
SAH icon
2337
Sonic Automotive
SAH
$3.25B
$47K ﹤0.01%
1,898
-51,807
-96% -$1.29M
IFLN
2338
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$46K ﹤0.01%
+2,397
New +$46.4K
STRL icon
2339
Sterling Infrastructure
STRL
$19.5B
$46K ﹤0.01%
5,999
-1,159
-16% -$10.1K
BMTC
2340
DELISTED
Bryn Mawr Bank Corp
BMTC
$46K ﹤0.01%
1,633
+167
+11% +$4.93K
EPI icon
2341
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$45K ﹤0.01%
2,071
+1,118
+117% +$25.2K
PFX icon
2342
PhenixFIN
PFX
$84.1M
$45K ﹤0.01%
190
+2
+1% +$512
ATRI
2343
DELISTED
Atrion Corp
ATRI
$44K ﹤0.01%
143
+3
+2% +$929
IDCC icon
2344
InterDigital
IDCC
$6.7B
$43K ﹤0.01%
1,087
-33,705
-97% -$1.48M
PPBI
2345
DELISTED
Pacific Premier Bancorp
PPBI
$43K ﹤0.01%
3,072
-379
-11% -$5.51K
BSRR icon
2346
Sierra Bancorp
BSRR
$538M
$42K ﹤0.01%
2,500
-495
-17% -$8.12K
OKSB
2347
DELISTED
Southwest Bancorp Inc/OK
OKSB
$42K ﹤0.01%
2,547
+318
+14% +$5.16K
EGP icon
2348
EastGroup Properties
EGP
$11.3B
$41K ﹤0.01%
674
+430
+176% +$27.3K
SFLY
2349
DELISTED
Shutterfly, Inc.
SFLY
$41K ﹤0.01%
836
+356
+74% +$17.4K
NORD
2350
DELISTED
Nord Anglia Education, Inc.
NORD
$41K ﹤0.01%
2,393
+33
+1% +$619
92 93
94
95 96

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.