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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
CCG
2376
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$33K ﹤0.01%
5,189
-28,251
-84% -$229K
INSM icon
2377
Insmed
INSM
$22.7B
$32K ﹤0.01%
2,460
-383
-13% -$5.78K
SLRC icon
2378
SLR Investment Corp
SLRC
$705M
$32K ﹤0.01%
1,710
+10
+0.6% +$201
ADTN icon
2379
Adtran
ADTN
$769M
$31K ﹤0.01%
1,510
+34
+2% +$761
PRGX
2380
DELISTED
PRGX Global, Inc.
PRGX
$31K ﹤0.01%
5,244
+111
+2% +$694
SAAS
2381
DELISTED
inContact, Inc.
SAAS
$31K ﹤0.01%
3,615
+1,536
+74% +$13.6K
GLRI
2382
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$31K ﹤0.01%
3,957
+4
+0.1% +$33
IRBT
2383
DELISTED
iRobot
IRBT
$30K ﹤0.01%
991
-90
-8% -$3.08K
OEC icon
2384
Orion
OEC
$379M
$30K ﹤0.01%
+1,701
New +$29.7K
ZOES
2385
DELISTED
Zoe's Kitchen, Inc.
ZOES
$30K ﹤0.01%
973
+70
+8% +$2.07K
IPCC
2386
DELISTED
Infinity Property & Casualty C
IPCC
$30K ﹤0.01%
461
+298
+183% +$19.9K
CBB
2387
DELISTED
Cincinnati Bell Inc.
CBB
$30K ﹤0.01%
1,784
-120
-6% -$2.26K
ETRM
2388
DELISTED
EnteroMedics Inc.
ETRM
$30K ﹤0.01%
23
-2
-8% -$2.93K
AUB icon
2389
Atlantic Union Bankshares
AUB
$5.98B
$29K ﹤0.01%
1,239
-18,511
-94% -$447K
BTE icon
2390
Baytex Energy
BTE
$2.94B
$29K ﹤0.01%
757
+537
+244% +$22.8K
TAC icon
2391
TransAlta
TAC
$4.25B
$29K ﹤0.01%
2,727
+1,898
+229% +$21.7K
TTEC icon
2392
TTEC Holdings
TTEC
$107M
$29K ﹤0.01%
1,160
+491
+73% +$13.4K
JONE
2393
DELISTED
Jones Energy, Inc.
JONE
$29K ﹤0.01%
84
+36
+75% +$12.4K
KEP icon
2394
Korea Electric Power
KEP
$15.7B
$28K ﹤0.01%
1,270
+1,039
+450% +$21.1K
MHGC
2395
DELISTED
Morgans Hotel Group Co.
MHGC
$28K ﹤0.01%
3,492
+76
+2% +$590
ROKA
2396
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$28K ﹤0.01%
+281
New +$30.5K
STNR
2397
DELISTED
STEINER LEISURE LTD
STNR
$28K ﹤0.01%
752
-18,989
-96% -$774K
LYTS icon
2398
LSI Industries
LYTS
$854M
$27K ﹤0.01%
4,390
+108
+3% +$760
UNT
2399
DELISTED
UNIT Corporation
UNT
$27K ﹤0.01%
468
+9
+2% +$579
VET icon
2400
Vermilion Energy
VET
$1.62B
$26K ﹤0.01%
+422
New +$27K
94 95
96
97 98

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.