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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
TWOU
2401
DELISTED
2U Inc
TWOU
$26K ﹤0.01%
+56
New +$26.7K
PZI
2402
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$26K ﹤0.01%
1,696
-361
-18% -$5.88K
BXE
2403
DELISTED
Bellatrix Exploration Ltd.
BXE
$26K ﹤0.01%
851
-239
-22% -$8.93K
TPLM
2404
DELISTED
Triangle Petroleum Corporation
TPLM
$26K ﹤0.01%
2,383
-627
-21% -$7.12K
EXAM
2405
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$26K ﹤0.01%
791
-458
-37% -$15.1K
KFX
2406
DELISTED
KOFAX LIMITED COM STK
KFX
$26K ﹤0.01%
3,396
+617
+22% +$4.75K
ICAD
2407
DELISTED
iCAD Inc
ICAD
$25K ﹤0.01%
2,578
+942
+58% +$8.77K
NVDQ
2408
DELISTED
Novadaq Technologies Inc.
NVDQ
$25K ﹤0.01%
1,944
+23
+1% +$335
NEWP
2409
DELISTED
NEWPORT CORP
NEWP
$25K ﹤0.01%
1,395
+29
+2% +$526
OMG
2410
DELISTED
OM GROUP INC.
OMG
$25K ﹤0.01%
978
+18
+2% +$506
BAS
2411
DELISTED
Basis Energy Services, Inc.
BAS
$25K ﹤0.01%
2
+1
+100% +$14.2K
MUX icon
2412
McEwen Inc
MUX
$1.04B
$24K ﹤0.01%
1,215
-186
-13% -$4.97K
RNG icon
2413
RingCentral
RNG
$4.5B
$24K ﹤0.01%
1,927
+16
+0.8% +$220
SKY icon
2414
Champion Homes
SKY
$4.52B
$24K ﹤0.01%
5,694
-4,570
-45% -$17.4K
WPM icon
2415
Wheaton Precious Metals
WPM
$50.9B
$24K ﹤0.01%
1,219
-179,615
-99% -$4.47M
CTG
2416
DELISTED
Computer Task Group, Inc.
CTG
$24K ﹤0.01%
2,153
-10,990
-84% -$151K
GNCMA
2417
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$24K ﹤0.01%
2,244
+51
+2% +$566
FFIC
2418
DELISTED
Flushing Financial
FFIC
$23K ﹤0.01%
1,248
+520
+71% +$9.98K
TCBK icon
2419
TriCo Bancshares
TCBK
$1.84B
$23K ﹤0.01%
1,005
+131
+15% +$3.01K
HOLI
2420
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23K ﹤0.01%
1,037
+931
+878% +$20.9K
AUQ
2421
DELISTED
AURICO GOLD INC COM
AUQ
$23K ﹤0.01%
6,458
-35,748
-85% -$147K
NY
2422
DELISTED
ISHARES NYSE 100 ETF
NY
$23K ﹤0.01%
262
– –
MRGE
2423
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$23K ﹤0.01%
10,306
-948
-8% -$2.3K
MNTX
2424
DELISTED
Manitex International, Inc.
MNTX
$23K ﹤0.01%
2,015
+6
+0.3% +$82
AGX icon
2425
Argan
AGX
$7.61B
$22K ﹤0.01%
665
-400
-38% -$14.7K
95 96
97
98 99

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.