We are live on ! Find out more
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
ALG icon
2426
Alamo Group
ALG
$2B
$22K ﹤0.01%
537
+118
+28% +$5.67K
DENN
2427
DELISTED
Denny's
DENN
$22K ﹤0.01%
+3,092
New +$20.9K
IBCP icon
2428
Independent Bank Corp
IBCP
$774M
$22K ﹤0.01%
1,861
+40
+2% +$495
NVEC icon
2429
NVE Corp
NVEC
$568M
$22K ﹤0.01%
334
-30
-8% -$1.92K
ORA icon
2430
Ormat Technologies
ORA
$6.28B
$22K ﹤0.01%
+849
New +$23.1K
AKS
2431
DELISTED
AK Steel Holding Corp
AKS
$22K ﹤0.01%
+2,733
New +$25.5K
ASEI
2432
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$22K ﹤0.01%
392
+8
+2% +$491
AORT icon
2433
Artivion
AORT
$1.27B
$21K ﹤0.01%
2,166
+924
+74% +$9.09K
CCS icon
2434
Century Communities
CCS
$2.03B
$21K ﹤0.01%
+1,236
New +$24.8K
IBP icon
2435
Installed Building Products
IBP
$6.16B
$21K ﹤0.01%
1,474
+32
+2% +$410
LAZ icon
2436
Lazard
LAZ
$4.23B
$21K ﹤0.01%
420
+180
+75% +$9.43K
CLVS
2437
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
454
+1
+0.2% +$42
AMRB
2438
DELISTED
American River Bankshares
AMRB
$21K ﹤0.01%
2,287
-453
-17% -$4.15K
BFYT
2439
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$21K ﹤0.01%
1,986
-361
-15% -$4.5K
ACAT
2440
DELISTED
Arctic Cat Inc
ACAT
$21K ﹤0.01%
593
-27,314
-98% -$1.01M
FUBC
2441
DELISTED
1st United Bancorp (Florida)
FUBC
$21K ﹤0.01%
2,451
-223
-8% -$1.92K
SUPN icon
2442
Supernus Pharmaceuticals
SUPN
$2.73B
$20K ﹤0.01%
2,348
-285
-11% -$2.57K
BCOV
2443
DELISTED
Brightcove, Inc.
BCOV
$20K ﹤0.01%
3,629
+1,541
+74% +$10.8K
XCRA
2444
DELISTED
Xcerra Corporation
XCRA
$20K ﹤0.01%
2,053
+42
+2% +$416
PTP
2445
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$20K ﹤0.01%
331
+4
+1% +$249
ANK
2446
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$20K ﹤0.01%
372
+157
+73% +$8.44K
CALY
2447
Callaway Golf Company
CALY
$3.28B
$19K ﹤0.01%
2,690
-27,143
-91% -$214K
SAGE
2448
DELISTED
Sage Therapeutics
SAGE
$19K ﹤0.01%
+595
New +$17.2K
SFNC icon
2449
Simmons First National
SFNC
$3.32B
$19K ﹤0.01%
974
+22
+2% +$437
RVNC
2450
DELISTED
Revance Therapeutics, Inc.
RVNC
$19K ﹤0.01%
982
+322
+49% +$8.39K
96 97
98
99 100

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.