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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
IVC
2451
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
1,627
+35
+2% +$533
MSL
2452
DELISTED
Midsouth Bancorp, Inc.
MSL
$19K ﹤0.01%
1,032
-95
-8% -$1.83K
PSEM
2453
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$19K ﹤0.01%
1,903
-161
-8% -$1.51K
PMFG
2454
DELISTED
PMFG INC COM STK (DE)
PMFG
$19K ﹤0.01%
3,756
+86
+2% +$451
MWV
2455
DELISTED
MEADWESTVACO CORP
MWV
$19K ﹤0.01%
463
-340,289
-100% -$14.6M
TQNT
2456
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$19K ﹤0.01%
+1,001
New +$18.6K
DRII
2457
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$19K ﹤0.01%
824
-489
-37% -$11.7K
MLR icon
2458
Miller Industries
MLR
$584M
$18K ﹤0.01%
1,070
+19
+2% +$365
PDS
2459
Precision Drilling
PDS
$1.04B
$18K ﹤0.01%
83
+36
+77% +$8.96K
PRKS icon
2460
United Parks & Resorts
PRKS
$2.12B
$18K ﹤0.01%
951
-114,549
-99% -$2.73M
ZSPH
2461
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$18K ﹤0.01%
+464
New +$15.3K
RALY
2462
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$18K ﹤0.01%
1,459
+51
+4% +$539
AEM icon
2463
Agnico Eagle Mines
AEM
$73B
$17K ﹤0.01%
588
-38
-6% -$1.41K
NGS icon
2464
Natural Gas Services Group
NGS
$469M
$17K ﹤0.01%
+703
New +$20.5K
SNEX icon
2465
StoneX
SNEX
$8.85B
$17K ﹤0.01%
4,870
+101
+2% +$380
TTGT icon
2466
TechTarget
TTGT
$275M
$17K ﹤0.01%
1,985
+34
+2% +$285
SPPI
2467
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
2,122
+931
+78% +$7.29K
HIL
2468
DELISTED
Hill International, Inc. Common Stock
HIL
$17K ﹤0.01%
4,167
-854
-17% -$4.15K
MVC
2469
DELISTED
MVC Capital, Inc.
MVC
$17K ﹤0.01%
1,610
-208
-11% -$2.57K
OMN
2470
DELISTED
OMNOVA Solutions Inc.
OMN
$17K ﹤0.01%
3,250
+68
+2% +$554
KONA
2471
DELISTED
Kona Grill, Inc.
KONA
$17K ﹤0.01%
859
-3
-0.3% -$55
ENOC
2472
DELISTED
EnerNOC, Inc.
ENOC
$17K ﹤0.01%
+1,009
New +$18.9K
MVNR
2473
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$17K ﹤0.01%
+1,393
New +$17.4K
AMRE
2474
DELISTED
AMREIT INC NEW COM STK
AMRE
$17K ﹤0.01%
731
-312
-30% -$7.12K
PSTR
2475
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$17K ﹤0.01%
1,452
-134
-8% -$1.69K
97 98
99
100 101

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.