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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

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

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

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
WFC icon
1
Wells Fargo
WFC
$265B
$1.06B 1.18%
20,445,516
-15,760
-0.1% -$811K
MSFT icon
2
Microsoft
MSFT
$2.93T
$984M 1.1%
21,232,697
+424,794
+2% +$18.9M
AAPL icon
3
Apple
AAPL
$4.9T
$970M 1.08%
38,504,788
-3,033,600
-7% -$74.5M
JPM icon
4
JPMorgan Chase
JPM
$907B
$912M 1.02%
15,132,846
+428,451
+3% +$25M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$854M 0.95%
29,371,238
-5,325,762
-15% -$154M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$768M 0.86%
7,209,227
-334,085
-4% -$34.7M
VZ icon
7
Verizon
VZ
$182B
$767M 0.86%
15,353,035
+1,174,795
+8% +$58.4M
PFE icon
8
Pfizer
PFE
$143B
$764M 0.85%
27,233,058
-932,325
-3% -$26.2M
INTC icon
9
Intel
INTC
$478B
$744M 0.83%
21,359,214
-1,138,682
-5% -$38.6M
CVX icon
10
Chevron
CVX
$373B
$728M 0.81%
6,105,009
-407,036
-6% -$51.9M
MRK icon
11
Merck
MRK
$315B
$686M 0.76%
12,124,209
+1,431,311
+13% +$80.4M
CSCO icon
12
Cisco
CSCO
$441B
$644M 0.72%
25,588,454
+659,003
+3% +$16.6M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$642M 0.71%
38,617,884
+13,002,132
+51% +$217M
CVS icon
14
CVS Health
CVS
$137B
$637M 0.71%
7,999,310
+386,081
+5% +$30.4M
COP icon
15
ConocoPhillips
COP
$140B
$635M 0.71%
8,303,548
-158,439
-2% -$13M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$621M 0.69%
7,646,056
+2,637,705
+53% +$216M
MO icon
17
Altria Group
MO
$124B
$614M 0.68%
13,363,378
+1,309,485
+11% +$56.1M
PM icon
18
Philip Morris
PM
$301B
$610M 0.68%
7,312,293
+241,938
+3% +$20.5M
V icon
19
Visa
V
$682B
$592M 0.66%
11,094,172
+1,636,708
+17% +$88M
AMZN icon
20
Amazon
AMZN
$2.66T
$505M 0.56%
31,296,000
+4,434,100
+17% +$73.7M
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$501M 0.56%
5,435,308
+598,707
+12% +$57.4M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$485M 0.54%
6,138,865
+486,720
+9% +$35.7M
BLK icon
23
Blackrock
BLK
$166B
$481M 0.54%
1,465,201
+36,236
+3% +$11.7M
SLB icon
24
SLB Ltd
SLB
$70.3B
$478M 0.53%
4,702,111
+271,163
+6% +$29.6M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$469M 0.52%
5,856,036
+2,054,221
+54% +$165M
1
2 3 4 5

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.