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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
(+7.8%)
Cap. Flow
+$6.89B
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
2,803
New
158
Increased
1,372
Reduced
1,059
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$217M |
| 2 |
Vanguard Value ETF
VTV
|
+$216M |
| 3 |
iShares MBS ETF
MBB
|
+$209M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$105M |
| 3 |
MON
Monsanto Co
MON
|
+$91M |
| 4 |
Oracle
ORCL
|
+$86.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Stratasys
SSYS
$697M
| $64.8M | 0.07% |
536,513
+350,717
| +189% | +$39.6M |
|
|
B
327
Barrick Mining
B
$62.2B
| $64.8M | 0.07% |
4,419,236
+15,741
| +0.4% | +$281K |
|
328
Cullen/Frost Bankers
CFR
$10.3B
| $64.7M | 0.07% |
845,087
-114,701
| -12% | -$9M |
|
|
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
| $64.3M | 0.07% |
2,766
+223
| +9% | +$5.68M |
|
330
Truist Financial
TFC
$63.2B
| $64.1M | 0.07% |
1,722,408
+65,730
| +4% | +$2.48M |
|
331
ING
ING
$93.8B
| $63.4M | 0.07% |
4,465,179
+731,135
| +20% | +$10.1M |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.2M | 0.07% |
504,014
+149,938
| +42% | +$20.5M |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $62.8M | 0.07% |
1,506,712
+140,209
| +10% | +$6.23M |
|
334
Oceaneering
OII
$5.25B
| $62.8M | 0.07% |
964,089
-19,494
| -2% | -$1.35M |
|
335
Equinor
EQNR
$95.9B
| $62.7M | 0.07% |
2,309,889
+131,615
| +6% | +$3.8M |
|
336
Kinder Morgan
KMI
$73.1B
| $62.5M | 0.07% |
1,631,439
+378,593
| +30% | +$14.4M |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $62.2M | 0.07% |
482,535
+130,312
| +37% | +$17.1M |
|
338
RELX
RELX
$60.1B
| $61.6M | 0.07% |
3,822,976
+143,588
| +4% | +$2.33M |
|
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $61.3M | 0.07% |
1,344,653
+879,008
| +189% | +$42M |
|
340
Sempra
SRE
$60.8B
| $61.3M | 0.07% |
1,162,582
+33,596
| +3% | +$1.73M |
|
341
Corpay
CPAY
$24.2B
| $60.9M | 0.07% |
428,817
-85,617
| -17% | -$11.8M |
|
342
Illinois Tool Works
ITW
$81.4B
| $60.1M | 0.07% |
711,754
-9,274
| -1% | -$802K |
|
343
General Motors
GM
$74.7B
| $60M | 0.07% |
1,879,948
-224,318
| -11% | -$7.82M |
|
344
Unilever
UL
$131B
| $58.9M | 0.07% |
1,250,581
+84,431
| +7% | +$4.17M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $58.8M | 0.07% |
1,387,867
+76,035
| +6% | +$3.32M |
|
346
Hartford Financial Services
HIG
$38.5B
| $58.6M | 0.07% |
1,573,429
-170,511
| -10% | -$6.17M |
|
347
Hershey
HSY
$35.4B
| $58.3M | 0.07% |
611,050
+360,686
| +144% | +$33.4M |
|
348
Edison International
EIX
$30.7B
| $57.7M | 0.06% |
1,031,224
+18,578
| +2% | +$1.06M |
|
349
Archer Daniels Midland
ADM
$41.4B
| $57.5M | 0.06% |
1,124,708
-25,094
| -2% | -$1.23M |
|
350
VanEck Intermediate Muni ETF
ITM
$2.14B
| $57.4M | 0.06% |
1,224,250
+745,624
| +156% | +$34.8M |
|
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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.