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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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.59B
| $31.2M | 0.03% |
1,944,867
+241,962
| +14% | +$4.16M |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| $31.1M | 0.03% |
188,063
-4,281
| -2% | -$849K |
|
|
AGU
503
DELISTED
Agrium
AGU
| $31M | 0.03% |
348,050
+14,977
| +4% | +$1.38M |
|
504
Packaging Corp of America
PKG
$22.4B
| $30.9M | 0.03% |
484,511
+94,066
| +24% | +$6.32M |
|
505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $30.8M | 0.03% |
336,156
-392,074
| -54% | -$35.9M |
|
|
GAP
506
The Gap Inc
GAP
$7.04B
| $30.7M | 0.03% |
737,043
+97,236
| +15% | +$4.12M |
|
|
FNFG
507
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.5M | 0.03% |
3,666,429
+312,054
| +9% | +$2.7M |
|
508
Vornado Realty Trust
VNO
$7.48B
| $30.5M | 0.03% |
416,872
-9,398
| -2% | -$724K |
|
509
Lennar Class A
LEN
$20.5B
| $30.4M | 0.03% |
822,709
+112,163
| +16% | +$4.16M |
|
510
Netflix
NFLX
$297B
| $30.4M | 0.03% |
4,709,810
+3,489,290
| +286% | +$22.6M |
|
511
LKQ Corp
LKQ
$6.67B
| $30.3M | 0.03% |
1,140,975
-84,917
| -7% | -$2.28M |
|
512
Cenovus Energy
CVE
$53.1B
| $30.2M | 0.03% |
1,122,033
+109,484
| +11% | +$3.34M |
|
513
Cboe Global Markets
CBOE
$29.7B
| $30.1M | 0.03% |
561,903
+78,025
| +16% | +$3.99M |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $30M | 0.03% |
549,827
-364,556
| -40% | -$22.1M |
|
515
Itaú Unibanco
ITUB
$91.5B
| $30M | 0.03% |
5,387,904
+188,260
| +4% | +$1.2M |
|
516
ICICI Bank
IBN
$107B
| $29.9M | 0.03% |
3,350,782
+884,142
| +36% | +$8.27M |
|
517
Banco Santander
SAN
$198B
| $29.8M | 0.03% |
3,455,030
+1,101,427
| +47% | +$9.93M |
|
518
McCormick & Company Non-Voting
MKC
$13.7B
| $29.7M | 0.03% |
889,038
+39,558
| +5% | +$1.36M |
|
519
iShares US Treasury Bond ETF
GOVT
$43.8B
| $29.7M | 0.03% |
1,195,674
+602,422
| +102% | +$14.9M |
|
520
AXIS Capital
AXS
$8.64B
| $29.6M | 0.03% |
626,163
-35,246
| -5% | -$1.63M |
|
521
Nabors Industries
NBR
$1.19B
| $29.6M | 0.03% |
26,036
-24
| -0.1% | -$31.9K |
|
522
Newmont
NEM
$98.4B
| $29.6M | 0.03% |
1,283,559
+381,881
| +42% | +$9.74M |
|
|
PL
523
DELISTED
PROTECTIVE LIFE CORP
PL
| $29.5M | 0.03% |
425,715
-37,555
| -8% | -$2.61M |
|
524
Antero Resources
AR
$10.7B
| $29.5M | 0.03% |
536,578
-17,292
| -3% | -$1M |
|
|
HBI
525
DELISTED
Hanesbrands
HBI
| $29.4M | 0.03% |
1,094,088
+17,420
| +2% | +$443K |
|
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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.