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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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$7.79B
| $21.6M | 0.02% |
796,243
-31,120
| -4% | -$866K |
|
652
LPL Financial
LPLA
$26.5B
| $21.5M | 0.02% |
467,638
-40,623
| -8% | -$1.96M |
|
653
RB Global
RBA
$21.7B
| $21.5M | 0.02% |
961,464
-41,167
| -4% | -$981K |
|
654
Lam Research
LRCX
$365B
| $21.5M | 0.02% |
2,873,960
+167,120
| +6% | +$1.19M |
|
655
Genworth Financial
GNW
$3.79B
| $21.5M | 0.02% |
1,638,555
-341,191
| -17% | -$4.93M |
|
656
TripAdvisor
TRIP
$1.66B
| $21.4M | 0.02% |
234,566
+26,889
| +13% | +$2.66M |
|
|
YHOO
657
DELISTED
Yahoo Inc
YHOO
| $21.4M | 0.02% |
525,077
-38,851
| -7% | -$1.46M |
|
658
Teledyne Technologies
TDY
$30.2B
| $21.4M | 0.02% |
227,114
+5,784
| +3% | +$553K |
|
659
Graco
GGG
$13B
| $21.3M | 0.02% |
873,726
-43,710
| -5% | -$1.11M |
|
660
Blackbaud
BLKB
$1.59B
| $21.2M | 0.02% |
539,514
-33,073
| -6% | -$1.23M |
|
|
WDR
661
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21M | 0.02% |
406,771
-71,687
| -15% | -$3.99M |
|
662
IQVIA
IQV
$35.6B
| $21M | 0.02% |
376,310
-10,757
| -3% | -$601K |
|
|
TMH
663
DELISTED
Team Health Holdings Inc
TMH
| $21M | 0.02% |
361,936
-12,243
| -3% | -$683K |
|
664
Casey's General Stores
CASY
$31.6B
| $21M | 0.02% |
292,616
+1,466
| +0.5% | +$102K |
|
|
K
665
DELISTED
Kellanova
K
| $20.9M | 0.02% |
362,030
+249,611
| +222% | +$15.1M |
|
666
Columbia Sportswear
COLM
$3.25B
| $20.8M | 0.02% |
581,292
-16,506
| -3% | -$640K |
|
667
Moog Inc Class A
MOG.A
$13.2B
| $20.8M | 0.02% |
303,590
-28,728
| -9% | -$1.99M |
|
668
IDEX
IEX
$16.6B
| $20.8M | 0.02% |
286,926
-58,343
| -17% | -$4.5M |
|
669
Deutsche Bank
DB
$67.9B
| $20.6M | 0.02% |
660,481
+124,147
| +23% | +$3.85M |
|
|
BEAV
670
DELISTED
B/E Aerospace Inc
BEAV
| $20.5M | 0.02% |
337,080
-23,904
| -7% | -$1.51M |
|
671
Ambev
ABEV
$47.4B
| $20.4M | 0.02% |
3,119,916
+625,619
| +25% | +$4.41M |
|
672
VanEck High Yield Muni ETF
HYD
$4.45B
| $20.4M | 0.02% |
331,723
+126,604
| +62% | +$7.65M |
|
|
SDRL
673
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.4M | 0.02% |
2,840
+23
| +0.8% | +$217K |
|
674
Reliance Steel & Aluminium
RS
$20.6B
| $20.3M | 0.02% |
297,325
+10,848
| +4% | +$771K |
|
675
Everest Group
EG
$15.4B
| $20.2M | 0.02% |
124,680
-11,435
| -8% | -$1.85M |
|
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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.