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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 | |
|---|---|---|---|---|---|---|
|
WBC
751
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.1M | 0.02% |
187,872
+16,539
| +10% | +$1.67M |
|
752
Fortinet
FTNT
$112B
| $17M | 0.02% |
3,363,760
+1,393,065
| +71% | +$7.04M |
|
|
CSH
753
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17M | 0.02% |
854,370
-10,281
| -1% | -$207K |
|
754
Eversource Energy
ES
$28.1B
| $16.9M | 0.02% |
382,397
-97,891
| -20% | -$4.4M |
|
755
Quanta Services
PWR
$93.1B
| $16.9M | 0.02% |
466,361
+37,552
| +9% | +$1.34M |
|
|
TEF
756
DELISTED
Telefonica
TEF
| $16.8M | 0.02% |
1,490,959
+173,876
| +13% | +$2.04M |
|
757
Under Armour
UAA
$3.02B
| $16.8M | 0.02% |
488,384
+253,682
| +108% | +$8.4M |
|
|
ADVS
758
DELISTED
Advent Software Inc
ADVS
| $16.7M | 0.02% |
529,253
+163,911
| +45% | +$5.27M |
|
759
Darden Restaurants
DRI
$23.4B
| $16.7M | 0.02% |
362,461
+30,748
| +9% | +$1.3M |
|
|
MRC
760
DELISTED
MRC Global
MRC
| $16.6M | 0.02% |
713,104
-220,424
| -24% | -$5.66M |
|
|
ORB
761
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.6M | 0.02% |
598,132
+225,898
| +61% | +$6.21M |
|
762
Timken Company
TKR
$9.81B
| $16.6M | 0.02% |
391,856
-156,212
| -29% | -$7.19M |
|
763
NVIDIA
NVDA
$4.76T
| $16.6M | 0.02% |
35,964,920
-10,478,400
| -23% | -$4.94M |
|
764
Federal Realty Investment Trust
FRT
$11B
| $16.6M | 0.02% |
139,976
+46,700
| +50% | +$5.73M |
|
|
CPN
765
DELISTED
Calpine Corporation
CPN
| $16.5M | 0.02% |
762,390
+44,925
| +6% | +$1.02M |
|
|
WR
766
DELISTED
Westar Energy Inc
WR
| $16.5M | 0.02% |
484,209
-27,570
| -5% | -$998K |
|
767
Acadia Healthcare
ACHC
$2.99B
| $16.4M | 0.02% |
337,937
+109,000
| +48% | +$5.33M |
|
768
ScottsMiracle-Gro
SMG
$4.06B
| $16.4M | 0.02% |
297,334
-4,306
| -1% | -$242K |
|
|
SRCL
769
DELISTED
Stericycle Inc
SRCL
| $16.3M | 0.02% |
139,583
+17,139
| +14% | +$2.02M |
|
770
Enovis
ENOV
$1.63B
| $16.2M | 0.02% |
165,544
+39,959
| +32% | +$4.49M |
|
771
American Financial Group
AFG
$12B
| $16.1M | 0.02% |
278,235
-18,669
| -6% | -$1.09M |
|
|
X
772
DELISTED
US Steel
X
| $16.1M | 0.02% |
410,090
+56,779
| +16% | +$1.99M |
|
773
Manhattan Associates
MANH
$9.42B
| $16M | 0.02% |
480,084
+63,427
| +15% | +$1.98M |
|
|
BMR
774
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16M | 0.02% |
794,180
-7,256
| -0.9% | -$158K |
|
|
CAVM
775
DELISTED
Cavium, Inc.
CAVM
| $16M | 0.02% |
321,530
+44,524
| +16% | +$2.25M |
|
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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.