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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 | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$4.85B
| $16M | 0.02% |
382,523
+16,024
| +4% | +$710K |
|
777
Melco Resorts & Entertainment
MLCO
$2.18B
| $15.9M | 0.02% |
605,594
+297,869
| +97% | +$8.98M |
|
|
N
778
DELISTED
Netsuite Inc
N
| $15.9M | 0.02% |
177,722
-24,794
| -12% | -$2.1M |
|
779
Jazz Pharmaceuticals
JAZZ
$16B
| $15.9M | 0.02% |
98,792
-13,987
| -12% | -$2.15M |
|
780
Omega Healthcare
OHI
$15.3B
| $15.8M | 0.02% |
462,395
-36,936
| -7% | -$1.36M |
|
|
PPLI
781
People Inc
PPLI
$3.15B
| $15.8M | 0.02% |
1,341,063
-501,309
| -27% | -$6.06M |
|
782
Cadence Design Systems
CDNS
$93.4B
| $15.8M | 0.02% |
916,137
+104,895
| +13% | +$1.82M |
|
783
Weyerhaeuser
WY
$17.2B
| $15.8M | 0.02% |
494,761
-201,488
| -29% | -$6.61M |
|
784
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $15.7M | 0.02% |
521,803
-3,357
| -0.6% | -$107K |
|
|
GLF
785
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.6M | 0.02% |
497,720
+12,549
| +3% | +$489K |
|
|
ATHL
786
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.6M | 0.02% |
267,938
+35,259
| +15% | +$1.63M |
|
787
MSC Industrial Direct
MSM
$7.07B
| $15.6M | 0.02% |
182,326
+10,051
| +6% | +$896K |
|
|
SF
788
Stifel
SF
$12.5B
| $15.6M | 0.02% |
746,215
-58,646
| -7% | -$1.22M |
|
789
Ingredion
INGR
$6.4B
| $15.5M | 0.02% |
205,084
-19,280
| -9% | -$1.5M |
|
790
Textron
TXT
$16.7B
| $15.5M | 0.02% |
431,488
-25,770
| -6% | -$968K |
|
|
ETFC
791
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 0.02% |
687,300
+204,641
| +42% | +$4.49M |
|
|
MPT
792
Medical Properties Trust
MPT
$2.86B
| $15.5M | 0.02% |
1,265,082
-11,917
| -0.9% | -$158K |
|
|
HNT
793
DELISTED
HEALTH NET INC
HNT
| $15.5M | 0.02% |
335,910
-53,811
| -14% | -$2.39M |
|
794
Vanguard Extended Market ETF
VXF
$30.5B
| $15.5M | 0.02% |
185,232
+6,905
| +4% | +$595K |
|
795
ENI
E
$73.5B
| $15.4M | 0.02% |
326,442
+6,047
| +2% | +$306K |
|
|
KS
796
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.4M | 0.02% |
550,774
+41,546
| +8% | +$1.26M |
|
|
DISH
797
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.02% |
238,471
-1,950
| -0.8% | -$126K |
|
|
CATM
798
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.4M | 0.02% |
437,146
+126,291
| +41% | +$4.5M |
|
799
Pacira BioSciences
PCRX
$1.04B
| $15.4M | 0.02% |
158,413
+111,325
| +236% | +$10.8M |
|
800
Protolabs
PRLB
$1.85B
| $15.4M | 0.02% |
222,514
+33,042
| +17% | +$2.59M |
|
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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.