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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 | |
|---|---|---|---|---|---|---|
801
Huntsman Corp
HUN
$2.06B
| $15.3M | 0.02% |
588,568
+87,763
| +18% | +$2.39M |
|
802
Extra Space Storage
EXR
$31.3B
| $15.3M | 0.02% |
296,005
-4,854
| -2% | -$256K |
|
803
Brunswick
BC
$5.24B
| $15.2M | 0.02% |
361,275
+91,891
| +34% | +$3.89M |
|
804
Aegon
AEG
$13.5B
| $15.2M | 0.02% |
2,677,482
+352,611
| +15% | +$2M |
|
|
COHR
805
DELISTED
Coherent Inc
COHR
| $15.1M | 0.02% |
246,475
+6,916
| +3% | +$436K |
|
806
Liberty Global Class A
LBTYA
$3.35B
| $15.1M | 0.02% |
430,871
+200,028
| +87% | +$7.13M |
|
807
Genesco
GCO
$416M
| $15.1M | 0.02% |
202,027
+5,162
| +3% | +$412K |
|
808
Booz Allen Hamilton
BAH
$8.59B
| $15M | 0.02% |
642,922
+593,283
| +1,195% | +$13.1M |
|
|
ENH
809
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15M | 0.02% |
272,610
+56,342
| +26% | +$3.12M |
|
810
Grand Canyon Education
LOPE
$3.84B
| $15M | 0.02% |
367,582
-43,609
| -11% | -$1.9M |
|
|
RBS.PRL.CL
811
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $15M | 0.02% |
646,515
-4,959
| -0.8% | -$115K |
|
812
Copart
CPRT
$27.6B
| $15M | 0.02% |
3,822,032
+633,216
| +20% | +$2.7M |
|
813
POSCO
PKX
$16.1B
| $14.9M | 0.02% |
196,866
+63,533
| +48% | +$5.07M |
|
814
MSCI
MSCI
$41.5B
| $14.9M | 0.02% |
317,762
-6,107
| -2% | -$282K |
|
815
Lamar Advertising Co
LAMR
$16.3B
| $14.9M | 0.02% |
303,211
+80,143
| +36% | +$4.13M |
|
816
Southwest Airlines
LUV
$22.2B
| $14.9M | 0.02% |
441,782
+266,103
| +151% | +$8.13M |
|
|
PACW
817
DELISTED
PacWest Bancorp
PACW
| $14.9M | 0.02% |
361,271
+22,608
| +7% | +$948K |
|
818
WEX
WEX
$6.07B
| $14.9M | 0.02% |
134,938
+1,226
| +0.9% | +$135K |
|
819
America Movil
AMX
$77.1B
| $14.8M | 0.02% |
585,702
-48,709
| -8% | -$1.17M |
|
820
CMS Energy
CMS
$22.9B
| $14.8M | 0.02% |
497,369
+1,921
| +0.4% | +$57.3K |
|
821
Copa Holdings
CPA
$5.65B
| $14.7M | 0.02% |
137,410
-19,337
| -12% | -$2.58M |
|
|
IMS
822
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $14.7M | 0.02% |
562,099
-15,411
| -3% | -$415K |
|
823
West Pharmaceutical
WST
$23.3B
| $14.7M | 0.02% |
328,738
+84,173
| +34% | +$3.58M |
|
824
Dick's Sporting Goods
DKS
$18.4B
| $14.7M | 0.02% |
335,061
-885
| -0.3% | -$39.4K |
|
|
DEG
825
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $14.7M | 0.02% |
850,294
+104,112
| +14% | +$1.77M |
|
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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.