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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 | |
|---|---|---|---|---|---|---|
|
MSCC
826
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.02% |
575,165
+28,836
| +5% | +$738K |
|
827
Norwegian Cruise Line
NCLH
$9.2B
| $14.6M | 0.02% |
404,630
-137,065
| -25% | -$4.65M |
|
|
TLM
828
DELISTED
TALISMAN ENERGY INC
TLM
| $14.6M | 0.02% |
1,684,426
-82,969
| -5% | -$837K |
|
829
PLDT
PHI
$4.26B
| $14.5M | 0.02% |
210,915
+48,328
| +30% | +$3.49M |
|
830
UGI
UGI
$7.91B
| $14.5M | 0.02% |
425,386
-251,590
| -37% | -$8.56M |
|
831
Williams-Sonoma
WSM
$27.6B
| $14.5M | 0.02% |
434,284
-11,948
| -3% | -$414K |
|
832
Campbell Soup
CPB
$6.67B
| $14.4M | 0.02% |
338,095
-3,019
| -0.9% | -$132K |
|
833
Bio-Techne
TECH
$11.2B
| $14.4M | 0.02% |
615,860
-21,348
| -3% | -$500K |
|
834
JB Hunt Transport Services
JBHT
$26.4B
| $14.4M | 0.02% |
193,893
-92,327
| -32% | -$7M |
|
|
MWIV
835
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $14.3M | 0.02% |
96,690
+6,817
| +8% | +$981K |
|
|
CNW
836
DELISTED
CON-WAY INC.
CNW
| $14.3M | 0.02% |
300,153
+35,535
| +13% | +$1.79M |
|
837
Open Text
OTEX
$5.73B
| $14.3M | 0.02% |
514,414
+472,718
| +1,134% | +$12.6M |
|
|
HLSS
838
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $14.3M | 0.02% |
672,689
-26,562
| -4% | -$586K |
|
839
Masco
MAS
$16.4B
| $14.2M | 0.02% |
677,396
-16,266
| -2% | -$321K |
|
840
Alliant Energy
LNT
$19.1B
| $14.2M | 0.02% |
513,884
-10,846
| -2% | -$313K |
|
841
Bruker
BRKR
$9.14B
| $14.2M | 0.02% |
766,394
+136,528
| +22% | +$2.92M |
|
|
ISBC
842
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.2M | 0.02% |
1,397,880
+261,074
| +23% | +$2.76M |
|
843
ASE Group
ASX
$80.2B
| $14.2M | 0.02% |
2,395,645
+76,046
| +3% | +$479K |
|
|
ORAN
844
DELISTED
Orange
ORAN
| $14.1M | 0.02% |
959,825
-55,948
| -6% | -$850K |
|
845
AutoZone
AZO
$50.2B
| $14.1M | 0.02% |
27,754
-4,095
| -13% | -$2.16M |
|
|
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | 0.02% |
340,589
+221,151
| +185% | +$8.83M |
|
847
Silgan Holdings
SLGN
$4.92B
| $14.1M | 0.02% |
599,096
+29,828
| +5% | +$745K |
|
848
Spire
SR
$4.87B
| $14.1M | 0.02% |
303,142
-3,727
| -1% | -$179K |
|
849
NetApp
NTAP
$33.3B
| $14M | 0.02% |
327,028
-537,710
| -62% | -$21.5M |
|
850
Mativ Holdings
MATV
$455M
| $14M | 0.02% |
338,600
-11,503
| -3% | -$490K |
|
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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.