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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 | |
|---|---|---|---|---|---|---|
|
WFM
926
DELISTED
Whole Foods Market Inc
WFM
| $12.1M | 0.01% |
317,167
-616,633
| -66% | -$23.6M |
|
|
RENX
927
DELISTED
RELX N.V.
RENX
| $12.1M | 0.01% |
821,606
-21,762
| -3% | -$321K |
|
928
Realty Income
O
$61.1B
| $12.1M | 0.01% |
304,916
-416,262
| -58% | -$17.8M |
|
|
EMBJ
929
Embraer S.A. ADS
EMBJ
$12.1B
| $12M | 0.01% |
306,252
-98,183
| -24% | -$3.8M |
|
|
CSGS
930
DELISTED
CSG Systems International
CSGS
| $12M | 0.01% |
455,732
-24,471
| -5% | -$662K |
|
931
Dorman Products
DORM
$4.08B
| $12M | 0.01% |
298,476
-16,815
| -5% | -$751K |
|
|
Y
932
DELISTED
Alleghany Corp
Y
| $11.9M | 0.01% |
28,500
-18,066
| -39% | -$7.71M |
|
|
GNC
933
DELISTED
GNC Holdings, Inc.
GNC
| $11.9M | 0.01% |
307,300
-134,386
| -30% | -$4.88M |
|
|
FLIR
934
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.9M | 0.01% |
379,010
-10,235
| -3% | -$344K |
|
935
Cabot Corp
CBT
$4.61B
| $11.9M | 0.01% |
233,653
-64,998
| -22% | -$3.57M |
|
936
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $11.8M | 0.01% |
360,802
+20,359
| +6% | +$703K |
|
937
Tapestry
TPR
$29.8B
| $11.8M | 0.01% |
330,245
-4,770
| -1% | -$171K |
|
938
Assured Guaranty
AGO
$3.78B
| $11.7M | 0.01% |
529,584
+123,275
| +30% | +$2.87M |
|
939
Autoliv
ALV
$8.76B
| $11.6M | 0.01% |
175,819
-7,639
| -4% | -$561K |
|
|
FISV
940
Fiserv Inc
FISV
$27.9B
| $11.6M | 0.01% |
357,450
+108
| +0% | +$3.41K |
|
941
Mettler-Toledo International
MTD
$27B
| $11.5M | 0.01% |
44,759
-1,464
| -3% | -$384K |
|
|
HUB.B
942
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.5M | 0.01% |
95,016
-9,181
| -9% | -$1.11M |
|
943
Dollar Tree
DLTR
$24.1B
| $11.4M | 0.01% |
204,131
+6,985
| +4% | +$385K |
|
|
DFT
944
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.4M | 0.01% |
421,408
+41,832
| +11% | +$1.16M |
|
945
Carpenter Technology
CRS
$28.8B
| $11.4M | 0.01% |
252,334
-5,502
| -2% | -$303K |
|
946
Trinity Industries
TRN
$2.95B
| $11.4M | 0.01% |
337,687
+36,657
| +12% | +$1.21M |
|
947
AAR Corp
AIR
$5.46B
| $11.3M | 0.01% |
469,058
-30,872
| -6% | -$837K |
|
|
OCR
948
DELISTED
OMNICARE INC
OCR
| $11.3M | 0.01% |
181,696
+2,103
| +1% | +$134K |
|
|
BRS
949
DELISTED
Bristow Group, Inc.
BRS
| $11.3M | 0.01% |
168,219
-7,539
| -4% | -$545K |
|
|
SEE
950
DELISTED
Sealed Air
SEE
| $11.3M | 0.01% |
323,252
+3,848
| +1% | +$133K |
|
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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.