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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1026
DELISTED
Nuance Communications, Inc.
NUAN
| $9.88M | 0.01% |
739,884
+67,710
| +10% | +$1M |
|
|
AZPN
1027
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.87M | 0.01% |
261,758
+12,790
| +5% | +$482K |
|
1028
KT
KT
$9.02B
| $9.86M | 0.01% |
608,376
-23,847
| -4% | -$385K |
|
1029
FMC
FMC
$1.43B
| $9.85M | 0.01% |
198,492
-34,334
| -15% | -$1.95M |
|
1030
AMC Global Media
AMCX
$450M
| $9.82M | 0.01% |
168,147
-41,234
| -20% | -$2.54M |
|
1031
Aecom
ACM
$9.39B
| $9.78M | 0.01% |
289,888
+238,441
| +463% | +$8.47M |
|
1032
Ashland
ASH
$3.11B
| $9.76M | 0.01% |
191,541
+106,331
| +125% | +$5.54M |
|
1033
Five Below
FIVE
$11.5B
| $9.75M | 0.01% |
246,130
-22,222
| -8% | -$863K |
|
1034
News Corp Class A
NWSA
$15.3B
| $9.75M | 0.01% |
596,038
+37,973
| +7% | +$668K |
|
|
AMSG
1035
DELISTED
Amsurg Corp
AMSG
| $9.71M | 0.01% |
194,076
+164,714
| +561% | +$8.22M |
|
1036
Cinemark Holdings
CNK
$4.07B
| $9.69M | 0.01% |
284,778
-16,340
| -5% | -$567K |
|
|
ATML
1037
DELISTED
ATMEL CORP
ATML
| $9.68M | 0.01% |
1,198,108
-46,044
| -4% | -$398K |
|
1038
BWX Technologies
BWXT
$15.3B
| $9.64M | 0.01% |
486,609
+47,163
| +11% | +$1.02M |
|
|
WCG
1039
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.63M | 0.01% |
159,672
+31,964
| +25% | +$2.12M |
|
|
DATA
1040
DELISTED
Tableau Software, Inc.
DATA
| $9.63M | 0.01% |
132,555
-16,639
| -11% | -$1.09M |
|
|
SJR
1041
DELISTED
Shaw Communications Inc.
SJR
| $9.62M | 0.01% |
393,044
+2,575
| +0.7% | +$65K |
|
|
BWLD
1042
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.6M | 0.01% |
71,521
+12,592
| +21% | +$1.86M |
|
|
CYBX
1043
DELISTED
CYBERONICS INC
CYBX
| $9.57M | 0.01% |
187,131
-263
| -0.1% | -$15.2K |
|
1044
Dollar General
DG
$28B
| $9.57M | 0.01% |
156,566
-796,651
| -84% | -$47.7M |
|
|
CSC
1045
DELISTED
Computer Sciences
CSC
| $9.54M | 0.01% |
370,091
+113,404
| +44% | +$2.92M |
|
1046
Turkcell
TKC
$4.75B
| $9.53M | 0.01% |
724,884
-479,230
| -40% | -$7.13M |
|
1047
Invesco S&P 500 High Beta ETF
SPHB
$950M
| $9.52M | 0.01% |
286,988
+123,142
| +75% | +$4.12M |
|
1048
Jacobs Solutions
J
$16.4B
| $9.51M | 0.01% |
235,593
+176
| +0.1% | +$7.67K |
|
|
AF
1049
DELISTED
Astoria Financial Corporation
AF
| $9.51M | 0.01% |
767,380
-8,298
| -1% | -$108K |
|
1050
Enerpac Tool Group
EPAC
$1.88B
| $9.46M | 0.01% |
309,795
+33,372
| +12% | +$1.1M |
|
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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.