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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $9.45M | 0.01% |
172,903
-14,825
| -8% | -$846K |
|
|
VISN
1052
Vistance Networks Inc
VISN
$2.62B
| $9.45M | 0.01% |
395,112
+71,186
| +22% | +$1.75M |
|
|
NSM
1053
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.42M | 0.01% |
275,218
-1,566
| -0.6% | -$51.9K |
|
1054
Jabil
JBL
$31.4B
| $9.42M | 0.01% |
467,037
-17,051
| -4% | -$356K |
|
1055
Fidelity National Financial
FNF
$14.4B
| $9.42M | 0.01% |
488,942
-12,201
| -2% | -$236K |
|
1056
Ares Capital
ARCC
$13.7B
| $9.38M | 0.01% |
580,311
+5,961
| +1% | +$101K |
|
1057
Conagra Brands
CAG
$7.36B
| $9.38M | 0.01% |
364,605
+80,157
| +28% | +$1.97M |
|
1058
Semtech
SMTC
$10.6B
| $9.37M | 0.01% |
344,980
-56,788
| -14% | -$1.43M |
|
1059
Entergy
ETR
$53.2B
| $9.36M | 0.01% |
242,144
+70,588
| +41% | +$2.67M |
|
1060
IPG Photonics
IPGP
$3.54B
| $9.34M | 0.01% |
135,756
+24,962
| +23% | +$1.68M |
|
1061
Cemex
CX
$17.6B
| $9.32M | 0.01% |
803,902
+438,526
| +120% | +$5.09M |
|
1062
MBIA
MBI
$278M
| $9.31M | 0.01% |
1,013,974
-63,439
| -6% | -$624K |
|
|
AVP
1063
DELISTED
Avon Products, Inc.
AVP
| $9.3M | 0.01% |
738,197
+107,645
| +17% | +$1.48M |
|
|
VRE
1064
DELISTED
Veris Residential
VRE
| $9.29M | 0.01% |
485,990
+57,916
| +14% | +$1.21M |
|
|
MINI
1065
DELISTED
Mobile Mini Inc
MINI
| $9.28M | 0.01% |
265,367
-10,129
| -4% | -$416K |
|
|
HOUS
1066
DELISTED
Anywhere Real Estate
HOUS
| $9.28M | 0.01% |
249,414
+64,657
| +35% | +$2.53M |
|
1067
Ubiquiti
UI
$32.3B
| $9.27M | 0.01% |
247,102
+109,641
| +80% | +$4.66M |
|
1068
Edgewell Personal Care
EPC
$1.31B
| $9.27M | 0.01% |
101,499
-1,331
| -1% | -$119K |
|
|
ANN
1069
DELISTED
ANN INC
ANN
| $9.24M | 0.01% |
224,641
+158,335
| +239% | +$6.25M |
|
1070
Alexandria Real Estate Equities
ARE
$9.27B
| $9.22M | 0.01% |
125,025
-39,637
| -24% | -$3.08M |
|
1071
Cooper Companies
COO
$14B
| $9.19M | 0.01% |
235,936
+204,680
| +655% | +$8.06M |
|
1072
News Corp Class B
NWS
$17.3B
| $9.18M | 0.01% |
569,272
+13,829
| +2% | +$237K |
|
|
CCMP
1073
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.18M | 0.01% |
221,394
+3,215
| +1% | +$137K |
|
|
HME
1074
DELISTED
HOME PROPERTIES, INC
HME
| $9.17M | 0.01% |
157,463
+23,558
| +18% | +$1.49M |
|
|
KNGT
1075
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.17M | 0.01% |
334,703
-22,061
| -6% | -$604K |
|
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STI
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GMCM
RRC
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.