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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 | |
|---|---|---|---|---|---|---|
1076
NVR
NVR
$17.4B
| $9.15M | 0.01% |
8,101
+518
| +7% | +$593K |
|
|
EVHC
1077
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.09M | 0.01% |
87,582
+2,831
| +3% | +$300K |
|
|
TRAK
1078
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.09M | 0.01% |
209,493
-9,674
| -4% | -$410K |
|
|
BCS.PRC
1079
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $9.09M | 0.01% |
351,636
-89,066
| -20% | -$2.3M |
|
1080
Mohawk Industries
MHK
$7.09B
| $9.08M | 0.01% |
67,331
-236,261
| -78% | -$32.5M |
|
|
EDR
1081
DELISTED
Education Realty Trust Inc
EDR
| $9.03M | 0.01% |
292,887
-8,313
| -3% | -$268K |
|
|
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
| $9M | 0.01% |
393,180
-6,742
| -2% | -$159K |
|
|
EQC
1083
DELISTED
Equity Commonwealth
EQC
| $8.99M | 0.01% |
349,857
-23,800
| -6% | -$634K |
|
|
TMX
1084
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.99M | 0.01% |
+554,823
| New | +$7.98M |
|
|
PFPT
1085
DELISTED
Proofpoint, Inc.
PFPT
| $8.96M | 0.01% |
241,110
-90,943
| -27% | -$3.39M |
|
|
BERY
1086
DELISTED
Berry Global Group, Inc.
BERY
| $8.92M | 0.01% |
384,842
+97,990
| +34% | +$2.24M |
|
1087
CVR Energy
CVI
$3.43B
| $8.87M | 0.01% |
198,360
-62,842
| -24% | -$3.02M |
|
|
CST
1088
DELISTED
CST Brands, Inc.
CST
| $8.87M | 0.01% |
246,672
+2,851
| +1% | +$98.6K |
|
|
RPT
1089
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.86M | 0.01% |
545,242
+102,955
| +23% | +$1.73M |
|
1090
Citizens Financial Group
CFG
$30.5B
| $8.82M | 0.01% |
+376,537
| New | +$8.74M |
|
1091
Vanguard Total Bond Market
BND
$158B
| $8.76M | 0.01% |
106,968
+17,305
| +19% | +$1.42M |
|
1092
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $8.74M | 0.01% |
84,392
+37,735
| +81% | +$3.91M |
|
1093
Matador Resources
MTDR
$5.71B
| $8.69M | 0.01% |
336,170
+231,721
| +222% | +$6.11M |
|
1094
iShares Micro-Cap ETF
IWC
$1.44B
| $8.68M | 0.01% |
124,908
-888
| -0.7% | -$64.5K |
|
|
CTCM
1095
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.68M | 0.01% |
1,305,661
+187,536
| +17% | +$1.82M |
|
|
WOOF
1096
DELISTED
VCA Inc.
WOOF
| $8.68M | 0.01% |
220,775
-48,753
| -18% | -$1.88M |
|
1097
DaVita
DVA
$15.5B
| $8.64M | 0.01% |
118,142
+14,487
| +14% | +$1.06M |
|
1098
Incyte
INCY
$26.2B
| $8.63M | 0.01% |
176,012
-26,852
| -13% | -$1.35M |
|
1099
ORIX
IX
$42.8B
| $8.63M | 0.01% |
625,295
+206,145
| +49% | +$3.16M |
|
1100
Grupo Cibest SA
CIB
$21.2B
| $8.6M | 0.01% |
151,558
-2,920
| -2% | -$179K |
|
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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.