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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 | |
|---|---|---|---|---|---|---|
1126
Stanley Black & Decker
SWK
$14.6B
| $8.07M | 0.01% |
90,877
-50,182
| -36% | -$4.49M |
|
|
VER
1127
DELISTED
VEREIT, Inc.
VER
| $8.07M | 0.01% |
133,781
+33,514
| +33% | +$2.15M |
|
1128
Bank OZK
OZK
$5.59B
| $8.03M | 0.01% |
254,668
-89,246
| -26% | -$2.88M |
|
1129
NorthWestern Energy
NWE
$4.48B
| $8M | 0.01% |
176,414
-6,085
| -3% | -$293K |
|
|
DRE
1130
DELISTED
Duke Realty Corp.
DRE
| $7.98M | 0.01% |
464,617
+54,114
| +13% | +$978K |
|
1131
Rollins
ROL
$18.8B
| $7.98M | 0.01% |
919,698
-74,827
| -8% | -$654K |
|
1132
Fomento Económico Mexicano
FMX
$43.5B
| $7.94M | 0.01% |
86,301
-14,596
| -14% | -$1.39M |
|
|
PTNR
1133
DELISTED
Partner Communications
PTNR
| $7.94M | 0.01% |
1,126,262
-55,918
| -5% | -$414K |
|
1134
YPF
YPF
$19.5B
| $7.91M | 0.01% |
213,936
-1,676
| -0.8% | -$58.7K |
|
|
KERX
1135
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.88M | 0.01% |
573,152
+135,747
| +31% | +$2.08M |
|
|
MR
1136
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.87M | 0.01% |
260,983
+48,692
| +23% | +$1.51M |
|
1137
AZZ Inc
AZZ
$4.41B
| $7.87M | 0.01% |
188,345
-138,608
| -42% | -$6.32M |
|
1138
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.85M | 0.01% |
103,518
+49,183
| +91% | +$3.78M |
|
|
PRA
1139
DELISTED
ProAssurance
PRA
| $7.84M | 0.01% |
177,882
-5,640
| -3% | -$254K |
|
1140
CubeSmart
CUBE
$9.67B
| $7.84M | 0.01% |
435,819
+32,435
| +8% | +$600K |
|
|
MBLY
1141
DELISTED
Mobileye N.V.
MBLY
| $7.83M | 0.01% |
+146,051
| New | +$6.38M |
|
1142
Western Alliance Bancorporation
WAL
$9.11B
| $7.82M | 0.01% |
327,171
+6,591
| +2% | +$156K |
|
|
CBL
1143
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.79M | 0.01% |
435,026
+235,935
| +119% | +$4.46M |
|
1144
Pebblebrook Hotel Trust
PEB
$2.19B
| $7.77M | 0.01% |
208,001
-17,986
| -8% | -$679K |
|
|
BCS.PRA.CL
1145
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $7.76M | 0.01% |
301,411
-7,074
| -2% | -$182K |
|
|
AIRM
1146
DELISTED
Air Methods Corp
AIRM
| $7.74M | 0.01% |
139,411
+25,446
| +22% | +$1.4M |
|
1147
The GEO Group
GEO
$4.12B
| $7.73M | 0.01% |
+303,275
| New | +$7.39M |
|
1148
Kinross Gold
KGC
$28.1B
| $7.72M | 0.01% |
2,339,655
+214,630
| +10% | +$843K |
|
1149
iShares Russell 3000 ETF
IWV
$19.5B
| $7.7M | 0.01% |
65,961
+5,776
| +10% | +$680K |
|
1150
CACI
CACI
$11.3B
| $7.7M | 0.01% |
108,009
-2,640
| -2% | -$186K |
|
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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.