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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 | |
|---|---|---|---|---|---|---|
|
PDM
1151
Piedmont Realty Trust
PDM
$1.2B
| $7.69M | 0.01% |
436,138
+331,336
| +316% | +$6.36M |
|
|
AXE
1152
DELISTED
Anixter International Inc
AXE
| $7.68M | 0.01% |
90,577
+20,658
| +30% | +$1.88M |
|
1153
Neogen
NEOG
$2B
| $7.67M | 0.01% |
518,067
-11,997
| -2% | -$189K |
|
1154
AerCap
AER
$24.3B
| $7.67M | 0.01% |
187,524
+42,748
| +30% | +$1.94M |
|
|
PF
1155
DELISTED
Pinnacle Foods, Inc.
PF
| $7.66M | 0.01% |
234,679
+66,772
| +40% | +$2.11M |
|
1156
Tejon Ranch
TRC
$467M
| $7.66M | 0.01% |
281,404
-19,863
| -7% | -$559K |
|
1157
Guidewire Software
GWRE
$13.3B
| $7.64M | 0.01% |
172,414
+104,904
| +155% | +$4.44M |
|
|
LQ
1158
DELISTED
La Quinta Holdings Inc.
LQ
| $7.64M | 0.01% |
402,579
+148,807
| +59% | +$2.88M |
|
1159
Donaldson
DCI
$11.1B
| $7.63M | 0.01% |
187,873
-9,319
| -5% | -$380K |
|
1160
Bunge Global
BG
$22.8B
| $7.63M | 0.01% |
90,587
+17,449
| +24% | +$1.41M |
|
|
CVG
1161
DELISTED
Convergys
CVG
| $7.59M | 0.01% |
425,917
+157,778
| +59% | +$3.07M |
|
|
FNSR
1162
DELISTED
Finisar Corp
FNSR
| $7.56M | 0.01% |
454,622
-372,327
| -45% | -$7.2M |
|
|
EE
1163
DELISTED
El Paso Electric Company
EE
| $7.55M | 0.01% |
206,702
+29,186
| +16% | +$1.11M |
|
|
CHK
1164
DELISTED
Chesapeake Energy Corporation
CHK
| $7.55M | 0.01% |
1,642
+71
| +5% | +$374K |
|
|
UTX.PRA
1165
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.54M | 0.01% |
128,065
+2,479
| +2% | +$151K |
|
1166
Nice
NICE
$5.94B
| $7.54M | 0.01% |
184,768
+26,496
| +17% | +$1.05M |
|
1167
Oil States International
OIS
$483M
| $7.51M | 0.01% |
121,402
+106,973
| +741% | +$6.71M |
|
|
GG
1168
DELISTED
Goldcorp Inc
GG
| $7.51M | 0.01% |
325,963
-22,623
| -6% | -$608K |
|
|
IPCM
1169
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.5M | 0.01% |
167,468
+1,957
| +1% | +$92.4K |
|
1170
Minerals Technologies
MTX
$2.33B
| $7.5M | 0.01% |
121,548
-21,825
| -15% | -$1.36M |
|
|
NE
1171
DELISTED
Noble Corporation
NE
| $7.49M | 0.01% |
337,072
+77,665
| +30% | +$2.09M |
|
1172
Darling Ingredients
DAR
$9.28B
| $7.49M | 0.01% |
408,621
+24,483
| +6% | +$474K |
|
1173
Steris
STE
$22.4B
| $7.48M | 0.01% |
138,660
+137,817
| +16,348% | +$7.49M |
|
1174
G-III Apparel Group
GIII
$1.55B
| $7.47M | 0.01% |
180,338
-19,432
| -10% | -$796K |
|
|
HSNI
1175
DELISTED
HSN, Inc.
HSNI
| $7.43M | 0.01% |
121,149
+2,817
| +2% | +$166K |
|
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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.