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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 | |
|---|---|---|---|---|---|---|
1201
Forward Air
FWRD
$467M
| $7.12M | 0.01% |
158,815
-8,902
| -5% | -$416K |
|
|
TGNA
1202
DELISTED
TEGNA Inc
TGNA
| $7.12M | 0.01% |
458,577
+133,671
| +41% | +$2.29M |
|
|
SBNY
1203
DELISTED
Signature Bank
SBNY
| $7.11M | 0.01% |
63,440
-10,236
| -14% | -$1.2M |
|
1204
Oshkosh
OSK
$9.51B
| $7.11M | 0.01% |
160,967
+10,184
| +7% | +$506K |
|
|
FPO
1205
DELISTED
First Potomac Realty Trust
FPO
| $7.09M | 0.01% |
603,863
-7,890
| -1% | -$102K |
|
1206
Delek US
DK
$3.85B
| $7.04M | 0.01% |
212,608
+117,615
| +124% | +$3.75M |
|
1207
Teradata
TDC
$2.75B
| $7.04M | 0.01% |
167,961
-75,827
| -31% | -$3.26M |
|
|
PAY
1208
DELISTED
Verifone Systems Inc
PAY
| $7.04M | 0.01% |
204,795
-21,028
| -9% | -$740K |
|
1209
ResMed
RMD
$30.3B
| $7.01M | 0.01% |
142,247
-4,891
| -3% | -$249K |
|
|
BIG
1210
DELISTED
Big Lots, Inc.
BIG
| $7M | 0.01% |
162,505
+8,942
| +6% | +$407K |
|
|
WRI
1211
DELISTED
Weingarten Realty Investors
WRI
| $6.99M | 0.01% |
221,938
+25,970
| +13% | +$864K |
|
1212
SPX Corp
SPXC
$10.2B
| $6.99M | 0.01% |
295,415
-8,327
| -3% | -$216K |
|
|
RFMD
1213
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.95M | 0.01% |
602,322
+93,426
| +18% | +$1.05M |
|
|
URS
1214
DELISTED
URS CORP
URS
| $6.94M | 0.01% |
120,485
-21,322
| -15% | -$1.24M |
|
1215
Boston Beer
SAM
$1.93B
| $6.93M | 0.01% |
31,254
+14,753
| +89% | +$3.3M |
|
1216
COPT Defense Properties
CDP
$4.34B
| $6.9M | 0.01% |
268,345
-44,412
| -14% | -$1.24M |
|
1217
Tenaris
TS
$28.1B
| $6.88M | 0.01% |
151,053
+16,280
| +12% | +$731K |
|
|
BYI
1218
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.87M | 0.01% |
85,092
-75,133
| -47% | -$5.47M |
|
1219
Essex Property Trust
ESS
$18.9B
| $6.86M | 0.01% |
38,375
-21,166
| -36% | -$3.99M |
|
1220
Veeco
VECO
$2.79B
| $6.86M | 0.01% |
196,277
-19,593
| -9% | -$689K |
|
1221
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.85M | 0.01% |
164,785
+41,021
| +33% | +$1.81M |
|
1222
NiSource
NI
$21.9B
| $6.83M | 0.01% |
424,404
-120,692
| -22% | -$1.84M |
|
1223
Molina Healthcare
MOH
$10.5B
| $6.8M | 0.01% |
160,867
+11,126
| +7% | +$492K |
|
1224
Northern Trust
NTRS
$22.2B
| $6.8M | 0.01% |
100,031
-11,525
| -10% | -$774K |
|
|
VTLE
1225
DELISTED
Vital Energy
VTLE
| $6.79M | 0.01% |
15,140
+2,148
| +17% | +$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.