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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 | |
|---|---|---|---|---|---|---|
1226
Clorox
CLX
$12.1B
| $6.78M | 0.01% |
70,622
+1,690
| +2% | +$153K |
|
1227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.71M | 0.01% |
127,652
+67,106
| +111% | +$3.52M |
|
|
ALR
1228
DELISTED
Alere Inc
ALR
| $6.71M | 0.01% |
172,913
-60,481
| -26% | -$2.27M |
|
1229
MarketAxess Holdings
MKTX
$4.34B
| $6.7M | 0.01% |
108,336
-1,197
| -1% | -$67.4K |
|
|
JNS
1230
DELISTED
Janus Capital Group Inc
JNS
| $6.7M | 0.01% |
460,409
-50,312
| -10% | -$611K |
|
|
RPAI
1231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.65M | 0.01% |
454,437
+182,887
| +67% | +$2.82M |
|
|
BDN
1232
Brandywine Realty Trust
BDN
$521M
| $6.64M | 0.01% |
471,663
+307,557
| +187% | +$4.77M |
|
|
DNY
1233
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.61M | 0.01% |
401,678
+36,157
| +10% | +$595K |
|
|
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.6M | 0.01% |
182,456
+46,772
| +34% | +$1.75M |
|
|
LTXB
1235
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.58M | 0.01% |
274,847
+51,314
| +23% | +$1.32M |
|
1236
Synaptics
SYNA
$4.33B
| $6.56M | 0.01% |
89,621
+5,634
| +7% | +$459K |
|
|
BBG
1237
DELISTED
Bill Barrett Corp
BBG
| $6.56M | 0.01% |
297,598
+1,530
| +0.5% | +$35.7K |
|
|
SIRO
1238
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.55M | 0.01% |
85,425
-5,201
| -6% | -$418K |
|
|
SAVE
1239
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.53M | 0.01% |
94,485
-22,091
| -19% | -$1.51M |
|
|
HDS
1240
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.52M | 0.01% |
239,115
-52,565
| -18% | -$1.44M |
|
1241
Telefônica Brasil
VIV
$21B
| $6.5M | 0.01% |
330,071
+5,628
| +2% | +$114K |
|
|
JOYY
1242
JOYY Inc
JOYY
$3.77B
| $6.49M | 0.01% |
86,726
+11,051
| +15% | +$900K |
|
|
TUMI
1243
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.48M | 0.01% |
318,499
+22,090
| +7% | +$469K |
|
1244
Diamondrock Hospitality Co
DRH
$2.67B
| $6.48M | 0.01% |
511,046
+44,534
| +10% | +$577K |
|
|
CEB
1245
DELISTED
CEB Inc.
CEB
| $6.47M | 0.01% |
107,748
+3,446
| +3% | +$225K |
|
|
KAMN
1246
DELISTED
Kaman Corp
KAMN
| $6.47M | 0.01% |
164,592
-10,393
| -6% | -$425K |
|
1247
MDU Resources
MDU
$4.31B
| $6.44M | 0.01% |
609,147
+8,129
| +1% | +$96.7K |
|
1248
Thor Industries
THO
$4.13B
| $6.44M | 0.01% |
124,967
-9,801
| -7% | -$525K |
|
1249
Viavi Solutions
VIAV
$8.66B
| $6.43M | 0.01% |
883,520
-251,687
| -22% | -$1.73M |
|
1250
Boston Scientific
BSX
$68.5B
| $6.41M | 0.01% |
542,954
-52,247
| -9% | -$658K |
|
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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.