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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 | |
|---|---|---|---|---|---|---|
|
HMHC
1301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.73M | 0.01% |
294,868
+2,080
| +0.7% | +$38.8K |
|
|
LTC
1302
LTC Properties
LTC
$2.14B
| $5.7M | 0.01% |
154,596
+13,198
| +9% | +$519K |
|
|
ZU
1303
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.68M | 0.01% |
149,922
-4,485
| -3% | -$162K |
|
|
VRNT
1304
DELISTED
Verint Systems
VRNT
| $5.68M | 0.01% |
200,371
+63,261
| +46% | +$1.62M |
|
|
HIBB
1305
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.67M | 0.01% |
132,938
-15,154
| -10% | -$723K |
|
1306
Webster Financial
WBS
$12.5B
| $5.66M | 0.01% |
194,283
+18,170
| +10% | +$540K |
|
1307
Pultegroup
PHM
$25.7B
| $5.66M | 0.01% |
320,421
-10,139
| -3% | -$191K |
|
|
TWTC
1308
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.65M | 0.01% |
135,807
-8,353
| -6% | -$340K |
|
|
B
1309
DELISTED
Barnes Group Inc.
B
| $5.64M | 0.01% |
186,012
-43,349
| -19% | -$1.52M |
|
1310
Toll Brothers
TOL
$14.5B
| $5.63M | 0.01% |
180,535
-3,315
| -2% | -$114K |
|
1311
Caleres
CAL
$447M
| $5.61M | 0.01% |
206,886
-13,304
| -6% | -$384K |
|
|
TI
1312
DELISTED
Telecom Italia
TI
| $5.58M | 0.01% |
487,773
+253,659
| +108% | +$2.92M |
|
|
MFA
1313
MFA Financial
MFA
$935M
| $5.58M | 0.01% |
179,289
+32,153
| +22% | +$1.06M |
|
|
PBCT
1314
DELISTED
People's United Financial Inc
PBCT
| $5.57M | 0.01% |
384,925
+55,071
| +17% | +$817K |
|
1315
Enpro
NPO
$6.63B
| $5.55M | 0.01% |
91,670
-4,359
| -5% | -$297K |
|
1316
Primoris Services
PRIM
$4.28B
| $5.54M | 0.01% |
206,615
+37,191
| +22% | +$1.02M |
|
|
FNGN
1317
DELISTED
Financial Engines, Inc.
FNGN
| $5.54M | 0.01% |
161,787
+29,985
| +23% | +$1.11M |
|
1318
Exponent
EXPO
$3.15B
| $5.49M | 0.01% |
309,788
-7,580
| -2% | -$139K |
|
1319
Lithia Motors
LAD
$8.17B
| $5.46M | 0.01% |
72,155
+20,959
| +41% | +$1.85M |
|
1320
Astronics
ATRO
$3.37B
| $5.46M | 0.01% |
208,798
+51,083
| +32% | +$1.4M |
|
|
CLNY
1321
DELISTED
Colony Capital, Inc.
CLNY
| $5.44M | 0.01% |
243,116
+35,591
| +17% | +$801K |
|
|
GAS
1322
DELISTED
AGL Resources Inc
GAS
| $5.43M | 0.01% |
105,809
+19,799
| +23% | +$1.04M |
|
1323
Evertec
EVTC
$1.94B
| $5.43M | 0.01% |
243,015
-7,567
| -3% | -$173K |
|
1324
Emcor
EME
$31.4B
| $5.42M | 0.01% |
135,578
+4,457
| +3% | +$192K |
|
|
SIAL
1325
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.41M | 0.01% |
39,797
-13,997
| -26% | -$1.49M |
|
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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.