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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 | |
|---|---|---|---|---|---|---|
|
RBS.PRN
1326
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $5.41M | 0.01% |
221,039
-4,385
| -2% | -$107K |
|
|
RICE
1327
DELISTED
Rice Energy Inc.
RICE
| $5.4M | 0.01% |
203,081
+60,362
| +42% | +$1.69M |
|
1328
Heartland Express
HTLD
$1.04B
| $5.39M | 0.01% |
224,938
+22,759
| +11% | +$527K |
|
1329
Sun Communities
SUI
$15.3B
| $5.38M | 0.01% |
106,538
+53,886
| +102% | +$2.83M |
|
1330
Choice Hotels
CHH
$5.22B
| $5.35M | 0.01% |
102,816
-3,625
| -3% | -$183K |
|
1331
Take-Two Interactive
TTWO
$46B
| $5.34M | 0.01% |
231,550
+167,273
| +260% | +$3.79M |
|
1332
Humana
HUM
$46.7B
| $5.33M | 0.01% |
40,894
-15,599
| -28% | -$1.98M |
|
1333
Cousins Properties
CUZ
$5.22B
| $5.33M | 0.01% |
157,941
-15,847
| -9% | -$564K |
|
1334
Sinclair Inc
SBGI
$1.02B
| $5.28M | 0.01% |
202,368
-32,549
| -14% | -$998K |
|
1335
United Bankshares
UBSI
$6.71B
| $5.27M | 0.01% |
170,514
+16,907
| +11% | +$545K |
|
1336
Tyler Technologies
TYL
$13.7B
| $5.25M | 0.01% |
59,454
+7,629
| +15% | +$689K |
|
|
NSR
1337
DELISTED
Neustar Inc
NSR
| $5.23M | 0.01% |
210,709
+5,489
| +3% | +$151K |
|
|
SRC
1338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.21M | 0.01% |
105,866
+38,038
| +56% | +$1.97M |
|
|
SAPE
1339
DELISTED
SAPIENT CORP
SAPE
| $5.2M | 0.01% |
371,723
-49,761
| -12% | -$738K |
|
1340
Interparfums
IPAR
$4.09B
| $5.2M | 0.01% |
189,145
-1,831
| -1% | -$51.8K |
|
1341
Philips
PHG
$24.8B
| $5.2M | 0.01% |
236,544
+172,573
| +270% | +$3.7M |
|
|
TCF
1342
DELISTED
TCF Financial Corporation
TCF
| $5.19M | 0.01% |
334,464
+37,485
| +13% | +$598K |
|
|
SSI
1343
DELISTED
Stage Stores Inc
SSI
| $5.19M | 0.01% |
303,473
-10,500
| -3% | -$188K |
|
|
PVTB
1344
DELISTED
PrivateBancorp Inc
PVTB
| $5.19M | 0.01% |
173,599
+21,756
| +14% | +$639K |
|
1345
International Flavors & Fragrances
IFF
$20.2B
| $5.19M | 0.01% |
54,126
-5,417
| -9% | -$548K |
|
1346
Spectrum Brands
SPB
$2.08B
| $5.18M | 0.01% |
57,217
-6,943
| -11% | -$596K |
|
|
IMGN
1347
DELISTED
Immunogen Inc
IMGN
| $5.14M | 0.01% |
485,595
+109,606
| +29% | +$1.24M |
|
|
EQY
1348
DELISTED
Equity One
EQY
| $5.14M | 0.01% |
237,652
+77,440
| +48% | +$1.8M |
|
|
DF
1349
DELISTED
Dean Foods Company
DF
| $5.13M | 0.01% |
387,334
+41,269
| +12% | +$656K |
|
1350
OSI Systems
OSIS
$3.64B
| $5.12M | 0.01% |
80,586
-6,386
| -7% | -$424K |
|
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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.