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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 | |
|---|---|---|---|---|---|---|
1351
Telephone and Data Systems
TDS
$3.87B
| $5.11M | 0.01% |
213,376
-160,045
| -43% | -$4.06M |
|
1352
Acadia Realty Trust
AKR
$2.96B
| $5.1M | 0.01% |
184,958
+5,922
| +3% | +$168K |
|
|
EFII
1353
DELISTED
Electronics for Imaging
EFII
| $5.1M | 0.01% |
115,458
+23,373
| +25% | +$1.04M |
|
|
COR
1354
DELISTED
Coresite Realty Corporation
COR
| $5.08M | 0.01% |
154,632
+60,026
| +63% | +$2.06M |
|
|
MHG
1355
DELISTED
Marine Harvest ASA
MHG
| $5.07M | 0.01% |
360,872
+35,365
| +11% | +$484K |
|
|
CUK
1356
DELISTED
Carnival PLC
CUK
| $5.05M | 0.01% |
126,514
+21,069
| +20% | +$797K |
|
1357
Xcel Energy
XEL
$50.1B
| $5.01M | 0.01% |
164,951
-2,069
| -1% | -$64.7K |
|
1358
Enviri
NVRI
$623M
| $5M | 0.01% |
233,630
-13,142
| -5% | -$326K |
|
|
ACOR
1359
DELISTED
Acorda Therapeutics
ACOR
| $5M | 0.01% |
1,230
+180
| +17% | +$675K |
|
|
HI
1360
DELISTED
Hillenbrand
HI
| $5M | 0.01% |
161,846
-10,975
| -6% | -$351K |
|
1361
National Fuel Gas
NFG
$7.73B
| $4.99M | 0.01% |
71,349
+128
| +0.2% | +$9.38K |
|
1362
A.O. Smith
AOS
$8.82B
| $4.98M | 0.01% |
210,676
-14,160
| -6% | -$344K |
|
|
PSB
1363
DELISTED
PS Business Parks, Inc.
PSB
| $4.98M | 0.01% |
65,398
-7,419
| -10% | -$605K |
|
1364
Generac Holdings
GNRC
$11.5B
| $4.96M | 0.01% |
122,440
+85,224
| +229% | +$3.82M |
|
1365
Integer Holdings
ITGR
$3.41B
| $4.95M | 0.01% |
127,523
-38,843
| -23% | -$1.66M |
|
1366
Commercial Metals
CMC
$7.8B
| $4.94M | 0.01% |
289,522
+12,646
| +5% | +$222K |
|
1367
Forestar Group
FOR
$1.5B
| $4.93M | 0.01% |
278,503
-11,174
| -4% | -$214K |
|
1368
SouthState Bank Corp
SSB
$10.3B
| $4.93M | 0.01% |
+88,225
| New | +$5.21M |
|
1369
Integra LifeSciences
IART
$1.54B
| $4.93M | 0.01% |
242,849
+15,202
| +7% | +$303K |
|
1370
Huron Consulting
HURN
$1.97B
| $4.92M | 0.01% |
80,751
+15,826
| +24% | +$1.01M |
|
1371
Interactive Brokers
IBKR
$40.5B
| $4.91M | 0.01% |
787,416
+130,560
| +20% | +$777K |
|
1372
Urban Outfitters
URBN
$6.44B
| $4.89M | 0.01% |
133,322
+5,834
| +5% | +$214K |
|
|
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.89M | 0.01% |
332,668
+81,222
| +32% | +$1.27M |
|
1374
Koppers
KOP
$965M
| $4.89M | 0.01% |
147,369
+23,638
| +19% | +$858K |
|
|
HOS
1375
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.88M | 0.01% |
149,204
-13,210
| -8% | -$549K |
|
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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.