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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 | |
|---|---|---|---|---|---|---|
1376
Southern Copper
SCCO
$140B
| $4.88M | 0.01% |
177,501
-175,750
| -50% | -$5.24M |
|
|
GWR
1377
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | 0.01% |
50,945
-14,830
| -23% | -$1.47M |
|
1378
Landstar System
LSTR
$6.29B
| $4.85M | 0.01% |
67,226
-2,442
| -4% | -$165K |
|
1379
Children's Place
PLCE
$55.8M
| $4.85M | 0.01% |
101,757
-3,061
| -3% | -$155K |
|
1380
Alaska Air
ALK
$5.42B
| $4.85M | 0.01% |
111,296
+11,592
| +12% | +$538K |
|
1381
Commault Systems
CVLT
$4.97B
| $4.84M | 0.01% |
96,032
+10,656
| +12% | +$549K |
|
1382
CenterPoint Energy
CNP
$28.8B
| $4.83M | 0.01% |
197,313
+31,918
| +19% | +$785K |
|
|
QLIK
1383
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.82M | 0.01% |
178,043
+5,918
| +3% | +$155K |
|
|
GPT
1384
DELISTED
Gramercy Property Trust
GPT
| $4.81M | 0.01% |
278,395
+144,327
| +108% | +$2.64M |
|
|
CBST
1385
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.79M | 0.01% |
72,252
-3,258
| -4% | -$214K |
|
|
AFSI
1386
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.78M | 0.01% |
239,930
+44,714
| +23% | +$946K |
|
|
ECHO
1387
EchoStar
ECHO
$24.9B
| $4.75M | 0.01% |
120,298
+4,464
| +4% | +$183K |
|
1388
JetBlue
JBLU
$2.23B
| $4.75M | 0.01% |
446,983
-91,164
| -17% | -$1.04M |
|
|
IRF
1389
DELISTED
INTL RECTIFIER CORP
IRF
| $4.75M | 0.01% |
120,929
-294,516
| -71% | -$9.56M |
|
1390
Qualys
QLYS
$4.78B
| $4.74M | 0.01% |
178,154
-9,231
| -5% | -$233K |
|
1391
SPDR Gold Trust
GLD
$131B
| $4.73M | 0.01% |
40,726
+17,688
| +77% | +$2.18M |
|
1392
EPR Properties
EPR
$4.92B
| $4.7M | 0.01% |
92,766
-26,148
| -22% | -$1.45M |
|
|
BCPC
1393
Balchem Corp
BCPC
$5.33B
| $4.7M | 0.01% |
83,023
+5,522
| +7% | +$294K |
|
|
AXLL
1394
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.7M | 0.01% |
131,133
-5,560
| -4% | -$235K |
|
|
CTLT
1395
DELISTED
CATALENT, INC.
CTLT
| $4.69M | 0.01% |
+187,494
| New | +$4.14M |
|
|
IPHS
1396
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.69M | 0.01% |
85,172
-22,209
| -21% | -$1.29M |
|
1397
Texas Roadhouse
TXRH
$13.5B
| $4.68M | 0.01% |
168,266
-11,021
| -6% | -$287K |
|
1398
VeriSign
VRSN
$25.4B
| $4.65M | 0.01% |
84,435
-67,668
| -44% | -$3.65M |
|
|
AIMC
1399
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.65M | 0.01% |
159,346
+12,247
| +8% | +$409K |
|
|
XLS
1400
DELISTED
EXELIS INC COM STK
XLS
| $4.63M | 0.01% |
280,195
-22,714
| -7% | -$369K |
|
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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.