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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 | |
|---|---|---|---|---|---|---|
|
RCPT
1501
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.62M | ﹤0.01% |
58,345
-1,991
| -3% | -$95.1K |
|
1502
Primerica
PRI
$10B
| $3.62M | ﹤0.01% |
75,046
+35,466
| +90% | +$1.71M |
|
1503
Plexus
PLXS
$6.69B
| $3.61M | ﹤0.01% |
97,783
-4,708
| -5% | -$191K |
|
1504
Scholastic
SCHL
$766M
| $3.61M | ﹤0.01% |
111,596
-3,223
| -3% | -$112K |
|
|
TIVO
1505
DELISTED
TIVO INC
TIVO
| $3.6M | ﹤0.01% |
281,743
-10,051
| -3% | -$135K |
|
1506
InterContinental Hotels
IHG
$23.9B
| $3.6M | ﹤0.01% |
70,650
+179
| +0.3% | +$9.32K |
|
1507
Cathay General Bancorp
CATY
$4.25B
| $3.6M | ﹤0.01% |
144,838
-4,903
| -3% | -$126K |
|
|
IM
1508
DELISTED
Ingram Micro
IM
| $3.58M | ﹤0.01% |
138,598
-4,273
| -3% | -$121K |
|
1509
Patterson-UTI
PTEN
$3.48B
| $3.57M | ﹤0.01% |
109,865
-22,967
| -17% | -$780K |
|
1510
LSB Industries
LXU
$822M
| $3.57M | ﹤0.01% |
130,046
+3,161
| +2% | +$94.1K |
|
|
SVC
1511
Service Properties Trust
SVC
$1.09B
| $3.57M | ﹤0.01% |
26,777
-1,240
| -4% | -$179K |
|
1512
Evercore
EVR
$13.2B
| $3.57M | ﹤0.01% |
75,918
-242,185
| -76% | -$12.5M |
|
1513
STAG Industrial
STAG
$7.79B
| $3.57M | ﹤0.01% |
172,200
+60,794
| +55% | +$1.4M |
|
|
SVU
1514
DELISTED
SUPERVALU Inc.
SVU
| $3.56M | ﹤0.01% |
56,914
-2,762
| -5% | -$178K |
|
|
TYPE
1515
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.56M | ﹤0.01% |
125,695
+2,954
| +2% | +$86.1K |
|
|
SCTY
1516
DELISTED
SolarCity Corporation
SCTY
| $3.55M | ﹤0.01% |
59,620
+52,973
| +797% | +$3.65M |
|
|
ECOL
1517
DELISTED
US Ecology, Inc.
ECOL
| $3.55M | ﹤0.01% |
75,873
+2,529
| +3% | +$116K |
|
1518
Rayonier
RYN
$6.64B
| $3.54M | ﹤0.01% |
125,475
+2,531
| +2% | +$77.7K |
|
1519
Lattice Semiconductor
LSCC
$16.4B
| $3.54M | ﹤0.01% |
472,552
+272,875
| +137% | +$2.05M |
|
1520
Helix Energy Solutions
HLX
$1.35B
| $3.54M | ﹤0.01% |
160,512
-7,819
| -5% | -$200K |
|
|
IDTI
1521
DELISTED
Integrated Device Technology I
IDTI
| $3.54M | ﹤0.01% |
222,015
+60,178
| +37% | +$935K |
|
1522
XPO
XPO
$24B
| $3.54M | ﹤0.01% |
271,308
-216,728
| -44% | -$2.37M |
|
|
MITL
1523
DELISTED
Mitel Networks Corporation
MITL
| $3.53M | ﹤0.01% |
386,085
+178,547
| +86% | +$1.81M |
|
1524
Kaiser Aluminum
KALU
$2.65B
| $3.53M | ﹤0.01% |
46,307
-6,318
| -12% | -$488K |
|
1525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.52M | ﹤0.01% |
31,227
+16,460
| +111% | +$1.89M |
|
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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.