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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 | |
|---|---|---|---|---|---|---|
1526
Intuitive Surgical
ISRG
$130B
| $3.52M | ﹤0.01% |
68,625
-6,399
| -9% | -$318K |
|
1527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $3.52M | ﹤0.01% |
58,841
+11,509
| +24% | +$709K |
|
1528
U-Haul Holding Co
UHAL
$14.3B
| $3.51M | ﹤0.01% |
134,010
+1,960
| +1% | +$54.2K |
|
1529
Acacia Research
ACTG
$447M
| $3.5M | ﹤0.01% |
225,923
+15,042
| +7% | +$253K |
|
1530
Buckle
BKE
$2.35B
| $3.49M | ﹤0.01% |
76,992
-5,278
| -6% | -$244K |
|
1531
Golar LNG
GLNG
$4.95B
| $3.49M | ﹤0.01% |
+52,625
| New | +$3.33M |
|
|
SJI
1532
DELISTED
South Jersey Industries, Inc.
SJI
| $3.49M | ﹤0.01% |
130,880
-11,158
| -8% | -$313K |
|
1533
Saia
SAIA
$10.9B
| $3.49M | ﹤0.01% |
70,433
+11,660
| +20% | +$554K |
|
1534
H.B. Fuller
FUL
$3.07B
| $3.46M | ﹤0.01% |
87,185
-12,613
| -13% | -$575K |
|
1535
ESCO Technologies
ESE
$8.18B
| $3.44M | ﹤0.01% |
98,829
-4,898
| -5% | -$170K |
|
1536
Tetra Tech
TTEK
$8.7B
| $3.43M | ﹤0.01% |
686,630
-19,740
| -3% | -$103K |
|
|
PMC
1537
DELISTED
PharMerica Corporation
PMC
| $3.4M | ﹤0.01% |
139,333
+76,799
| +123% | +$2.04M |
|
1538
AngloGold Ashanti
AU
$39.9B
| $3.4M | ﹤0.01% |
283,065
-24,305
| -8% | -$397K |
|
|
AYR
1539
DELISTED
Aircastle Ltd
AYR
| $3.4M | ﹤0.01% |
+207,528
| New | +$3.77M |
|
|
GWPH
1540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.39M | ﹤0.01% |
+41,941
| New | +$3.71M |
|
1541
SPS Commerce
SPSC
$2.51B
| $3.38M | ﹤0.01% |
126,996
-16,806
| -12% | -$466K |
|
1542
Pitney Bowes
PBI
$2.41B
| $3.37M | ﹤0.01% |
135,024
-49,041
| -27% | -$1.31M |
|
|
SGI
1543
DELISTED
Silicon Graphics Intl.
SGI
| $3.36M | ﹤0.01% |
364,471
+3,023
| +0.8% | +$28.4K |
|
1544
Mid-America Apartment Communities
MAA
$15.8B
| $3.36M | ﹤0.01% |
51,192
-804
| -2% | -$57.3K |
|
1545
OFG Bancorp
OFG
$2.24B
| $3.36M | ﹤0.01% |
224,210
+53,834
| +32% | +$878K |
|
|
ONIT
1546
Onity Group
ONIT
$341M
| $3.32M | ﹤0.01% |
8,455
+980
| +13% | +$443K |
|
|
WAIR
1547
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.32M | ﹤0.01% |
190,579
+21,480
| +13% | +$399K |
|
|
SGEN
1548
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.31M | ﹤0.01% |
88,902
-2,141
| -2% | -$84.2K |
|
1549
Dine Brands
DIN
$458M
| $3.3M | ﹤0.01% |
40,504
+24
| +0.1% | +$1.95K |
|
|
VLRS
1550
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $3.29M | ﹤0.01% |
379,251
+40,744
| +12% | +$360K |
|
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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.