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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 | |
|---|---|---|---|---|---|---|
1576
Trex
TREX
$4.57B
| $3.16M | ﹤0.01% |
366,004
-348
| -0.1% | -$2.92K |
|
1577
FNB Corp
FNB
$6.81B
| $3.15M | ﹤0.01% |
262,388
-13,950
| -5% | -$173K |
|
1578
Charles River Laboratories
CRL
$11.6B
| $3.14M | ﹤0.01% |
52,519
+25,760
| +96% | +$1.47M |
|
|
DCT
1579
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.13M | ﹤0.01% |
104,112
+19,162
| +23% | +$606K |
|
1580
Kite Realty
KRG
$5.91B
| $3.12M | ﹤0.01% |
128,719
+25,416
| +25% | +$644K |
|
1581
Vail Resorts
MTN
$5.6B
| $3.11M | ﹤0.01% |
35,878
+673
| +2% | +$53.4K |
|
|
MDRX
1582
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.1M | ﹤0.01% |
231,494
-32,912
| -12% | -$499K |
|
1583
Scansource
SCSC
$1.16B
| $3.09M | ﹤0.01% |
89,279
-1,470
| -2% | -$54.9K |
|
|
FMBI
1584
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.07M | ﹤0.01% |
191,014
+25,630
| +15% | +$430K |
|
1585
Geospace Technologies
GEOS
$88.4M
| $3.06M | ﹤0.01% |
87,041
+3,080
| +4% | +$129K |
|
|
MEG
1586
DELISTED
Media General, Inc
MEG
| $3.06M | ﹤0.01% |
233,080
+113,674
| +95% | +$2.04M |
|
|
NBIS
1587
Nebius Group N.V.
NBIS
$43.1B
| $3.06M | ﹤0.01% |
109,918
-7,983
| -7% | -$242K |
|
|
FINL
1588
DELISTED
Finish Line
FINL
| $3.05M | ﹤0.01% |
122,013
+25,897
| +27% | +$742K |
|
1589
Black Hills Corp
BKH
$5.69B
| $3.05M | ﹤0.01% |
63,715
-9,281
| -13% | -$498K |
|
|
NCI
1590
DELISTED
Navigant Consulting, Inc.
NCI
| $3.03M | ﹤0.01% |
217,952
-5,725
| -3% | -$92.6K |
|
1591
Green Dot
GDOT
$758M
| $3.03M | ﹤0.01% |
143,368
-5,074
| -3% | -$95.3K |
|
|
STR
1592
DELISTED
QUESTAR CORP
STR
| $3.03M | ﹤0.01% |
135,911
+21,151
| +18% | +$487K |
|
1593
AutoNation
AN
$7.37B
| $3.03M | ﹤0.01% |
60,195
-121,368
| -67% | -$6.65M |
|
1594
Willis Towers Watson
WTW
$29.9B
| $3.02M | ﹤0.01% |
27,568
-40
| -0.1% | -$4.45K |
|
1595
Hilltop Holdings
HTH
$2.28B
| $3.02M | ﹤0.01% |
150,687
+7,045
| +5% | +$146K |
|
1596
Targa Resources
TRGP
$56.2B
| $3.02M | ﹤0.01% |
22,187
-18,357
| -45% | -$2.52M |
|
|
VALE.P
1597
DELISTED
Vale S A
VALE.P
| $3.01M | ﹤0.01% |
310,487
-4,674
| -1% | -$55.5K |
|
|
CUB
1598
DELISTED
Cubic Corporation
CUB
| $3.01M | ﹤0.01% |
64,368
+992
| +2% | +$44.5K |
|
|
HNP
1599
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3M | ﹤0.01% |
68,751
-5,934
| -8% | -$278K |
|
1600
ArcBest
ARCB
$3.33B
| $2.99M | ﹤0.01% |
80,167
+62,723
| +360% | +$2.38M |
|
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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.