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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 | |
|---|---|---|---|---|---|---|
1626
Rush Enterprises Class A
RUSHA
$6.13B
| $2.83M | ﹤0.01% |
190,064
-48,211
| -20% | -$757K |
|
|
PKY
1627
DELISTED
Parkway, Inc.
PKY
| $2.82M | ﹤0.01% |
150,153
+54,167
| +56% | +$1.11M |
|
|
SGY
1628
DELISTED
Stone Energy
SGY
| $2.81M | ﹤0.01% |
1,575
-787
| -33% | -$1.62M |
|
|
SNCR
1629
DELISTED
Synchronoss Technologies
SNCR
| $2.79M | ﹤0.01% |
6,783
-446
| -6% | -$161K |
|
|
ABAX
1630
DELISTED
Abaxis Inc
ABAX
| $2.79M | ﹤0.01% |
55,030
-65,542
| -54% | -$3.08M |
|
1631
TriMas Corp
TRS
$1.44B
| $2.79M | ﹤0.01% |
143,936
-201,008
| -58% | -$5.21M |
|
1632
Allegiant Air
ALGT
$2.73B
| $2.79M | ﹤0.01% |
22,552
-374
| -2% | -$45.8K |
|
1633
Deluxe
DLX
$1.25B
| $2.79M | ﹤0.01% |
50,552
-1,081
| -2% | -$62.3K |
|
1634
Unifirst Corp
UNF
$5.43B
| $2.79M | ﹤0.01% |
28,825
-824
| -3% | -$82K |
|
|
RAD
1635
DELISTED
Rite Aid Corporation
RAD
| $2.78M | ﹤0.01% |
28,687
-3,510
| -11% | -$453K |
|
|
ELLI
1636
DELISTED
Ellie Mae Inc
ELLI
| $2.76M | ﹤0.01% |
84,704
-8,856
| -9% | -$289K |
|
1637
California Water Service
CWT
$3.14B
| $2.75M | ﹤0.01% |
122,442
-7,926
| -6% | -$186K |
|
|
LHO
1638
DELISTED
LaSalle Hotel Properties
LHO
| $2.75M | ﹤0.01% |
80,256
-288
| -0.4% | -$10.3K |
|
|
PRO
1639
DELISTED
PROS Holdings
PRO
| $2.73M | ﹤0.01% |
108,185
+56,010
| +107% | +$1.44M |
|
|
ICON
1640
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.72M | ﹤0.01% |
7,364
+2,455
| +50% | +$1.01M |
|
|
OWW
1641
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.71M | ﹤0.01% |
+344,405
| New | +$2.95M |
|
1642
Encore Capital Group
ECPG
$2.06B
| $2.71M | ﹤0.01% |
61,076
+5,726
| +10% | +$253K |
|
|
PTRY
1643
DELISTED
PANTRY INC (THE)
PTRY
| $2.7M | ﹤0.01% |
133,436
-4,403
| -3% | -$84.2K |
|
1644
Herbalife
HLF
$1.3B
| $2.69M | ﹤0.01% |
123,190
-51,872
| -30% | -$1.39M |
|
1645
Palo Alto Networks
PANW
$260B
| $2.69M | ﹤0.01% |
164,238
+14,208
| +9% | +$204K |
|
|
IXYS
1646
DELISTED
IXYS Corp
IXYS
| $2.69M | ﹤0.01% |
255,725
-6,308
| -2% | -$74.1K |
|
1647
OGE Energy
OGE
$10.2B
| $2.68M | ﹤0.01% |
72,118
-3,457
| -5% | -$127K |
|
|
WIRE
1648
DELISTED
Encore Wire Corp
WIRE
| $2.67M | ﹤0.01% |
72,049
+2,750
| +4% | +$120K |
|
1649
DNOW Inc
DNOW
$2.53B
| $2.67M | ﹤0.01% |
87,815
+47,420
| +117% | +$1.55M |
|
|
RYL
1650
DELISTED
RYLAND GROUP INC
RYL
| $2.66M | ﹤0.01% |
80,159
+15,252
| +23% | +$554K |
|
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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.