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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 | |
|---|---|---|---|---|---|---|
1701
Toro Company
TTC
$9.08B
| $2.28M | ﹤0.01% |
77,026
-79,008
| -51% | -$2.41M |
|
1702
Rogers Corp
ROG
$2.13B
| $2.28M | ﹤0.01% |
41,600
+9,456
| +29% | +$572K |
|
1703
MidCap Financial Investment
MFIC
$811M
| $2.28M | ﹤0.01% |
92,906
+12,950
| +16% | +$335K |
|
1704
ArcelorMittal
MT
$50.7B
| $2.28M | ﹤0.01% |
72,746
-58,972
| -45% | -$1.96M |
|
|
DEL
1705
DELISTED
Deltic Timber
DEL
| $2.26M | ﹤0.01% |
36,288
-983
| -3% | -$62.4K |
|
1706
Southwest Gas
SWX
$6.7B
| $2.26M | ﹤0.01% |
46,506
+10,260
| +28% | +$524K |
|
|
SCS
1707
DELISTED
Steelcase
SCS
| $2.25M | ﹤0.01% |
139,273
-51,791
| -27% | -$811K |
|
|
WBMD
1708
DELISTED
WebMD Health Corp.
WBMD
| $2.25M | ﹤0.01% |
+53,859
| New | +$2.6M |
|
1709
Brixmor Property Group
BRX
$9.77B
| $2.25M | ﹤0.01% |
101,086
-134,265
| -57% | -$3.12M |
|
|
HDV
1710
iShares Core High Dividend ETF
HDV
$14.7B
| $2.24M | ﹤0.01% |
148,730
+108,910
| +274% | +$1.64M |
|
|
CMD
1711
DELISTED
Cantel Medical Corporation
CMD
| $2.24M | ﹤0.01% |
65,068
+1,755
| +3% | +$62K |
|
1712
Archrock
AROC
$6.19B
| $2.23M | ﹤0.01% |
+50,422
| New | +$2.21M |
|
1713
Matthews International
MATW
$900M
| $2.23M | ﹤0.01% |
50,887
-2,634
| -5% | -$117K |
|
|
LL
1714
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.23M | ﹤0.01% |
38,943
+33,613
| +631% | +$1.96M |
|
1715
TETRA Technologies
TTI
$1.07B
| $2.23M | ﹤0.01% |
205,894
+68,397
| +50% | +$779K |
|
1716
Watts Water Technologies
WTS
$11.6B
| $2.23M | ﹤0.01% |
38,235
-3,815
| -9% | -$233K |
|
|
PNK
1717
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.22M | ﹤0.01% |
88,590
+75,049
| +554% | +$1.84M |
|
1718
Bloomin' Brands
BLMN
$736M
| $2.22M | ﹤0.01% |
121,029
-59,285
| -33% | -$1.09M |
|
1719
OneMain Financial
OMF
$7.19B
| $2.21M | ﹤0.01% |
69,220
-38,573
| -36% | -$1.17M |
|
1720
Zillow
ZG
$7.74B
| $2.21M | ﹤0.01% |
57,108
-44,289
| -44% | -$2M |
|
|
MKTO
1721
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.21M | ﹤0.01% |
68,268
-1,015
| -1% | -$29.6K |
|
1722
Papa John's
PZZA
$1.02B
| $2.19M | ﹤0.01% |
54,747
-3,858
| -7% | -$158K |
|
1723
RBC Bearings
RBC
$18.2B
| $2.19M | ﹤0.01% |
38,604
-4,770
| -11% | -$288K |
|
1724
Vanguard Total International Stock ETF
VXUS
$153B
| $2.19M | ﹤0.01% |
42,860
+35,570
| +488% | +$1.91M |
|
1725
CDW
CDW
$18.4B
| $2.19M | ﹤0.01% |
70,398
-2,407
| -3% | -$76.1K |
|
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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.