We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Cohen & Steers
CNS
$4.24B
| $2.18M | ﹤0.01% |
56,690
-870
| -2% | -$37K |
|
|
PDCE
1727
DELISTED
PDC Energy, Inc.
PDCE
| $2.17M | ﹤0.01% |
43,086
+2,674
| +7% | +$151K |
|
|
SCG
1728
DELISTED
Scana
SCG
| $2.16M | ﹤0.01% |
43,604
-1,114
| -2% | -$57.1K |
|
|
DNB
1729
DELISTED
Dun & Bradstreet
DNB
| $2.16M | ﹤0.01% |
18,354
+9,370
| +104% | +$1.07M |
|
1730
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.15M | ﹤0.01% |
54,495
+24,876
| +84% | +$986K |
|
|
HF
1731
DELISTED
HFF Inc.
HF
| $2.15M | ﹤0.01% |
74,139
+23,033
| +45% | +$752K |
|
1732
3D Systems Corp
DDD
$412M
| $2.13M | ﹤0.01% |
46,021
-2,964
| -6% | -$155K |
|
1733
Motorcar Parts of America
MPAA
$267M
| $2.13M | ﹤0.01% |
78,305
-15,530
| -17% | -$414K |
|
1734
Hormel Foods
HRL
$14.1B
| $2.13M | ﹤0.01% |
82,880
-2,894
| -3% | -$70.6K |
|
|
ESGR
1735
DELISTED
Enstar Group
ESGR
| $2.13M | ﹤0.01% |
15,620
-555
| -3% | -$79.1K |
|
|
NPSP
1736
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.13M | ﹤0.01% |
81,897
+28,023
| +52% | +$805K |
|
1737
Sabra Healthcare REIT
SBRA
$5.61B
| $2.12M | ﹤0.01% |
87,154
-13,225
| -13% | -$367K |
|
|
FMER
1738
DELISTED
FIRSTMERIT CORP
FMER
| $2.12M | ﹤0.01% |
120,198
+7,006
| +6% | +$126K |
|
|
BGC
1739
DELISTED
General Cable Corporation
BGC
| $2.11M | ﹤0.01% |
139,939
-10,935
| -7% | -$239K |
|
1740
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.11M | ﹤0.01% |
27,014
+23,235
| +615% | +$1.5M |
|
|
HEES
1741
DELISTED
H&E Equipment Services
HEES
| $2.11M | ﹤0.01% |
52,327
+33,191
| +173% | +$1.29M |
|
1742
iShares S&P 100 ETF
OEF
$19.8B
| $2.1M | ﹤0.01% |
23,777
+12,059
| +103% | +$1.06M |
|
1743
Columbia Banking Systems
COLB
$8.84B
| $2.08M | ﹤0.01% |
83,884
+58
| +0.1% | +$1.5K |
|
|
KW
1744
DELISTED
Kennedy-Wilson Holdings
KW
| $2.08M | ﹤0.01% |
86,782
+8,028
| +10% | +$203K |
|
|
WELL.PRI
1745
DELISTED
Welltower Inc.
WELL.PRI
| $2.08M | ﹤0.01% |
36,354
-1,477
| -4% | -$87.2K |
|
|
KNL
1746
DELISTED
Knoll, Inc.
KNL
| $2.08M | ﹤0.01% |
120,122
-6,471
| -5% | -$116K |
|
|
ELGX
1747
DELISTED
Endologix Inc
ELGX
| $2.08M | ﹤0.01% |
19,588
-1,438
| -7% | -$200K |
|
1748
Leidos
LDOS
$14.9B
| $2.07M | ﹤0.01% |
60,416
+4,579
| +8% | +$169K |
|
|
SFR
1749
DELISTED
Starwood Waypoint Homes
SFR
| $2.07M | ﹤0.01% |
79,451
-24,161
| -23% | -$644K |
|
|
GRA
1750
DELISTED
W.R. Grace & Co.
GRA
| $2.05M | ﹤0.01% |
22,577
+90
| +0.4% | +$8.62K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.