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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 | |
|---|---|---|---|---|---|---|
1776
Harmonic Inc
HLIT
$1.2B
| $1.93M | ﹤0.01% |
303,623
+110,295
| +57% | +$714K |
|
1777
Zumiez
ZUMZ
$347M
| $1.93M | ﹤0.01% |
68,482
+12,667
| +23% | +$372K |
|
|
DOC
1778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | ﹤0.01% |
140,223
+36,529
| +35% | +$522K |
|
|
OB
1779
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.92M | ﹤0.01% |
124,362
+8,447
| +7% | +$133K |
|
|
INWK
1780
DELISTED
InnerWorkings, Inc.
INWK
| $1.91M | ﹤0.01% |
236,039
-3,690
| -2% | -$31K |
|
|
WAGE
1781
DELISTED
WageWorks, Inc.
WAGE
| $1.91M | ﹤0.01% |
41,960
-1,396
| -3% | -$61.6K |
|
|
ELNK
1782
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.91M | ﹤0.01% |
556,984
-13,862
| -2% | -$54.4K |
|
1783
WisdomTree
WT
$2.97B
| $1.9M | ﹤0.01% |
166,577
+53,403
| +47% | +$607K |
|
|
RRTS
1784
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.9M | ﹤0.01% |
3,327
-461
| -12% | -$300K |
|
|
ITG
1785
DELISTED
Investment Technology Group Inc
ITG
| $1.89M | ﹤0.01% |
119,971
+36,565
| +44% | +$637K |
|
|
SNOW
1786
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.89M | ﹤0.01% |
195,153
-6,806
| -3% | -$75.5K |
|
|
MXWL
1787
DELISTED
Maxwell Technologies Inc
MXWL
| $1.89M | ﹤0.01% |
216,273
+35
| +0% | +$373 |
|
1788
Trustmark
TRMK
$2.74B
| $1.88M | ﹤0.01% |
81,531
-639
| -0.8% | -$15.1K |
|
1789
The Bancorp
TBBK
$2.86B
| $1.88M | ﹤0.01% |
218,346
+4,679
| +2% | +$46.2K |
|
|
KKD
1790
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.87M | ﹤0.01% |
109,121
+5,112
| +5% | +$83.9K |
|
|
SWH
1791
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.87M | ﹤0.01% |
16,614
-461
| -3% | -$52.7K |
|
|
SAFE
1792
Safehold
SAFE
$1.19B
| $1.86M | ﹤0.01% |
28,374
+1,138
| +4% | +$80.5K |
|
1793
Invesco QQQ Trust
QQQ
$445B
| $1.86M | ﹤0.01% |
18,828
+9,608
| +104% | +$936K |
|
1794
Center Bancorp
CNOB
$1.66B
| $1.86M | ﹤0.01% |
97,523
+83,327
| +587% | +$1.61M |
|
|
SFUN
1795
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.85M | ﹤0.01% |
3,713
-80
| -2% | -$44K |
|
1796
Vipshop
VIPS
$7.13B
| $1.84M | ﹤0.01% |
97,310
-150,650
| -61% | -$3.1M |
|
1797
Madison Square Garden
MSGS
$9.58B
| $1.83M | ﹤0.01% |
38,890
+5,900
| +18% | +$266K |
|
|
HRC
1798
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | ﹤0.01% |
44,099
+13,112
| +42% | +$550K |
|
|
NEE.PRO
1799
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.83M | ﹤0.01% |
30,500
-1,128
| -4% | -$69.6K |
|
1800
Atmos Energy
ATO
$29.9B
| $1.82M | ﹤0.01% |
38,185
+345
| +0.9% | +$17.2K |
|
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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.