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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 | |
|---|---|---|---|---|---|---|
1801
New Oriental
EDU
$8.08B
| $1.82M | ﹤0.01% |
78,415
+6,557
| +9% | +$146K |
|
|
TSNU
1802
DELISTED
Tyson Foods, Inc.
TSNU
| $1.79M | ﹤0.01% |
+35,646
| New | +$1.76M |
|
|
UFS
1803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.79M | ﹤0.01% |
51,014
-22,079
| -30% | -$842K |
|
1804
Emergent Biosolutions
EBS
$377M
| $1.78M | ﹤0.01% |
83,411
+20,690
| +33% | +$474K |
|
|
SFY
1805
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.77M | ﹤0.01% |
184,861
+16,148
| +10% | +$183K |
|
1806
Royal Caribbean
RCL
$86.5B
| $1.76M | ﹤0.01% |
26,139
-5,323
| -17% | -$330K |
|
|
TIME
1807
DELISTED
Time Inc.
TIME
| $1.75M | ﹤0.01% |
74,845
+51,885
| +226% | +$1.25M |
|
|
ENV
1808
DELISTED
ENVESTNET, INC.
ENV
| $1.75M | ﹤0.01% |
38,938
+20,480
| +111% | +$938K |
|
1809
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.74M | ﹤0.01% |
40,125
-5,358
| -12% | -$236K |
|
|
CJES
1810
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.74M | ﹤0.01% |
56,902
-39,883
| -41% | -$1.2M |
|
1811
Westlake Corp
WLK
$9.25B
| $1.74M | ﹤0.01% |
20,060
+1,153
| +6% | +$104K |
|
1812
Idacorp
IDA
$8.24B
| $1.73M | ﹤0.01% |
32,225
-741
| -2% | -$40.8K |
|
1813
Radian Group
RDN
$5.22B
| $1.73M | ﹤0.01% |
120,984
+11,048
| +10% | +$155K |
|
1814
Flowers Foods
FLO
$1.6B
| $1.72M | ﹤0.01% |
93,501
-4,513
| -5% | -$88.1K |
|
1815
Watsco Inc
WSO
$15.1B
| $1.72M | ﹤0.01% |
19,915
+11,278
| +131% | +$1.04M |
|
1816
Sanmina
SANM
$9.24B
| $1.71M | ﹤0.01% |
82,129
+17,758
| +28% | +$413K |
|
|
IRC
1817
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.71M | ﹤0.01% |
172,866
+53,592
| +45% | +$557K |
|
1818
Clearwater Paper
CLW
$282M
| $1.71M | ﹤0.01% |
28,488
-24,524
| -46% | -$1.62M |
|
1819
Essent Group
ESNT
$6.21B
| $1.71M | ﹤0.01% |
79,935
+26,880
| +51% | +$543K |
|
|
GPX
1820
DELISTED
GP Strategies Corp.
GPX
| $1.71M | ﹤0.01% |
59,500
-945
| -2% | -$24.3K |
|
|
LOGM
1821
DELISTED
LogMein, Inc.
LOGM
| $1.71M | ﹤0.01% |
+37,018
| New | +$1.6M |
|
1822
Hyster-Yale Materials Handling
HY
$615M
| $1.7M | ﹤0.01% |
+23,759
| New | +$1.89M |
|
1823
Accuray
ARAY
$29M
| $1.7M | ﹤0.01% |
234,037
-3,262
| -1% | -$26.5K |
|
|
GTI
1824
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.7M | ﹤0.01% |
370,991
+40,681
| +12% | +$349K |
|
|
NP
1825
DELISTED
Neenah, Inc. Common Stock
NP
| $1.68M | ﹤0.01% |
31,425
+6,003
| +24% | +$323K |
|
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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.