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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 | |
|---|---|---|---|---|---|---|
1826
Kosmos Energy
KOS
$1.39B
| $1.68M | ﹤0.01% |
168,481
-5,581
| -3% | -$55.9K |
|
1827
BOK Financial
BOKF
$8.65B
| $1.68M | ﹤0.01% |
+25,193
| New | +$1.68M |
|
|
ABMD
1828
DELISTED
Abiomed Inc
ABMD
| $1.67M | ﹤0.01% |
67,352
+33,743
| +100% | +$855K |
|
|
MHR
1829
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.67M | ﹤0.01% |
299,963
-33,031
| -10% | -$219K |
|
|
VRTV
1830
DELISTED
VERITIV CORPORATION
VRTV
| $1.67M | ﹤0.01% |
+33,356
| New | +$1.42M |
|
|
CIR
1831
DELISTED
CIRCOR International, Inc
CIR
| $1.67M | ﹤0.01% |
24,777
+921
| +4% | +$66K |
|
1832
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.66M | ﹤0.01% |
44,546
+7,890
| +22% | +$295K |
|
1833
Insight Enterprises
NSIT
$3.77B
| $1.66M | ﹤0.01% |
73,481
+16,006
| +28% | +$426K |
|
|
RBS.PRH.CL
1834
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.66M | ﹤0.01% |
65,383
+1,097
| +2% | +$27.9K |
|
|
ARI
1835
Apollo Commercial Real Estate
ARI
$881M
| $1.66M | ﹤0.01% |
105,400
+27,296
| +35% | +$452K |
|
1836
Vera Bradley
VRA
$104M
| $1.66M | ﹤0.01% |
80,062
+79,852
| +38,025% | +$1.68M |
|
1837
Applied Industrial Technologies
AIT
$12.9B
| $1.65M | ﹤0.01% |
36,110
-16,983
| -32% | -$831K |
|
|
ERF
1838
DELISTED
Enerplus Corporation
ERF
| $1.65M | ﹤0.01% |
+86,731
| New | +$1.9M |
|
1839
Canadian Imperial Bank of Commerce
CM
$109B
| $1.64M | ﹤0.01% |
36,985
-11,812
| -24% | -$543K |
|
1840
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.64M | ﹤0.01% |
34,244
-719
| -2% | -$34.2K |
|
|
CONE
1841
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | ﹤0.01% |
68,390
-97,614
| -59% | -$2.48M |
|
|
HOLX
1842
DELISTED
Hologic
HOLX
| $1.64M | ﹤0.01% |
67,319
+695
| +1% | +$17.6K |
|
|
CMO
1843
DELISTED
Capstead Mortgage Corp.
CMO
| $1.62M | ﹤0.01% |
132,717
+19,268
| +17% | +$251K |
|
1844
La-Z-Boy
LZB
$1.65B
| $1.62M | ﹤0.01% |
81,952
-8,185
| -9% | -$178K |
|
1845
W.P. Carey
WPC
$16.8B
| $1.62M | ﹤0.01% |
25,948
+791
| +3% | +$51.8K |
|
1846
Wabash National
WNC
$541M
| $1.61M | ﹤0.01% |
120,872
+10,584
| +10% | +$146K |
|
|
LTM
1847
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.61M | ﹤0.01% |
31,842
-22,152
| -41% | -$1.01M |
|
1848
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.59M | ﹤0.01% |
9,335
+7,398
| +382% | +$1.25M |
|
1849
Lifecore Biomedical
LFCR
$165M
| $1.59M | ﹤0.01% |
129,624
+38,767
| +43% | +$484K |
|
|
LGF
1850
DELISTED
Lions Gate Entertainment
LGF
| $1.58M | ﹤0.01% |
47,910
+11,283
| +31% | +$358K |
|
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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.