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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 | |
|---|---|---|---|---|---|---|
|
DGI
1851
DELISTED
DigitalGlobe Inc.
DGI
| $1.58M | ﹤0.01% |
55,429
+1,480
| +3% | +$43.1K |
|
1852
Genpact
G
$5.87B
| $1.58M | ﹤0.01% |
96,645
+810
| +0.8% | +$14.2K |
|
|
GRT
1853
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.58M | ﹤0.01% |
116,414
-486,091
| -81% | -$5.57M |
|
|
OVTI
1854
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.56M | ﹤0.01% |
58,886
-13,742
| -19% | -$344K |
|
1855
National Bank Holdings
NBHC
$1.9B
| $1.55M | ﹤0.01% |
81,092
+5,150
| +7% | +$102K |
|
|
MLNX
1856
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.55M | ﹤0.01% |
34,542
-25,381
| -42% | -$1.03M |
|
1857
Penske Automotive Group
PAG
$14.5B
| $1.55M | ﹤0.01% |
38,118
+22,762
| +148% | +$1.07M |
|
1858
KRONOS Worldwide
KRO
$712M
| $1.55M | ﹤0.01% |
112,245
+1,831
| +2% | +$28.1K |
|
1859
Valley National Bancorp
VLY
$8.01B
| $1.54M | ﹤0.01% |
159,139
-204,704
| -56% | -$2.02M |
|
|
USG
1860
DELISTED
Usg
USG
| $1.54M | ﹤0.01% |
55,933
-135,840
| -71% | -$3.86M |
|
1861
Associated Banc-Corp
ASB
$5.86B
| $1.53M | ﹤0.01% |
87,884
+664
| +0.8% | +$12K |
|
|
VRTU
1862
DELISTED
Virtusa Corporation
VRTU
| $1.53M | ﹤0.01% |
43,068
+21,390
| +99% | +$731K |
|
1863
HUB Group
HUBG
$2.92B
| $1.53M | ﹤0.01% |
75,422
+61,914
| +458% | +$1.41M |
|
|
RP
1864
DELISTED
RealPage, Inc.
RP
| $1.52M | ﹤0.01% |
98,302
-5,109
| -5% | -$87.1K |
|
|
NGHC
1865
DELISTED
National General Holdings Corp
NGHC
| $1.52M | ﹤0.01% |
89,971
+60,361
| +204% | +$1.1M |
|
|
RBS.PRS.CL
1866
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.48M | ﹤0.01% |
59,825
+1,089
| +2% | +$26.9K |
|
1867
MYR Group
MYRG
$5.31B
| $1.48M | ﹤0.01% |
61,355
-778
| -1% | -$19.1K |
|
|
KYTH
1868
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.47M | ﹤0.01% |
44,867
+1,363
| +3% | +$48K |
|
1869
Credit Acceptance
CACC
$5.84B
| $1.47M | ﹤0.01% |
11,627
+2,047
| +21% | +$251K |
|
1870
Saic
SAIC
$5.14B
| $1.46M | ﹤0.01% |
33,039
-18,269
| -36% | -$804K |
|
1871
Xylem
XYL
$29.7B
| $1.46M | ﹤0.01% |
41,171
-34,739
| -46% | -$1.29M |
|
|
CBPO
1872
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.46M | ﹤0.01% |
+27,055
| New | +$1.33M |
|
1873
Mueller Water Products
MWA
$4.05B
| $1.45M | ﹤0.01% |
175,055
-4,785
| -3% | -$41.4K |
|
1874
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.45M | ﹤0.01% |
41,427
+29,532
| +248% | +$1.03M |
|
1875
Clean Harbors
CLH
$16B
| $1.45M | ﹤0.01% |
26,802
+16,221
| +153% | +$954K |
|
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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.