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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1876
DELISTED
Hanger Inc.
HNGR
| $1.44M | ﹤0.01% |
70,052
-153,731
| -69% | -$3.92M |
|
|
CVSA
1877
Covista Inc
CVSA
$4.3B
| $1.44M | ﹤0.01% |
33,512
-1,256
| -4% | -$53.4K |
|
|
LM
1878
DELISTED
Legg Mason, Inc.
LM
| $1.43M | ﹤0.01% |
28,017
+8,902
| +47% | +$442K |
|
1879
AtriCure
ATRC
$2.01B
| $1.43M | ﹤0.01% |
96,870
-14,717
| -13% | -$234K |
|
1880
WD-40
WDFC
$3.08B
| $1.43M | ﹤0.01% |
20,986
-335
| -2% | -$23.2K |
|
|
REV
1881
DELISTED
Revlon, Inc.
REV
| $1.42M | ﹤0.01% |
44,884
+22,526
| +101% | +$718K |
|
|
CIM
1882
Chimera Investment
CIM
$1.06B
| $1.42M | ﹤0.01% |
31,043
+385
| +1% | +$18.5K |
|
|
EFOR
1883
Everforth Inc
EFOR
$953M
| $1.41M | ﹤0.01% |
52,625
-96,003
| -65% | -$2.98M |
|
|
DFRG
1884
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.41M | ﹤0.01% |
73,725
+12,064
| +20% | +$275K |
|
1885
Aramark
ARMK
$15.1B
| $1.41M | ﹤0.01% |
74,204
+2,768
| +4% | +$53.5K |
|
|
PPO
1886
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.4M | ﹤0.01% |
36,026
-7,652
| -18% | -$334K |
|
1887
Dycom Industries
DY
$12.1B
| $1.4M | ﹤0.01% |
45,569
+15,076
| +49% | +$459K |
|
1888
EPAM Systems
EPAM
$5.25B
| $1.39M | ﹤0.01% |
31,803
-704
| -2% | -$27.9K |
|
|
RPXC
1889
DELISTED
RPX Corporation
RPXC
| $1.39M | ﹤0.01% |
101,445
+8,704
| +9% | +$136K |
|
1890
DXP Enterprises
DXPE
$2.49B
| $1.39M | ﹤0.01% |
18,871
+9,301
| +97% | +$707K |
|
1891
Highwoods Properties
HIW
$3.71B
| $1.38M | ﹤0.01% |
35,381
-69,610
| -66% | -$2.9M |
|
|
SIX
1892
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | ﹤0.01% |
39,983
+3,159
| +9% | +$119K |
|
1893
Granite Construction
GVA
$5.31B
| $1.37M | ﹤0.01% |
43,221
+9,095
| +27% | +$314K |
|
1894
Worthington Enterprises
WOR
$2.82B
| $1.37M | ﹤0.01% |
59,743
+59,300
| +13,386% | +$1.47M |
|
1895
Fossil Group
FOSL
$262M
| $1.36M | ﹤0.01% |
14,457
-10,106
| -41% | -$1.02M |
|
|
BHBK
1896
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.36M | ﹤0.01% |
+103,396
| New | +$1.33M |
|
1897
SiriusXM
SIRI
$10.7B
| $1.36M | ﹤0.01% |
38,859
-3,343
| -8% | -$117K |
|
1898
Virtus Investment Partners
VRTS
$1.14B
| $1.35M | ﹤0.01% |
7,788
-5,331
| -41% | -$1.08M |
|
1899
UFP Industries
UFPI
$5.14B
| $1.35M | ﹤0.01% |
94,860
-1,449
| -2% | -$22.3K |
|
1900
MKS Inc
MKSI
$19.3B
| $1.35M | ﹤0.01% |
40,408
-28,007
| -41% | -$917K |
|
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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.