We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTSH
1901
DELISTED
Tile Shop Holdings
TTSH
| $1.35M | ﹤0.01% |
145,748
-22,042
| -13% | -$246K |
|
1902
Stride
LRN
$4.08B
| $1.35M | ﹤0.01% |
84,387
-12,554
| -13% | -$254K |
|
1903
Andersons Inc
ANDE
$2.49B
| $1.34M | ﹤0.01% |
21,395
+1,449
| +7% | +$88.3K |
|
|
PE
1904
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | ﹤0.01% |
62,482
+7,113
| +13% | +$155K |
|
1905
Marten Transport
MRTN
$1.25B
| $1.33M | ﹤0.01% |
186,548
+5,060
| +3% | +$41.1K |
|
1906
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $1.33M | ﹤0.01% |
45,984
-324
| -0.7% | -$9.36K |
|
1907
John Wiley & Sons Class A
WLY
$2.76B
| $1.32M | ﹤0.01% |
23,540
+332
| +1% | +$19.8K |
|
|
EBSB
1908
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
+125,061
| New | +$1.33M |
|
|
TPH
1909
DELISTED
Tri Pointe Homes
TPH
| $1.31M | ﹤0.01% |
101,349
+38,163
| +60% | +$543K |
|
1910
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.3M | ﹤0.01% |
23,614
+5,997
| +34% | +$346K |
|
1911
El Paso Energy Capital Trust I
EP.PRC
$223M
| $1.3M | ﹤0.01% |
22,805
+315
| +1% | +$17.9K |
|
|
RSTI
1912
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.3M | ﹤0.01% |
56,433
-10
| -0% | -$231 |
|
1913
Greif
GEF
$4.74B
| $1.3M | ﹤0.01% |
29,672
-190
| -0.6% | -$9.49K |
|
|
FNHC
1914
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.3M | ﹤0.01% |
46,209
+5,312
| +13% | +$125K |
|
|
PACD
1915
DELISTED
Pacific Drilling S A
PACD
| $1.3M | ﹤0.01% |
15,686
-569
| -4% | -$54.7K |
|
|
INN
1916
Summit Hotel Properties
INN
$743M
| $1.29M | ﹤0.01% |
119,811
+22,546
| +23% | +$242K |
|
1917
Option Care Health
OPCH
$3.53B
| $1.29M | ﹤0.01% |
46,711
-1,168
| -2% | -$36.2K |
|
1918
Tandem Diabetes Care
TNDM
$1.22B
| $1.29M | ﹤0.01% |
+9,603
| New | +$1.34M |
|
|
WIBC
1919
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.28M | ﹤0.01% |
138,725
+12,152
| +10% | +$117K |
|
|
LVNTA
1920
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | ﹤0.01% |
33,515
-15,166
| -31% | -$555K |
|
1921
Goodyear
GT
$2.12B
| $1.27M | ﹤0.01% |
56,246
+31,645
| +129% | +$812K |
|
|
GLDD
1922
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.27M | ﹤0.01% |
205,126
+3,628
| +2% | +$26.8K |
|
1923
Petrobras Class A
PBR.A
$104B
| $1.27M | ﹤0.01% |
85,142
-32,874
| -28% | -$585K |
|
1924
iShares Select Dividend ETF
DVY
$24.1B
| $1.27M | ﹤0.01% |
17,150
+8,636
| +101% | +$651K |
|
1925
Community Bank
CBU
$3.4B
| $1.26M | ﹤0.01% |
37,578
+10,400
| +38% | +$368K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.