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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 | |
|---|---|---|---|---|---|---|
|
GSIG
1951
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.14M | ﹤0.01% |
99,395
+28
| +0% | +$341 |
|
1952
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.14M | ﹤0.01% |
18,205
+3,514
| +24% | +$228K |
|
1953
CEVA Inc
CEVA
$883M
| $1.14M | ﹤0.01% |
84,674
-5,978
| -7% | -$87.9K |
|
|
SNAK
1954
DELISTED
Inventure Foods, Inc.
SNAK
| $1.13M | ﹤0.01% |
87,436
+18,723
| +27% | +$225K |
|
1955
Prestige Consumer Healthcare
PBH
$2.45B
| $1.13M | ﹤0.01% |
34,786
-987
| -3% | -$33K |
|
1956
TTM Technologies
TTMI
$11.3B
| $1.12M | ﹤0.01% |
164,149
-95
| -0.1% | -$719 |
|
|
IPXL
1957
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.12M | ﹤0.01% |
47,166
-3,973
| -8% | -$102K |
|
|
NPKI
1958
NPK International
NPKI
$1.09B
| $1.11M | ﹤0.01% |
88,963
+6,236
| +8% | +$76.9K |
|
|
MITT
1959
TPG Mortgage Investment Trust
MITT
$230M
| $1.1M | ﹤0.01% |
20,648
+5,042
| +32% | +$287K |
|
|
EVRI
1960
DELISTED
Everi Holdings
EVRI
| $1.1M | ﹤0.01% |
163,357
+52,039
| +47% | +$417K |
|
|
ASRT
1961
DELISTED
Assertio
ASRT
| $1.1M | ﹤0.01% |
+1,207
| New | +$969K |
|
|
EXXI
1962
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.09M | ﹤0.01% |
96,073
-44,753
| -32% | -$796K |
|
1963
AMERISAFE
AMSF
$573M
| $1.08M | ﹤0.01% |
27,715
-123
| -0.4% | -$4.73K |
|
1964
Standard BioTools
LAB
$311M
| $1.08M | ﹤0.01% |
44,150
+1,238
| +3% | +$34.8K |
|
|
JIVE
1965
DELISTED
Jive Software, Inc.
JIVE
| $1.07M | ﹤0.01% |
183,114
-27,258
| -13% | -$195K |
|
1966
Photronics
PLAB
$1.72B
| $1.06M | ﹤0.01% |
131,958
-4,181
| -3% | -$35.4K |
|
1967
Ducommun
DCO
$2.68B
| $1.06M | ﹤0.01% |
38,617
+16,297
| +73% | +$455K |
|
|
BPFH
1968
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.06M | ﹤0.01% |
85,307
-1,999
| -2% | -$25.2K |
|
1969
ICF International
ICFI
$1.51B
| $1.05M | ﹤0.01% |
34,246
-382
| -1% | -$13.1K |
|
1970
Digi International
DGII
$2.53B
| $1.05M | ﹤0.01% |
140,235
-20,800
| -13% | -$174K |
|
1971
Standard Motor Products
SMP
$897M
| $1.05M | ﹤0.01% |
30,544
-21
| -0.1% | -$811 |
|
1972
Gentherm
THRM
$1.29B
| $1.05M | ﹤0.01% |
24,881
-542
| -2% | -$25.5K |
|
1973
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | ﹤0.01% |
43,226
+16,564
| +62% | +$408K |
|
1974
Methode Electronics
MEI
$525M
| $1.05M | ﹤0.01% |
28,394
-9,463
| -25% | -$335K |
|
1975
Magnite
MGNI
$2.82B
| $1.05M | ﹤0.01% |
+89,150
| New | +$976K |
|
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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.