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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 | |
|---|---|---|---|---|---|---|
2001
Walker & Dunlop
WD
$1.75B
| $945K | ﹤0.01% |
71,118
-1,702
| -2% | -$23.6K |
|
2002
Stoneridge
SRI
$211M
| $941K | ﹤0.01% |
83,455
+13,476
| +19% | +$157K |
|
|
KND
2003
DELISTED
Kindred Healthcare
KND
| $937K | ﹤0.01% |
48,324
-896
| -2% | -$19.5K |
|
|
PIR
2004
DELISTED
Pier 1 Imports, Inc.
PIR
| $936K | ﹤0.01% |
3,936
-5,912
| -60% | -$1.77M |
|
2005
Home BancShares
HOMB
$6.29B
| $935K | ﹤0.01% |
63,616
+10,962
| +21% | +$168K |
|
2006
Colliers International
CIGI
$5.31B
| $926K | ﹤0.01% |
30,294
+5,384
| +22% | +$169K |
|
2007
LCI Industries
LCII
$2.62B
| $917K | ﹤0.01% |
+21,724
| New | +$984K |
|
2008
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $912K | ﹤0.01% |
16,196
+2,842
| +21% | +$166K |
|
2009
Renasant Corp
RNST
$4.05B
| $910K | ﹤0.01% |
33,650
+1,248
| +4% | +$35.7K |
|
|
MIK
2010
DELISTED
Michaels Stores, Inc
MIK
| $907K | ﹤0.01% |
+51,916
| New | +$854K |
|
|
AMCC
2011
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $904K | ﹤0.01% |
129,144
-9,024
| -7% | -$78.1K |
|
|
CSII
2012
DELISTED
Cardiovascular Systems, Inc.
CSII
| $900K | ﹤0.01% |
38,102
+19,107
| +101% | +$544K |
|
|
MN
2013
DELISTED
MANNING & NAPIER, INC.
MN
| $899K | ﹤0.01% |
53,519
+6,839
| +15% | +$119K |
|
|
EJ
2014
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $895K | ﹤0.01% |
101,277
+51,011
| +101% | +$505K |
|
2015
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $891K | ﹤0.01% |
44,676
+20,716
| +86% | +$410K |
|
2016
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $890K | ﹤0.01% |
19,892
+14,078
| +242% | +$636K |
|
2017
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $887K | ﹤0.01% |
18,298
-211,184
| -92% | -$10.8M |
|
2018
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $885K | ﹤0.01% |
8,666
+2,837
| +49% | +$307K |
|
|
NILE
2019
DELISTED
Blue Nile, Inc.
NILE
| $885K | ﹤0.01% |
31,013
+261
| +0.8% | +$7.27K |
|
2020
Angi Inc
ANGI
$254M
| $877K | ﹤0.01% |
13,771
-11,401
| -45% | -$969K |
|
2021
Franklin Electric
FELE
$4.97B
| $877K | ﹤0.01% |
25,239
-25,958
| -51% | -$978K |
|
|
REN
2022
DELISTED
Resolute Energy Corporaton
REN
| $877K | ﹤0.01% |
27,949
-873
| -3% | -$33.1K |
|
2023
Movado Group
MOV
$839M
| $868K | ﹤0.01% |
+26,255
| New | +$1.03M |
|
|
LTRPA
2024
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $867K | ﹤0.01% |
+25,575
| New | +$893K |
|
2025
Casella Waste Systems
CWST
$5.76B
| $863K | ﹤0.01% |
224,221
-36,037
| -14% | -$167K |
|
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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.