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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 | |
|---|---|---|---|---|---|---|
|
GOLD
2126
DELISTED
Randgold Resources Ltd
GOLD
| $453K | ﹤0.01% |
6,798
+4
| +0.1% | +$322 |
|
2127
First Commonwealth Financial
FCF
$2.13B
| $443K | ﹤0.01% |
52,850
+7,839
| +17% | +$69.4K |
|
|
SREV
2128
DELISTED
ServiceSource International, Inc.
SREV
| $441K | ﹤0.01% |
136,539
-9,168
| -6% | -$36.8K |
|
2129
Clear Channel Outdoor Holdings
CCO
$1.22B
| $440K | ﹤0.01% |
65,322
-1,605
| -2% | -$11.8K |
|
2130
Eldorado Gold
EGO
$8.33B
| $440K | ﹤0.01% |
13,058
+773
| +6% | +$29.6K |
|
|
AUXL
2131
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $428K | ﹤0.01% |
14,351
-57,036
| -80% | -$1.21M |
|
|
OME
2132
DELISTED
Omega Protein
OME
| $426K | ﹤0.01% |
34,068
+4,384
| +15% | +$61.1K |
|
2133
Cintas
CTAS
$86.6B
| $425K | ﹤0.01% |
24,104
+11,140
| +86% | +$181K |
|
2134
1st Source
SRCE
$2.13B
| $422K | ﹤0.01% |
16,304
-508
| -3% | -$13.7K |
|
2135
Theravance Biopharma
TBPH
$875M
| $422K | ﹤0.01% |
18,334
-3,257
| -15% | -$94.5K |
|
|
SMRT
2136
DELISTED
Stein Mart Inc
SMRT
| $419K | ﹤0.01% |
36,250
-341
| -0.9% | -$4.41K |
|
2137
MakeMyTrip
MMYT
$5.04B
| $415K | ﹤0.01% |
14,913
+1,076
| +8% | +$31K |
|
|
FRGI
2138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $405K | ﹤0.01% |
8,147
-1,776
| -18% | -$84.4K |
|
|
FBRC
2139
DELISTED
FBR & Co. Common Stock
FBRC
| $405K | ﹤0.01% |
14,718
+2,010
| +16% | +$56.1K |
|
2140
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
| $400K | ﹤0.01% |
16,964
+6,184
| +57% | +$145K |
|
2141
Celldex Therapeutics
CLDX
$2.82B
| $399K | ﹤0.01% |
2,053
+428
| +26% | +$93.3K |
|
2142
LivePerson
LPSN
$20.8M
| $389K | ﹤0.01% |
2,060
+234
| +13% | +$41.5K |
|
2143
Ecopetrol
EC
$32.2B
| $380K | ﹤0.01% |
12,160
+739
| +6% | +$25.3K |
|
|
BBNK
2144
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $376K | ﹤0.01% |
16,547
-524
| -3% | -$11.8K |
|
2145
CNX Resources
CNX
$4.81B
| $371K | ﹤0.01% |
11,771
-195,523
| -94% | -$6.55M |
|
|
LMIA
2146
DELISTED
LMI Aerospace Inc
LMIA
| $370K | ﹤0.01% |
28,934
+3,444
| +14% | +$47.3K |
|
2147
Comscore
SCOR
$107M
| $369K | ﹤0.01% |
507
+57
| +13% | +$43.1K |
|
|
TBI
2148
Trueblue
TBI
$236M
| $366K | ﹤0.01% |
14,486
+14,086
| +3,522% | +$390K |
|
|
VNET
2149
VNET Group
VNET
$1.91B
| $366K | ﹤0.01% |
20,344
+19,921
| +4,709% | +$524K |
|
2150
Sarepta Therapeutics
SRPT
$1.65B
| $364K | ﹤0.01% |
17,254
-17,401
| -50% | -$393K |
|
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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.