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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 | |
|---|---|---|---|---|---|---|
|
SALE
2276
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $109K | ﹤0.01% |
6,800
+2,050
| +43% | +$41.5K |
|
2277
Brown-Forman Class B
BF.B
$12.6B
| $107K | ﹤0.01% |
3,713
-45,956
| -93% | -$1.35M |
|
2278
Lindsay Corp
LNN
$1.17B
| $107K | ﹤0.01% |
1,436
-7,322
| -84% | -$578K |
|
2279
Merit Medical Systems
MMSI
$4.54B
| $99K | ﹤0.01% |
8,376
+539
| +7% | +$7.15K |
|
|
MODV
2280
DELISTED
ModivCare
MODV
| $98K | ﹤0.01% |
2,018
+36
| +2% | +$1.54K |
|
|
UMH
2281
UMH Properties
UMH
$1.32B
| $96K | ﹤0.01% |
10,118
-594
| -6% | -$5.92K |
|
|
XONE
2282
DELISTED
The ExOne Company
XONE
| $96K | ﹤0.01% |
4,593
-136
| -3% | -$4.15K |
|
2283
Arrowhead Research
ARWR
$12B
| $94K | ﹤0.01% |
6,357
-1,424
| -18% | -$19.5K |
|
2284
Ribbon Communications
RBBN
$359M
| $94K | ﹤0.01% |
+5,479
| New | +$105K |
|
|
FMI
2285
DELISTED
Foundation Medicine, Inc.
FMI
| $93K | ﹤0.01% |
4,895
-157
| -3% | -$3.74K |
|
2286
Central Garden & Pet Co Class A
CENTA
$2.39B
| $91K | ﹤0.01% |
14,188
-300
| -2% | -$2.12K |
|
|
VCRA
2287
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $91K | ﹤0.01% |
11,255
+1,228
| +12% | +$12.5K |
|
|
NMBL
2288
DELISTED
Nimble Storage, Inc.
NMBL
| $88K | ﹤0.01% |
3,384
-5,425
| -62% | -$147K |
|
2289
Iron Mountain
IRM
$37.8B
| $86K | ﹤0.01% |
2,661
-65,342
| -96% | -$2.12M |
|
|
XOXO
2290
DELISTED
Xo Group Inc
XOXO
| $86K | ﹤0.01% |
7,671
+837
| +12% | +$9.87K |
|
2291
IES Holdings
IESC
$12B
| $83K | ﹤0.01% |
10,120
+1,013
| +11% | +$7.19K |
|
2292
Cavco Industries
CVCO
$4.46B
| $82K | ﹤0.01% |
1,209
-79
| -6% | -$5.84K |
|
2293
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $80K | ﹤0.01% |
2,363
+898
| +61% | +$32K |
|
2294
McGrath RentCorp
MGRC
$2.95B
| $80K | ﹤0.01% |
2,327
+656
| +39% | +$24K |
|
2295
V2X
VVX
$2.73B
| $80K | ﹤0.01% |
+4,093
| New | +$80.2K |
|
2296
1-800-Flowers.com
FLWS
$245M
| $79K | ﹤0.01% |
10,980
+42
| +0.4% | +$244 |
|
2297
Century Casinos
CNTY
$32.6M
| $78K | ﹤0.01% |
15,251
-910
| -6% | -$4.9K |
|
|
CCRN
2298
DELISTED
Cross Country Healthcare
CCRN
| $76K | ﹤0.01% |
8,136
-490
| -6% | -$3.76K |
|
2299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $75K | ﹤0.01% |
1,362
+88
| +7% | +$4.89K |
|
2300
Kforce
KFRC
$1.04B
| $74K | ﹤0.01% |
3,782
+1,430
| +61% | +$28.9K |
|
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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.