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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 | |
|---|---|---|---|---|---|---|
2351
QuidelOrtho
QDEL
$1.15B
| $40K | ﹤0.01% |
1,497
+799
| +114% | +$19.1K |
|
2352
CONMED
CNMD
$1.31B
| $39K | ﹤0.01% |
1,056
+568
| +116% | +$22.5K |
|
|
STMP
2353
DELISTED
Stamps.com, Inc.
STMP
| $39K | ﹤0.01% |
1,219
+203
| +20% | +$6.72K |
|
|
STL
2354
DELISTED
Sterling Bancorp
STL
| $39K | ﹤0.01% |
3,012
+1,277
| +74% | +$15.8K |
|
|
FLG.PRU
2355
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| – | – |
-79,816
| Closed | -$3.95M |
|
|
PKD
2356
DELISTED
Parker Drilling Company
PKD
| $38K | ﹤0.01% |
509
-1,672
| -77% | -$154K |
|
2357
Ambarella
AMBA
$2.99B
| $37K | ﹤0.01% |
843
-176
| -17% | -$5.83K |
|
2358
KB Home
KBH
$3.53B
| $37K | ﹤0.01% |
2,452
+380
| +18% | +$6.52K |
|
|
LNW
2359
DELISTED
Light & Wonder
LNW
| $37K | ﹤0.01% |
3,409
-569
| -14% | -$5.82K |
|
|
RNET
2360
DELISTED
RigNet, Inc.
RNET
| $37K | ﹤0.01% |
912
-407
| -31% | -$20.1K |
|
|
WCIC
2361
DELISTED
WCI Communities, Inc.
WCIC
| $37K | ﹤0.01% |
2,004
+642
| +47% | +$12K |
|
2362
Pembina Pipeline
PBA
$29B
| $36K | ﹤0.01% |
+847
| New | +$37.3K |
|
2363
Kadant
KAI
$3.69B
| $35K | ﹤0.01% |
884
+371
| +72% | +$14.6K |
|
2364
National CineMedia
NCMI
$362M
| $35K | ﹤0.01% |
243
+92
| +61% | +$14.1K |
|
2365
iShares Select U.S. REIT ETF
ICF
$2.12B
| $34K | ﹤0.01% |
798
-14
| -2% | -$619 |
|
2366
NETGEAR
NTGR
$681M
| $34K | ﹤0.01% |
1,085
+610
| +128% | +$20.2K |
|
2367
Patrick Industries
PATK
$2.81B
| $34K | ﹤0.01% |
2,734
-206
| -7% | -$2.62K |
|
|
CLGX
2368
DELISTED
Corelogic, Inc.
CLGX
| $34K | ﹤0.01% |
1,272
+26
| +2% | +$733 |
|
|
ELX
2369
DELISTED
EMULEX CORP
ELX
| $34K | ﹤0.01% |
6,901
+33
| +0.5% | +$179 |
|
|
CSBK
2370
DELISTED
Clifton Bancorp Inc.
CSBK
| $34K | ﹤0.01% |
2,683
+535
| +25% | +$6.72K |
|
2371
Benchmark Electronics
BHE
$2.86B
| $33K | ﹤0.01% |
1,505
-292
| -16% | -$7.08K |
|
2372
City Holding Co
CHCO
$2.03B
| $33K | ﹤0.01% |
782
+401
| +105% | +$17.2K |
|
2373
Columbus McKinnon
CMCO
$472M
| $33K | ﹤0.01% |
1,514
+785
| +108% | +$19.8K |
|
2374
First Financial Bancorp
FFBC
$3.52B
| $33K | ﹤0.01% |
2,130
+13
| +0.6% | +$216 |
|
2375
iShares Government/Credit Bond ETF
GBF
$133M
| $33K | ﹤0.01% |
293
+257
| +714% | +$29K |
|
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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.