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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
+5.07%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
+$11.3B
(+13%)
Cap. Flow
+$7.67B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
2,867
New
173
Increased
1,129
Reduced
1,339
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$467M |
| 2 |
Kinder Morgan
KMI
|
+$364M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$330M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$291M |
| 5 |
iShares MBS ETF
MBB
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$305M |
| 2 |
Gilead Sciences
GILD
|
+$142M |
| 3 |
Halliburton
HAL
|
+$107M |
| 4 |
GSK
GSK
|
+$81.3M |
| 5 |
Microsoft
MSFT
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.47% |
| 2 | Healthcare | 12.04% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$11.7B
| $77.3M | 0.08% |
2,037,722
-400,017
| -16% | -$15.5M |
|
302
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $77.2M | 0.08% |
613,298
+213,591
| +53% | +$26.2M |
|
303
Zimmer Biomet
ZBH
$17.7B
| $77.1M | 0.08% |
700,462
+25,276
| +4% | +$2.66M |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $77.1M | 0.08% |
1,779,218
+139,199
| +8% | +$5.7M |
|
305
Mattel
MAT
$4.17B
| $77M | 0.08% |
2,487,552
+1,654,467
| +199% | +$50.9M |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $76.9M | 0.08% |
743,263
-124,685
| -14% | -$12.4M |
|
307
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $76.2M | 0.08% |
1,734,565
+535,893
| +45% | +$24.8M |
|
|
ATHN
308
DELISTED
Athenahealth, Inc.
ATHN
| $75.1M | 0.07% |
515,701
-16,771
| -3% | -$2.11M |
|
309
Medtronic
MDT
$107B
| $74.3M | 0.07% |
1,029,439
-113,895
| -10% | -$7.91M |
|
310
Nasdaq
NDAQ
$51.5B
| $74.2M | 0.07% |
4,643,508
+45,627
| +1% | +$671K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $73.8M | 0.07% |
874,131
+362,172
| +71% | +$30.7M |
|
312
Edison International
EIX
$30.7B
| $73.6M | 0.07% |
1,124,401
+93,177
| +9% | +$5.79M |
|
313
Barclays
BCS
$94.1B
| $72.9M | 0.07% |
5,227,092
+416,314
| +9% | +$5.71M |
|
314
Equinix
EQIX
$107B
| $72.8M | 0.07% |
321,064
+15,100
| +5% | +$3.26M |
|
315
iShares Russell 2000 ETF
IWM
$79.8B
| $72.6M | 0.07% |
607,067
+370,802
| +157% | +$42.4M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $72.4M | 0.07% |
1,726,799
-470,543
| -21% | -$18.5M |
|
317
Public Service Enterprise Group
PEG
$39.8B
| $72M | 0.07% |
1,738,056
+817,839
| +89% | +$32.9M |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $71.4M | 0.07% |
1,884,913
+34,944
| +2% | +$1.35M |
|
319
Capital One
COF
$124B
| $71M | 0.07% |
859,647
-336,793
| -28% | -$27.4M |
|
|
CHL
320
DELISTED
China Mobile Limited
CHL
| $69.3M | 0.07% |
1,178,947
-47,595
| -4% | -$2.85M |
|
|
AGN
321
DELISTED
Allergan Inc
AGN
| $69.2M | 0.07% |
325,339
-180,816
| -36% | -$36M |
|
322
iShares MSCI Switzerland ETF
EWL
$2.12B
| $67.5M | 0.07% |
2,129,261
+530,951
| +33% | +$17M |
|
323
Whirlpool
WHR
$2.42B
| $67M | 0.07% |
345,563
+40,627
| +13% | +$6.98M |
|
324
United Airlines
UAL
$38.4B
| $66.5M | 0.07% |
994,124
+107,872
| +12% | +$5.97M |
|
325
First Trust Cloud Computing ETF
SKYY
$2.74B
| $66.1M | 0.07% |
2,323,460
+736,174
| +46% | +$20.3M |
|
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Managed Account Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Managed Account Advisors held 2,867 positions worth $101B, up 13% from $89.7B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Managed Account Advisors deployed $7.67B of net new capital in Q4 2014, opening 173 new positions and adding to 1,129 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 9,780,387 shares worth $130M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $142M trimmed.
- Managed Account Advisors's largest Q4 2014 buy was Schwab US Dividend Equity ETF: 9,780,387 shares worth $130M.
- Managed Account Advisors added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $467M increase.
- Managed Account Advisors's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $142M.
- Managed Account Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $305M.
- Managed Account Advisors's ten largest holdings make up 9.1% of its $101B portfolio in Q4 2014.
- Managed Account Advisors opened 173 new positions and closed 119 in Q4 2014.
- Managed Account Advisors's portfolio value rose 13% quarter-over-quarter to $101B.
Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.