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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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.1B
| $48.5M | 0.05% |
1,220,805
+70,032
| +6% | +$2.71M |
|
402
Invesco
IVZ
$13.3B
| $48.3M | 0.05% |
1,222,467
-546,369
| -31% | -$21.5M |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $48.3M | 0.05% |
633,403
-164,113
| -21% | -$11M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $48.2M | 0.05% |
1,703,097
-1,533,813
| -47% | -$48.8M |
|
405
AvalonBay Communities
AVB
$27.2B
| $48.1M | 0.05% |
294,383
+15,398
| +6% | +$2.41M |
|
406
Oceaneering
OII
$5.16B
| $47.9M | 0.05% |
814,831
-149,258
| -15% | -$9.59M |
|
407
Ecolab
ECL
$76.4B
| $47.9M | 0.05% |
458,354
-163,764
| -26% | -$17.9M |
|
408
Gartner
IT
$9.99B
| $47.9M | 0.05% |
568,882
-10,121
| -2% | -$822K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $47.9M | 0.05% |
392,416
-32,419
| -8% | -$3.88M |
|
410
Aflac
AFL
$64.5B
| $47.7M | 0.05% |
1,560,610
+663,040
| +74% | +$19.6M |
|
411
BioMarin Pharmaceuticals
BMRN
$11.7B
| $47.7M | 0.05% |
527,139
-16,383
| -3% | -$1.36M |
|
412
CSX Corp
CSX
$97.1B
| $47.3M | 0.05% |
3,914,643
-6,223,953
| -61% | -$72.9M |
|
413
Hexcel
HXL
$8.21B
| $47.3M | 0.05% |
1,139,369
+316,264
| +38% | +$13M |
|
414
Canadian Natural Resources
CNQ
$93.7B
| $47.3M | 0.05% |
3,165,109
+455,347
| +17% | +$7.43M |
|
415
Deckers Outdoor
DECK
$13.6B
| $47.1M | 0.05% |
3,102,948
+194,826
| +7% | +$2.97M |
|
|
TTM
416
DELISTED
Tata Motors Limited
TTM
| $46.7M | 0.05% |
1,105,606
+234,667
| +27% | +$10.5M |
|
|
SHPG
417
DELISTED
Shire pic
SHPG
| $46.6M | 0.05% |
219,469
+106,472
| +94% | +$22.6M |
|
418
Molson Coors Class B
TAP
$7.79B
| $46.4M | 0.05% |
622,144
-43,282
| -7% | -$3.21M |
|
419
Reinsurance Group of America
RGA
$15.8B
| $46.3M | 0.05% |
528,752
+50,257
| +11% | +$4.2M |
|
420
Sasol
SSL
$7.35B
| $46M | 0.05% |
1,211,868
+482,956
| +66% | +$21.9M |
|
421
Perrigo
PRGO
$1.44B
| $45.9M | 0.05% |
274,682
-168,206
| -38% | -$26.3M |
|
422
Prologis
PLD
$137B
| $45.9M | 0.05% |
1,066,524
-33,964
| -3% | -$1.39M |
|
423
ICICI Bank
IBN
$107B
| $45.6M | 0.05% |
4,343,882
+993,100
| +30% | +$10.1M |
|
424
Viatris
VTRS
$20.4B
| $45.2M | 0.04% |
801,819
-394,842
| -33% | -$21.2M |
|
425
Akamai
AKAM
$16.2B
| $45.2M | 0.04% |
717,187
+23,577
| +3% | +$1.42M |
|
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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.