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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 | |
|---|---|---|---|---|---|---|
576
SK Telecom
SKM
$13.5B
| $27.2M | 0.03% |
612,076
+37,601
| +7% | +$1.75M |
|
577
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $27.2M | 0.03% |
533,691
+360,788
| +209% | +$19M |
|
|
CPHD
578
DELISTED
Cepheid Inc
CPHD
| $27.2M | 0.03% |
502,200
-16,402
| -3% | -$829K |
|
579
HDFC Bank
HDB
$119B
| $27.1M | 0.03% |
2,139,892
-301,272
| -12% | -$3.8M |
|
|
GHL
580
DELISTED
Greenhill & Co., Inc.
GHL
| $27.1M | 0.03% |
622,402
+1,934
| +0.3% | +$86K |
|
|
ARG
581
DELISTED
Airgas Inc
ARG
| $26.9M | 0.03% |
233,563
-6,821
| -3% | -$768K |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $26.9M | 0.03% |
2,717
-49
| -2% | -$748K |
|
|
PL
583
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.8M | 0.03% |
384,773
-40,942
| -10% | -$2.85M |
|
|
SGI
584
Somnigroup International
SGI
$15.3B
| $26.7M | 0.03% |
1,945,284
+162,084
| +9% | +$2.21M |
|
585
Itaú Unibanco
ITUB
$92.3B
| $26.7M | 0.03% |
5,118,030
-269,874
| -5% | -$1.52M |
|
586
Credicorp
BAP
$31.1B
| $26.5M | 0.03% |
165,204
+21,195
| +15% | +$3.37M |
|
|
EVHC
587
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.4M | 0.03% |
254,661
+167,079
| +191% | +$17.2M |
|
|
YHOO
588
DELISTED
Yahoo Inc
YHOO
| $26.4M | 0.03% |
523,040
-2,037
| -0.4% | -$95.9K |
|
589
Flowserve
FLS
$9.29B
| $26.4M | 0.03% |
441,167
-110,902
| -20% | -$7.06M |
|
590
Bank of Montreal
BMO
$125B
| $26.3M | 0.03% |
+371,368
| New | +$26.6M |
|
|
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
| $26.3M | 0.03% |
18,388
-2,580
| -12% | -$3.39M |
|
592
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $26.2M | 0.03% |
874,854
-76,266
| -8% | -$2.29M |
|
593
World Kinect Corp
WKC
$2.04B
| $26.2M | 0.03% |
557,440
-37,820
| -6% | -$1.64M |
|
594
iShares Core S&P US Value ETF
IUSV
$27.3B
| $26M | 0.03% |
572,025
+531,900
| +1,326% | +$23.6M |
|
595
Host Hotels & Resorts
HST
$17.1B
| $25.9M | 0.03% |
1,090,556
-272,457
| -20% | -$6.2M |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $25.7M | 0.03% |
336,933
+37,139
| +12% | +$2.84M |
|
|
CLC
597
DELISTED
Clarcor
CLC
| $25.7M | 0.03% |
386,364
+10,834
| +3% | +$703K |
|
598
Ametek
AME
$55.7B
| $25.7M | 0.03% |
488,392
-3,426
| -0.7% | -$174K |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $25.7M | 0.03% |
304,058
-20,357
| -6% | -$1.67M |
|
600
TransDigm Group
TDG
$71.9B
| $25.5M | 0.03% |
130,050
+12,451
| +11% | +$2.35M |
|
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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.