We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
601
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.5M | 0.03% |
334,619
+40,532
| +14% | +$2.83M |
|
602
Televisa
TV
$1.48B
| $25.5M | 0.03% |
748,259
-2,654
| -0.4% | -$92.2K |
|
|
GG
603
DELISTED
Goldcorp Inc
GG
| $25.4M | 0.03% |
1,372,986
+1,047,023
| +321% | +$21.5M |
|
604
Service Corp International
SCI
$11.4B
| $25.4M | 0.03% |
1,118,260
-45,893
| -4% | -$1.01M |
|
605
Regions Financial
RF
$26.2B
| $25.3M | 0.03% |
2,397,595
-2,220,045
| -48% | -$22.2M |
|
|
MHFI
606
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.2M | 0.03% |
283,770
-23,486
| -8% | -$2.06M |
|
607
Lennar Class A
LEN
$20.5B
| $25.2M | 0.03% |
591,657
-231,052
| -28% | -$9.57M |
|
|
AGU
608
DELISTED
Agrium
AGU
| $25.2M | 0.03% |
266,221
-81,829
| -24% | -$7.67M |
|
609
CGI
GIB
$14.5B
| $25.2M | 0.02% |
660,443
+12,486
| +2% | +$443K |
|
610
Ovintiv
OVV
$16.6B
| $25.2M | 0.02% |
363,062
+66,981
| +23% | +$5.7M |
|
611
Travel + Leisure Co
TNL
$4.68B
| $25M | 0.02% |
644,603
+19,878
| +3% | +$719K |
|
612
Casey's General Stores
CASY
$31.6B
| $24.9M | 0.02% |
276,064
-16,552
| -6% | -$1.36M |
|
613
Rogers Communications
RCI
$17.7B
| $24.9M | 0.02% |
641,643
+11,387
| +2% | +$439K |
|
|
FNFG
614
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.9M | 0.02% |
2,949,523
-716,906
| -20% | -$5.77M |
|
615
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $24.9M | 0.02% |
634,654
+590,108
| +1,325% | +$22.5M |
|
616
Ryder
R
$10.3B
| $24.8M | 0.02% |
266,683
-3,878
| -1% | -$346K |
|
|
ULTI
617
DELISTED
Ultimate Software Group Inc
ULTI
| $24.7M | 0.02% |
168,363
-11,631
| -6% | -$1.69M |
|
618
Kirby Corp
KEX
$7.76B
| $24.7M | 0.02% |
305,923
+33,227
| +12% | +$3.29M |
|
|
MENT
619
DELISTED
Mentor Graphics Corp
MENT
| $24.7M | 0.02% |
1,126,610
+50,140
| +5% | +$1.06M |
|
|
CYN
620
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24.7M | 0.02% |
305,436
-2,711
| -0.9% | -$209K |
|
621
Valmont Industries
VMI
$9.61B
| $24.6M | 0.02% |
193,435
+1,300
| +0.7% | +$174K |
|
622
Stryker
SYK
$129B
| $24.5M | 0.02% |
260,128
-14,500
| -5% | -$1.29M |
|
623
RB Global
RBA
$21.7B
| $24.5M | 0.02% |
911,821
-49,643
| -5% | -$1.23M |
|
|
GGP
624
DELISTED
GGP Inc.
GGP
| $24.5M | 0.02% |
871,041
+129,110
| +17% | +$3.35M |
|
625
iShares Russell 3000 ETF
IWV
$19.5B
| $24.5M | 0.02% |
200,239
+134,278
| +204% | +$16M |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.