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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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$62.9B
| $24.5M | 0.02% |
2,991,021
-617,663
| -17% | -$5.78M |
|
|
GNC
627
DELISTED
GNC Holdings, Inc.
GNC
| $24.5M | 0.02% |
520,985
+213,685
| +70% | +$8.96M |
|
|
AKRX
628
DELISTED
Akorn Inc
AKRX
| $24.3M | 0.02% |
670,631
+25,565
| +4% | +$987K |
|
|
ADT
629
DELISTED
ADT Corp
ADT
| $24.3M | 0.02% |
670,050
+47,359
| +8% | +$1.63M |
|
630
Fluor
FLR
$7.22B
| $24.2M | 0.02% |
398,476
-100,497
| -20% | -$6.35M |
|
631
Liberty Media Series C
FWONK
$24.6B
| $24.2M | 0.02% |
974,220
-188,492
| -16% | -$4.64M |
|
632
America Movil
AMX
$77.1B
| $24M | 0.02% |
1,083,170
+497,468
| +85% | +$11.6M |
|
|
ALEX
633
DELISTED
Alexander & Baldwin
ALEX
| $24M | 0.02% |
610,055
-32,223
| -5% | -$1.22M |
|
634
Martin Marietta Materials
MLM
$34.3B
| $23.8M | 0.02% |
215,310
-41,993
| -16% | -$4.96M |
|
635
Devon Energy
DVN
$49.8B
| $23.6M | 0.02% |
385,573
-374,488
| -49% | -$22.7M |
|
636
First American
FAF
$7.79B
| $23.5M | 0.02% |
691,935
-104,308
| -13% | -$3.2M |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.4M | 0.02% |
1,134,730
+90,902
| +9% | +$1.73M |
|
638
ATI
ATI
$26.3B
| $23.4M | 0.02% |
673,335
-71,291
| -10% | -$2.36M |
|
639
Globe Life
GL
$13.5B
| $23.4M | 0.02% |
431,993
-67,421
| -14% | -$3.57M |
|
640
First Industrial Realty Trust
FR
$8.81B
| $23.4M | 0.02% |
1,137,246
-48,912
| -4% | -$942K |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $23.3M | 0.02% |
484,458
+143,869
| +42% | +$6.48M |
|
642
Middleby
MIDD
$6.15B
| $23.2M | 0.02% |
234,154
-18,069
| -7% | -$1.65M |
|
643
W.R. Berkley
WRB
$28.1B
| $23.1M | 0.02% |
1,522,047
+217,265
| +17% | +$3.27M |
|
644
Omnicom Group
OMC
$23.5B
| $23M | 0.02% |
297,398
+12,272
| +4% | +$895K |
|
|
CTRX
645
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23M | 0.02% |
445,116
-226,871
| -34% | -$10.7M |
|
646
Workday
WDAY
$36.4B
| $23M | 0.02% |
282,086
-68,820
| -20% | -$5.94M |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $22.9M | 0.02% |
840,901
+335,631
| +66% | +$10.8M |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.9M | 0.02% |
1,348,257
-4,630
| -0.3% | -$78.4K |
|
|
MDVN
649
DELISTED
MEDIVATION, INC.
MDVN
| $22.9M | 0.02% |
459,868
-15,532
| -3% | -$807K |
|
650
Wabtec
WAB
$50.8B
| $22.8M | 0.02% |
262,696
-7,069
| -3% | -$595K |
|
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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.