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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 | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$7.41B
| $21.9M | 0.02% |
263,120
-4,775
| -2% | -$351K |
|
677
Dentsply Sirona
XRAY
$2.61B
| $21.8M | 0.02% |
409,448
-8,954
| -2% | -$456K |
|
|
PETM
678
DELISTED
PETSMART INC
PETM
| $21.8M | 0.02% |
268,203
-9,610
| -3% | -$712K |
|
679
DexCom
DXCM
$28.3B
| $21.8M | 0.02% |
1,583,624
+344,124
| +28% | +$4.21M |
|
680
Vanguard Large-Cap ETF
VV
$51.9B
| $21.8M | 0.02% |
230,458
+14,267
| +7% | +$1.32M |
|
|
CVD
681
DELISTED
COVANCE INC.
CVD
| $21.6M | 0.02% |
208,472
-13,447
| -6% | -$1.26M |
|
682
O'Reilly Automotive
ORLY
$75.1B
| $21.5M | 0.02% |
1,675,350
+372,270
| +29% | +$4.36M |
|
683
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $21.5M | 0.02% |
249,580
+122,337
| +96% | +$10.6M |
|
684
NVIDIA
NVDA
$4.76T
| $21.5M | 0.02% |
42,811,640
+6,846,720
| +19% | +$3.34M |
|
685
Moog Inc Class A
MOG.A
$13.2B
| $21.4M | 0.02% |
289,157
-14,433
| -5% | -$1.04M |
|
|
SPR
686
DELISTED
Spirit AeroSystems
SPR
| $21.3M | 0.02% |
494,428
-34,038
| -6% | -$1.38M |
|
687
Palo Alto Networks
PANW
$259B
| $21.3M | 0.02% |
1,041,216
+876,978
| +534% | +$16.2M |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| $21.3M | 0.02% |
291,762
+53,291
| +22% | +$3.59M |
|
689
IQVIA
IQV
$35.6B
| $21.2M | 0.02% |
360,376
-15,934
| -4% | -$909K |
|
690
Huntington Bancshares
HBAN
$34.7B
| $21.2M | 0.02% |
2,016,443
+169,076
| +9% | +$1.69M |
|
|
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.2M | 0.02% |
201,944
+14,072
| +7% | +$1.39M |
|
692
Mizuho Financial
MFG
$129B
| $21.1M | 0.02% |
6,215,142
-117,908
| -2% | -$411K |
|
|
CAB
693
DELISTED
Cabela's Inc
CAB
| $21.1M | 0.02% |
400,248
-98,455
| -20% | -$5.18M |
|
694
Align Technology
ALGN
$12B
| $21M | 0.02% |
375,450
+22,743
| +6% | +$1.2M |
|
695
Methanex
MEOH
$4.19B
| $20.9M | 0.02% |
456,056
+32,420
| +8% | +$1.77M |
|
696
Vipshop
VIPS
$7.08B
| $20.8M | 0.02% |
1,065,693
+968,383
| +995% | +$20.4M |
|
697
Motorola Solutions
MSI
$70.3B
| $20.8M | 0.02% |
310,049
-96,260
| -24% | -$6.14M |
|
698
Brookfield
BN
$103B
| $20.7M | 0.02% |
1,766,987
-26,709
| -1% | -$300K |
|
|
N
699
DELISTED
Netsuite Inc
N
| $20.7M | 0.02% |
189,464
+11,742
| +7% | +$1.2M |
|
700
Arrow Electronics
ARW
$10.9B
| $20.7M | 0.02% |
357,140
-1,690
| -0.5% | -$94K |
|
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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.