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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 | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $19.2M | 0.02% |
464,806
-19,403
| -4% | -$740K |
|
727
Oil States International
OIS
$512M
| $19.1M | 0.02% |
391,236
+269,834
| +222% | +$14.6M |
|
|
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.02% |
785,492
+98,192
| +14% | +$2.2M |
|
|
WCC
729
WESCO International
WCC
$16.5B
| $19M | 0.02% |
249,955
+93,561
| +60% | +$7.36M |
|
730
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $19M | 0.02% |
107,080
+97,745
| +1,047% | +$16.9M |
|
731
Maximus
MMS
$3.2B
| $19M | 0.02% |
347,058
+28,187
| +9% | +$1.37M |
|
732
Jones Lang LaSalle
JLL
$15.5B
| $18.9M | 0.02% |
126,218
+45,254
| +56% | +$6.25M |
|
733
Eversource Energy
ES
$28.1B
| $18.9M | 0.02% |
352,307
-30,090
| -8% | -$1.5M |
|
734
Teradyne
TER
$52.4B
| $18.8M | 0.02% |
951,279
-68,560
| -7% | -$1.29M |
|
|
ISBC
735
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.8M | 0.02% |
1,673,133
+275,253
| +20% | +$2.92M |
|
736
LPL Financial
LPLA
$26.5B
| $18.8M | 0.02% |
421,317
-46,321
| -10% | -$1.99M |
|
737
Ambev
ABEV
$47.4B
| $18.7M | 0.02% |
3,008,855
-111,061
| -4% | -$701K |
|
|
XLS
738
DELISTED
EXELIS INC COM STK
XLS
| $18.7M | 0.02% |
1,064,989
+784,794
| +280% | +$13.5M |
|
|
HDS
739
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.02% |
628,953
+389,838
| +163% | +$10.9M |
|
|
ADVS
740
DELISTED
Advent Software Inc
ADVS
| $18.5M | 0.02% |
602,964
+73,711
| +14% | +$2.35M |
|
741
NetEase
NTES
$79.2B
| $18.5M | 0.02% |
931,360
-163,140
| -15% | -$3.12M |
|
742
Reliance Steel & Aluminium
RS
$20.6B
| $18.4M | 0.02% |
299,997
+2,672
| +0.9% | +$169K |
|
743
Avery Dennison
AVY
$12.5B
| $18.4M | 0.02% |
354,102
+110,857
| +46% | +$5.26M |
|
744
Marriott International
MAR
$101B
| $18.4M | 0.02% |
235,209
-24,115
| -9% | -$1.78M |
|
|
SF
745
Stifel
SF
$12.5B
| $18.4M | 0.02% |
809,368
+63,153
| +8% | +$1.34M |
|
746
Agilent Technologies
A
$38.9B
| $18.3M | 0.02% |
448,071
-223,973
| -33% | -$9.03M |
|
|
IPG
747
DELISTED
Interpublic Group of Companies
IPG
| $18.3M | 0.02% |
882,808
-65,431
| -7% | -$1.26M |
|
748
Liberty Global Class A
LBTYA
$3.35B
| $18.3M | 0.02% |
441,922
+11,051
| +3% | +$424K |
|
749
CMS Energy
CMS
$22.9B
| $18.3M | 0.02% |
526,260
+28,891
| +6% | +$944K |
|
|
TMH
750
DELISTED
Team Health Holdings Inc
TMH
| $18.3M | 0.02% |
317,675
-44,261
| -12% | -$2.55M |
|
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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.