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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 | |
|---|---|---|---|---|---|---|
|
SRCL
751
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.02% |
138,943
-640
| -0.5% | -$80.6K |
|
752
Vanguard Total Stock Market ETF
VTI
$655B
| $18.2M | 0.02% |
171,547
+69,106
| +67% | +$7.15M |
|
753
Starwood Property Trust
STWD
$6.15B
| $18.1M | 0.02% |
779,604
-69,057
| -8% | -$1.59M |
|
754
Core Laboratories
CLB
$518M
| $18.1M | 0.02% |
150,256
-43,173
| -22% | -$5.67M |
|
755
Pricesmart
PSMT
$5.81B
| $18M | 0.02% |
197,775
-13,275
| -6% | -$1.2M |
|
|
CLR
756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18M | 0.02% |
469,307
-145,574
| -24% | -$7.17M |
|
757
Dolby
DLB
$4.85B
| $18M | 0.02% |
417,454
+34,931
| +9% | +$1.48M |
|
758
Regency Centers
REG
$15.1B
| $18M | 0.02% |
281,912
-72,144
| -20% | -$4.35M |
|
759
Copart
CPRT
$27.6B
| $17.9M | 0.02% |
3,928,040
+106,008
| +3% | +$454K |
|
760
ScottsMiracle-Gro
SMG
$4.06B
| $17.7M | 0.02% |
284,770
-12,564
| -4% | -$748K |
|
|
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | 0.02% |
280,777
-281,815
| -50% | -$18.4M |
|
762
NetApp
NTAP
$33.3B
| $17.7M | 0.02% |
426,577
+99,549
| +30% | +$4.13M |
|
763
O-I Glass
OI
$1.41B
| $17.7M | 0.02% |
654,857
-66,432
| -9% | -$1.71M |
|
|
CAM
764
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.02% |
353,426
-55,708
| -14% | -$3.08M |
|
765
Ameren
AEE
$31B
| $17.6M | 0.02% |
381,813
+32,553
| +9% | +$1.38M |
|
766
RenaissanceRe
RNR
$13.7B
| $17.6M | 0.02% |
180,681
-11,024
| -6% | -$1.1M |
|
767
Weyerhaeuser
WY
$17.2B
| $17.6M | 0.02% |
489,204
-5,557
| -1% | -$191K |
|
768
Gildan
GIL
$9.38B
| $17.4M | 0.02% |
615,618
+209,524
| +52% | +$5.97M |
|
|
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.4M | 0.02% |
306,966
-30,460
| -9% | -$1.64M |
|
|
ENH
770
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.4M | 0.02% |
290,404
+17,794
| +7% | +$1.02M |
|
|
PACW
771
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.02% |
381,171
+19,900
| +6% | +$873K |
|
772
CF Industries
CF
$18.4B
| $17.3M | 0.02% |
317,680
-33,955
| -10% | -$1.79M |
|
773
Magna International
MGA
$18.3B
| $17.3M | 0.02% |
317,990
-218,364
| -41% | -$11M |
|
774
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $17.2M | 0.02% |
1,932,404
-212,919
| -10% | -$2.17M |
|
|
X
775
DELISTED
US Steel
X
| $17.2M | 0.02% |
645,080
+234,990
| +57% | +$7.84M |
|
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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.