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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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$9.14B
| $17.2M | 0.02% |
878,457
+112,063
| +15% | +$2.16M |
|
|
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.1M | 0.02% |
444,073
+6,927
| +2% | +$258K |
|
|
TRCO
778
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17M | 0.02% |
+285,227
| New | +$17.5M |
|
779
Williams-Sonoma
WSM
$27.6B
| $17M | 0.02% |
450,442
+16,158
| +4% | +$560K |
|
|
MSCC
780
DELISTED
Microsemi Corp
MSCC
| $17M | 0.02% |
600,352
+25,187
| +4% | +$662K |
|
781
Pediatrix Medical
MD
$2.15B
| $17M | 0.02% |
257,642
-73,949
| -22% | -$4.51M |
|
782
West Pharmaceutical
WST
$23.3B
| $17M | 0.02% |
319,322
-9,416
| -3% | -$471K |
|
|
THS
783
DELISTED
Treehouse Foods
THS
| $17M | 0.02% |
198,618
+38,241
| +24% | +$3.17M |
|
|
WBK
784
DELISTED
Westpac Banking Corporation
WBK
| $16.9M | 0.02% |
628,410
-45,669
| -7% | -$1.29M |
|
785
Ingredion
INGR
$6.4B
| $16.8M | 0.02% |
198,293
-6,791
| -3% | -$540K |
|
786
Alliant Energy
LNT
$19.1B
| $16.8M | 0.02% |
505,360
-8,524
| -2% | -$264K |
|
787
Microchip Technology
MCHP
$42.3B
| $16.7M | 0.02% |
742,202
-452,036
| -38% | -$9.83M |
|
|
BT
788
DELISTED
BT Group plc (ADR)
BT
| $16.7M | 0.02% |
539,344
-79,976
| -13% | -$2.44M |
|
|
WP
789
DELISTED
Worldpay, Inc.
WP
| $16.7M | 0.02% |
492,281
+65,314
| +15% | +$2.11M |
|
790
Copa Holdings
CPA
$5.65B
| $16.7M | 0.02% |
161,012
+23,602
| +17% | +$2.51M |
|
|
MPT
791
Medical Properties Trust
MPT
$2.86B
| $16.6M | 0.02% |
1,206,542
-58,540
| -5% | -$784K |
|
792
Pacira BioSciences
PCRX
$1.04B
| $16.6M | 0.02% |
187,335
+28,922
| +18% | +$2.74M |
|
793
Textron
TXT
$16.7B
| $16.6M | 0.02% |
394,294
-37,194
| -9% | -$1.49M |
|
794
JB Hunt Transport Services
JBHT
$26.4B
| $16.6M | 0.02% |
196,575
+2,682
| +1% | +$213K |
|
795
Euronet Worldwide
EEFT
$3.01B
| $16.5M | 0.02% |
301,046
+33,626
| +13% | +$1.79M |
|
796
Wolfspeed
WOLF
$1.24B
| $16.5M | 0.02% |
511,672
+42,890
| +9% | +$1.41M |
|
797
Curtiss-Wright
CW
$27.5B
| $16.4M | 0.02% |
232,964
+29,546
| +15% | +$2.04M |
|
|
CAJ
798
DELISTED
Canon, Inc.
CAJ
| $16.4M | 0.02% |
519,354
-23,427
| -4% | -$740K |
|
799
Fortune Brands Innovations
FBIN
$6.14B
| $16.4M | 0.02% |
423,131
+67,177
| +19% | +$2.46M |
|
800
Deutsche Bank
DB
$67.9B
| $16.3M | 0.02% |
607,053
-53,428
| -8% | -$1.5M |
|
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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.