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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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$12.1B
| $16.1M | 0.02% |
265,495
-12,740
| -5% | -$758K |
|
|
BWLD
802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16M | 0.02% |
88,936
+17,415
| +24% | +$2.71M |
|
803
Aecom
ACM
$9.55B
| $16M | 0.02% |
527,752
+237,864
| +82% | +$7.42M |
|
|
DATA
804
DELISTED
Tableau Software, Inc.
DATA
| $16M | 0.02% |
189,015
+56,460
| +43% | +$4.49M |
|
|
WDR
805
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16M | 0.02% |
321,172
-85,599
| -21% | -$4.08M |
|
806
Zurn Elkay Water Solutions
ZWS
$8.22B
| $16M | 0.02% |
1,177,019
+229,761
| +24% | +$3.03M |
|
|
KS
807
DELISTED
KapStone Paper and Pack Corp.
KS
| $16M | 0.02% |
545,682
-5,092
| -0.9% | -$148K |
|
808
Vanguard Extended Market ETF
VXF
$30.5B
| $16M | 0.02% |
181,993
-3,239
| -2% | -$278K |
|
809
NOV
NOV
$7.24B
| $16M | 0.02% |
243,685
+12,306
| +5% | +$857K |
|
|
TGI
810
DELISTED
Triumph Group
TGI
| $15.9M | 0.02% |
237,279
+32,279
| +16% | +$2.12M |
|
811
Infosys
INFY
$49.5B
| $15.9M | 0.02% |
2,023,068
-541,588
| -21% | -$4.38M |
|
|
FISV
812
Fiserv Inc
FISV
$29.1B
| $15.9M | 0.02% |
447,932
+90,482
| +25% | +$3.1M |
|
813
Silgan Holdings
SLGN
$5.03B
| $15.9M | 0.02% |
592,894
-6,202
| -1% | -$156K |
|
814
Best Buy
BBY
$18.9B
| $15.9M | 0.02% |
407,419
+93,843
| +30% | +$3.3M |
|
815
AutoZone
AZO
$50.6B
| $15.9M | 0.02% |
25,611
-2,143
| -8% | -$1.21M |
|
816
Brunswick
BC
$5.37B
| $15.8M | 0.02% |
308,561
-52,714
| -15% | -$2.47M |
|
|
Y
817
DELISTED
Alleghany Corp
Y
| $15.8M | 0.02% |
34,085
+5,585
| +20% | +$2.49M |
|
|
TEF
818
DELISTED
Telefonica
TEF
| $15.8M | 0.02% |
1,471,010
-19,949
| -1% | -$223K |
|
819
Grand Canyon Education
LOPE
$4B
| $15.7M | 0.02% |
337,183
-30,399
| -8% | -$1.36M |
|
820
Entergy
ETR
$53.1B
| $15.7M | 0.02% |
358,982
+116,838
| +48% | +$4.85M |
|
|
HPY
821
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.7M | 0.02% |
290,942
+9,830
| +3% | +$517K |
|
|
MWIV
822
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.7M | 0.02% |
92,148
-4,542
| -5% | -$727K |
|
|
TIME
823
DELISTED
Time Inc.
TIME
| $15.6M | 0.02% |
635,715
+560,870
| +749% | +$12.7M |
|
824
Lamar Advertising Co
LAMR
$16.4B
| $15.6M | 0.02% |
291,467
-11,744
| -4% | -$606K |
|
825
H&R Block
HRB
$5.65B
| $15.6M | 0.02% |
464,060
+232,032
| +100% | +$7.43M |
|
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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.