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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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.95B
| $15.6M | 0.02% |
293,116
-10,026
| -3% | -$504K |
|
827
KB Financial Group
KB
$40.6B
| $15.6M | 0.02% |
477,083
-160,715
| -25% | -$5.77M |
|
|
FEIC
828
DELISTED
FEI COMPANY
FEIC
| $15.5M | 0.02% |
171,100
-114
| -0.1% | -$9.51K |
|
|
TE
829
DELISTED
TECO ENERGY INC
TE
| $15.5M | 0.02% |
754,237
+14,847
| +2% | +$287K |
|
830
Steris
STE
$22.2B
| $15.4M | 0.02% |
237,926
+99,266
| +72% | +$6.13M |
|
|
TEG
831
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.4M | 0.02% |
197,226
-10,718
| -5% | -$775K |
|
|
DEG
832
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $15.3M | 0.02% |
844,621
-5,673
| -0.7% | -$98.8K |
|
833
Adeia
ADEA
$2.76B
| $15.3M | 0.02% |
1,615,519
+53,555
| +3% | +$443K |
|
|
RBS.PRL.CL
834
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $15.3M | 0.02% |
648,586
+2,071
| +0.3% | +$48.7K |
|
835
Nice
NICE
$5.89B
| $15.3M | 0.02% |
301,083
+116,315
| +63% | +$5.24M |
|
836
Assured Guaranty
AGO
$3.77B
| $15.2M | 0.02% |
584,953
+55,369
| +10% | +$1.33M |
|
837
Warner Bros
WBD
$64B
| $15.2M | 0.02% |
441,232
-580,725
| -57% | -$20.1M |
|
|
HLSS
838
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $15.2M | 0.02% |
777,972
+105,283
| +16% | +$2.09M |
|
839
ASE Group
ASX
$74B
| $15.1M | 0.01% |
2,461,284
+65,639
| +3% | +$401K |
|
840
UDR
UDR
$12.8B
| $15.1M | 0.01% |
488,433
-8,338
| -2% | -$250K |
|
841
Citizens Financial Group
CFG
$30.5B
| $15M | 0.01% |
604,559
+228,022
| +61% | +$5.43M |
|
842
Voya Financial
VOYA
$9.05B
| $15M | 0.01% |
353,981
+68,671
| +24% | +$2.75M |
|
843
Jazz Pharmaceuticals
JAZZ
$16.2B
| $15M | 0.01% |
91,463
-7,329
| -7% | -$1.22M |
|
|
BMR
844
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15M | 0.01% |
694,075
-100,105
| -13% | -$2.13M |
|
|
PPLI
845
People Inc
PPLI
$3.14B
| $14.9M | 0.01% |
1,375,497
+34,434
| +3% | +$390K |
|
846
Realty Income
O
$61.7B
| $14.9M | 0.01% |
322,057
+17,141
| +6% | +$760K |
|
|
BEAV
847
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 0.01% |
255,849
-81,231
| -24% | -$4.53M |
|
848
Keysight
KEYS
$51.8B
| $14.7M | 0.01% |
+436,029
| New | +$14.2M |
|
849
Broadridge
BR
$18.3B
| $14.7M | 0.01% |
318,224
+51,589
| +19% | +$2.26M |
|
850
Boston Scientific
BSX
$69.2B
| $14.7M | 0.01% |
1,108,058
+565,104
| +104% | +$7.22M |
|
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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.