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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 | |
|---|---|---|---|---|---|---|
|
DFT
851
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.7M | 0.01% |
441,549
+20,141
| +5% | +$625K |
|
852
Wolverine World Wide
WWW
$1.56B
| $14.7M | 0.01% |
497,860
-6,845
| -1% | -$190K |
|
853
Antero Resources
AR
$10.5B
| $14.6M | 0.01% |
360,514
-176,064
| -33% | -$8.44M |
|
854
Protolabs
PRLB
$1.85B
| $14.6M | 0.01% |
217,518
-4,996
| -2% | -$328K |
|
855
Cimpress
CMPR
$2.41B
| $14.6M | 0.01% |
194,688
-42,969
| -18% | -$2.79M |
|
856
Ashland
ASH
$3.04B
| $14.5M | 0.01% |
248,266
+56,725
| +30% | +$3.06M |
|
|
WCG
857
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 0.01% |
176,888
+17,216
| +11% | +$1.2M |
|
858
Pebblebrook Hotel Trust
PEB
$2.19B
| $14.5M | 0.01% |
317,794
+109,793
| +53% | +$4.6M |
|
|
BDN
859
Brandywine Realty Trust
BDN
$533M
| $14.5M | 0.01% |
906,854
+435,191
| +92% | +$6.61M |
|
860
Wheaton Precious Metals
WPM
$50.9B
| $14.5M | 0.01% |
712,156
+710,937
| +58,321% | +$14.1M |
|
861
Open Text
OTEX
$5.73B
| $14.4M | 0.01% |
494,300
-20,114
| -4% | -$571K |
|
862
Vanguard Small-Cap ETF
VB
$79.9B
| $14.4M | 0.01% |
123,248
+23,974
| +24% | +$2.73M |
|
863
Cadence Design Systems
CDNS
$93.4B
| $14.4M | 0.01% |
757,340
-158,797
| -17% | -$2.85M |
|
864
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $14.4M | 0.01% |
+408,301
| New | +$14.3M |
|
865
Enovis
ENOV
$1.63B
| $14.4M | 0.01% |
161,695
-3,849
| -2% | -$349K |
|
866
Extra Space Storage
EXR
$31.3B
| $14.3M | 0.01% |
243,869
-52,136
| -18% | -$2.99M |
|
867
MSCI
MSCI
$41.5B
| $14.2M | 0.01% |
299,562
-18,200
| -6% | -$852K |
|
868
Sunstone Hotel Investors
SHO
$2.2B
| $14.2M | 0.01% |
860,547
-74,287
| -8% | -$1.15M |
|
869
Horace Mann Educators
HMN
$2.09B
| $14.1M | 0.01% |
425,250
-39,823
| -9% | -$1.23M |
|
870
Booz Allen Hamilton
BAH
$8.59B
| $14.1M | 0.01% |
531,040
-111,882
| -17% | -$2.91M |
|
871
Matsons
MATX
$6.22B
| $14.1M | 0.01% |
407,351
-5,002
| -1% | -$153K |
|
872
Fidelity National Financial
FNF
$14B
| $14M | 0.01% |
586,151
+97,209
| +20% | +$2.06M |
|
873
Autoliv
ALV
$8.76B
| $14M | 0.01% |
183,228
+7,409
| +4% | +$519K |
|
|
RAD
874
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.01% |
92,903
+64,216
| +224% | +$7.13M |
|
|
FCS
875
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14M | 0.01% |
826,755
+8,941
| +1% | +$139K |
|
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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.