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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 | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$11.8B
| $13.3M | 0.01% |
622,436
-474,477
| -43% | -$10.3M |
|
902
Entegris
ENTG
$18.4B
| $13.2M | 0.01% |
1,001,214
-92,947
| -8% | -$1.19M |
|
|
EGN
903
DELISTED
Energen
EGN
| $13.2M | 0.01% |
207,413
+16,300
| +9% | +$1.03M |
|
904
WaFd
WAFD
$2.72B
| $13.2M | 0.01% |
595,721
-22,922
| -4% | -$491K |
|
|
DHC
905
Diversified Healthcare Trust
DHC
$2.21B
| $13.2M | 0.01% |
601,944
-12,838
| -2% | -$281K |
|
906
Annaly Capital Management
NLY
$17.2B
| $13.2M | 0.01% |
304,929
+293
| +0.1% | +$13.2K |
|
907
SS&C Technologies
SSNC
$18.9B
| $13.2M | 0.01% |
450,286
-49,152
| -10% | -$1.22M |
|
908
Huntsman Corp
HUN
$2.05B
| $13.2M | 0.01% |
577,425
-11,143
| -2% | -$270K |
|
|
SEE
909
DELISTED
Sealed Air
SEE
| $13.1M | 0.01% |
309,511
-13,741
| -4% | -$517K |
|
|
LSI
910
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.01% |
225,458
+77,193
| +52% | +$4.3M |
|
911
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $13.1M | 0.01% |
332,535
+167,750
| +102% | +$6.82M |
|
912
Aegon
AEG
$13.5B
| $13M | 0.01% |
2,518,298
-159,184
| -6% | -$858K |
|
|
MDSO
913
DELISTED
Medidata Solutions, Inc.
MDSO
| $13M | 0.01% |
273,115
-21,041
| -7% | -$911K |
|
914
Bath & Body Works
BBWI
$4.17B
| $12.9M | 0.01% |
184,904
-48,877
| -21% | -$3.02M |
|
|
BHI
915
DELISTED
Baker Hughes
BHI
| $12.9M | 0.01% |
230,694
-153,982
| -40% | -$8.68M |
|
916
Cognex
CGNX
$10B
| $12.9M | 0.01% |
624,498
-62,294
| -9% | -$1.24M |
|
917
Vanguard Total Bond Market
BND
$158B
| $12.9M | 0.01% |
156,224
+49,256
| +46% | +$4.06M |
|
918
Cemex
CX
$17.6B
| $12.8M | 0.01% |
1,418,250
+614,348
| +76% | +$6.38M |
|
|
CHU
919
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.8M | 0.01% |
951,645
+232,884
| +32% | +$3.36M |
|
920
Mativ Holdings
MATV
$480M
| $12.8M | 0.01% |
302,402
-36,198
| -11% | -$1.5M |
|
|
SWFT
921
DELISTED
Swift Transportation Company
SWFT
| $12.8M | 0.01% |
446,106
+98,222
| +28% | +$2.51M |
|
|
SIVB
922
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.01% |
109,633
+12,135
| +12% | +$1.32M |
|
923
AGCO
AGCO
$8.91B
| $12.7M | 0.01% |
280,698
+11,744
| +4% | +$520K |
|
|
CRZO
924
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | 0.01% |
304,979
+55,356
| +22% | +$2.49M |
|
925
PBF Energy
PBF
$7.16B
| $12.7M | 0.01% |
476,036
+54,074
| +13% | +$1.41M |
|
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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.