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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 | |
|---|---|---|---|---|---|---|
|
AAT
926
American Assets Trust
AAT
$1.48B
| $12.6M | 0.01% |
316,668
+9,628
| +3% | +$364K |
|
|
JOY
927
DELISTED
Joy Global Inc
JOY
| $12.6M | 0.01% |
270,617
-279,210
| -51% | -$14.3M |
|
|
NATI
928
DELISTED
National Instruments Corp
NATI
| $12.6M | 0.01% |
404,153
-21,509
| -5% | -$668K |
|
|
ESV
929
DELISTED
Ensco Rowan plc
ESV
| $12.5M | 0.01% |
104,629
-83,434
| -44% | -$12M |
|
|
NFX
930
DELISTED
Newfield Exploration
NFX
| $12.5M | 0.01% |
462,096
-54,451
| -11% | -$1.62M |
|
931
Dorman Products
DORM
$4.22B
| $12.5M | 0.01% |
259,354
-39,122
| -13% | -$1.81M |
|
932
iShares International Developed Real Estate ETF
IFGL
$83M
| $12.5M | 0.01% |
416,170
-105,633
| -20% | -$3.2M |
|
933
Masco
MAS
$16.6B
| $12.5M | 0.01% |
562,615
-114,781
| -17% | -$2.37M |
|
934
MSC Industrial Direct
MSM
$7.01B
| $12.4M | 0.01% |
153,195
-29,131
| -16% | -$2.37M |
|
935
Liberty Media Series A
FWONA
$23.3B
| $12.4M | 0.01% |
523,499
-37,734
| -7% | -$891K |
|
|
JAH
936
DELISTED
JARDEN CORPORATION
JAH
| $12.4M | 0.01% |
259,283
+7,448
| +3% | +$324K |
|
937
Omega Healthcare
OHI
$15.3B
| $12.3M | 0.01% |
315,824
-146,571
| -32% | -$5.55M |
|
|
MBLY
938
DELISTED
Mobileye N.V.
MBLY
| $12.3M | 0.01% |
303,379
+157,328
| +108% | +$7.38M |
|
939
Healthcare Services Group
HCSG
$1.58B
| $12.3M | 0.01% |
397,515
+103,496
| +35% | +$3.07M |
|
940
Sabesp
SBS
$19.8B
| $12.3M | 0.01% |
10,076,680
-13,224,547
| -57% | -$18.9M |
|
|
COHR
941
DELISTED
Coherent Inc
COHR
| $12.3M | 0.01% |
202,002
-44,473
| -18% | -$2.63M |
|
942
Pinnacle West Capital
PNW
$12.9B
| $12.3M | 0.01% |
179,534
+46,350
| +35% | +$2.88M |
|
|
NSM
943
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.2M | 0.01% |
434,315
+159,097
| +58% | +$4.92M |
|
|
RENX
944
DELISTED
RELX N.V.
RENX
| $12.2M | 0.01% |
789,638
-31,968
| -4% | -$481K |
|
|
HSP
945
DELISTED
HOSPIRA INC
HSP
| $12.2M | 0.01% |
199,205
-13,312
| -6% | -$752K |
|
|
CPN
946
DELISTED
Calpine Corporation
CPN
| $12.2M | 0.01% |
550,841
-211,549
| -28% | -$4.69M |
|
|
GPOR
947
DELISTED
Gulfport Energy Corp.
GPOR
| $12.1M | 0.01% |
290,819
-35,269
| -11% | -$1.65M |
|
|
ABCO
948
DELISTED
Advisory Board Co
ABCO
| $12.1M | 0.01% |
247,598
-36,602
| -13% | -$1.72M |
|
949
Conagra Brands
CAG
$7.4B
| $12.1M | 0.01% |
427,824
+63,219
| +17% | +$1.73M |
|
|
OCR
950
DELISTED
OMNICARE INC
OCR
| $12.1M | 0.01% |
165,533
-16,163
| -9% | -$1.1M |
|
Similar funds
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SCVF
CG
STI
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GMCM
RRC
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.