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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 | |
|---|---|---|---|---|---|---|
|
ANDV
1026
DELISTED
Andeavor
ANDV
| $10.3M | 0.01% |
138,718
-45,120
| -25% | -$3.18M |
|
1027
NatWest
NWG
$70.6B
| $10.3M | 0.01% |
788,973
-31,773
| -4% | -$407K |
|
1028
Chemed
CHE
$6.87B
| $10.3M | 0.01% |
97,332
-612
| -0.6% | -$64.7K |
|
|
CHSP
1029
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.3M | 0.01% |
276,258
+25,328
| +10% | +$842K |
|
|
HMSY
1030
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.01% |
483,044
-63,303
| -12% | -$1.33M |
|
1031
RH
RH
$3.36B
| $10.2M | 0.01% |
106,362
+27,807
| +35% | +$2.33M |
|
|
JCP
1032
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.2M | 0.01% |
1,572,937
+1,469,865
| +1,426% | +$10.8M |
|
|
MAGN
1033
Magnera Corp
MAGN
$498M
| $10.2M | 0.01% |
30,548
+764
| +3% | +$246K |
|
|
SUNE
1034
DELISTED
SUNEDISON, INC COM
SUNE
| $10.1M | 0.01% |
519,272
+138,939
| +37% | +$2.64M |
|
|
KNGT
1035
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.1M | 0.01% |
300,812
-33,891
| -10% | -$1.14M |
|
|
PFPT
1036
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.01% |
209,506
-31,604
| -13% | -$1.35M |
|
|
HME
1037
DELISTED
HOME PROPERTIES, INC
HME
| $10.1M | 0.01% |
153,896
-3,567
| -2% | -$227K |
|
1038
Camden Property Trust
CPT
$11.4B
| $10.1M | 0.01% |
136,651
-10,286
| -7% | -$762K |
|
1039
iShares MSCI ACWI ETF
ACWI
$32.5B
| $10.1M | 0.01% |
172,484
+169,702
| +6,100% | +$9.97M |
|
|
MINI
1040
DELISTED
Mobile Mini Inc
MINI
| $10.1M | 0.01% |
248,423
-16,944
| -6% | -$685K |
|
1041
Alexandria Real Estate Equities
ARE
$9.41B
| $10M | 0.01% |
113,010
-12,015
| -10% | -$1M |
|
1042
PTC
PTC
$14.7B
| $10M | 0.01% |
273,495
-21,817
| -7% | -$808K |
|
|
GXP
1043
DELISTED
Great Plains Energy Incorporated
GXP
| $10M | 0.01% |
352,159
+16,601
| +5% | +$438K |
|
|
DRE
1044
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.01% |
495,093
+30,476
| +7% | +$578K |
|
1045
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $9.97M | 0.01% |
8,204
-326
| -4% | -$394K |
|
1046
Equity Lifestyle Properties
ELS
$12.8B
| $9.91M | 0.01% |
384,554
-5,144
| -1% | -$124K |
|
1047
Ennis
EBF
$554M
| $9.91M | 0.01% |
735,742
-82,503
| -10% | -$1.14M |
|
1048
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $9.85M | 0.01% |
605,755
-103,430
| -15% | -$1.64M |
|
|
EDR
1049
DELISTED
Education Realty Trust Inc
EDR
| $9.83M | 0.01% |
268,660
-24,227
| -8% | -$829K |
|
|
AV
1050
DELISTED
Aviva Plc
AV
| $9.83M | 0.01% |
659,618
-141,523
| -18% | -$2.26M |
|
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SCVF
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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.