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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 | |
|---|---|---|---|---|---|---|
|
VSI
1051
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.83M | 0.01% |
202,298
-31,320
| -13% | -$1.44M |
|
|
AF
1052
DELISTED
Astoria Financial Corporation
AF
| $9.77M | 0.01% |
731,270
-36,110
| -5% | -$467K |
|
|
PF
1053
DELISTED
Pinnacle Foods, Inc.
PF
| $9.76M | 0.01% |
276,528
+41,849
| +18% | +$1.41M |
|
|
CSGS
1054
DELISTED
CSG Systems International
CSGS
| $9.71M | 0.01% |
387,515
-68,217
| -15% | -$1.75M |
|
1055
Kennametal
KMT
$2.71B
| $9.71M | 0.01% |
271,366
-35,119
| -11% | -$1.34M |
|
|
DCH
1056
Dauch Corp
DCH
$1.33B
| $9.65M | 0.01% |
427,248
+62,983
| +17% | +$1.25M |
|
1057
Trinity Industries
TRN
$3.03B
| $9.64M | 0.01% |
478,301
+140,614
| +42% | +$3.39M |
|
1058
Steel Dynamics
STLD
$37.5B
| $9.63M | 0.01% |
487,843
-97,349
| -17% | -$2.1M |
|
1059
ManpowerGroup
MAN
$2.58B
| $9.62M | 0.01% |
141,172
-11,380
| -7% | -$756K |
|
1060
Western Alliance Bancorporation
WAL
$9.13B
| $9.61M | 0.01% |
345,729
+18,558
| +6% | +$479K |
|
1061
Jack in the Box
JACK
$308M
| $9.6M | 0.01% |
120,077
-39,627
| -25% | -$2.89M |
|
|
ATML
1062
DELISTED
ATMEL CORP
ATML
| $9.6M | 0.01% |
1,143,422
-54,686
| -5% | -$419K |
|
1063
Molina Healthcare
MOH
$10.5B
| $9.59M | 0.01% |
179,055
+18,188
| +11% | +$881K |
|
1064
Cooper Companies
COO
$14.1B
| $9.57M | 0.01% |
236,140
+204
| +0.1% | +$8.19K |
|
1065
Take-Two Interactive
TTWO
$46B
| $9.56M | 0.01% |
340,989
+109,439
| +47% | +$2.79M |
|
|
HUB.B
1066
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.53M | 0.01% |
89,168
-5,848
| -6% | -$639K |
|
1067
Cinemark Holdings
CNK
$4.09B
| $9.51M | 0.01% |
267,278
-17,500
| -6% | -$607K |
|
1068
KT
KT
$8.95B
| $9.5M | 0.01% |
672,645
+64,269
| +11% | +$957K |
|
|
ODP
1069
DELISTED
ODP
ODP
| $9.49M | 0.01% |
110,647
-125,269
| -53% | -$7.97M |
|
1070
Telkom Indonesia
TLK
$14.2B
| $9.48M | 0.01% |
419,098
-113,854
| -21% | -$2.58M |
|
1071
Timken Company
TKR
$9.72B
| $9.44M | 0.01% |
221,229
-170,627
| -44% | -$7.17M |
|
1072
Sony
SONY
$133B
| $9.43M | 0.01% |
2,302,905
-3,217,320
| -58% | -$12.7M |
|
1073
Ares Capital
ARCC
$13.7B
| $9.36M | 0.01% |
599,959
+19,648
| +3% | +$313K |
|
1074
EQT Corp
EQT
$32.3B
| $9.36M | 0.01% |
227,042
+11,207
| +5% | +$530K |
|
1075
Synopsys
SNPS
$73.5B
| $9.3M | 0.01% |
213,967
+870
| +0.4% | +$36.1K |
|
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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.