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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 | |
|---|---|---|---|---|---|---|
1076
Edgewell Personal Care
EPC
$1.3B
| $9.28M | 0.01% |
97,355
-4,144
| -4% | -$381K |
|
1077
DaVita
DVA
$15.4B
| $9.24M | 0.01% |
121,951
+3,809
| +3% | +$287K |
|
1078
Kimco Realty
KIM
$17.7B
| $9.2M | 0.01% |
366,115
-253,776
| -41% | -$6.21M |
|
1079
Universal Electronics
UEIC
$58.1M
| $9.19M | 0.01% |
141,276
-6,554
| -4% | -$377K |
|
|
SLXP
1080
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.17M | 0.01% |
79,806
-40,292
| -34% | -$4.88M |
|
1081
Neogen
NEOG
$2B
| $9.17M | 0.01% |
492,928
-25,139
| -5% | -$413K |
|
1082
American Homes 4 Rent
AMH
$12.2B
| $9.16M | 0.01% |
537,905
+193,797
| +56% | +$3.32M |
|
|
DNKN
1083
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.13M | 0.01% |
214,039
+192,815
| +908% | +$8.83M |
|
1084
Nordson
NDSN
$16.9B
| $9.12M | 0.01% |
116,998
+4,441
| +4% | +$337K |
|
1085
CACI
CACI
$11.3B
| $9.12M | 0.01% |
105,774
-2,235
| -2% | -$182K |
|
1086
Bank OZK
OZK
$5.62B
| $9.11M | 0.01% |
240,334
-14,334
| -6% | -$500K |
|
1087
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.09M | 0.01% |
171,519
+43,867
| +34% | +$2.33M |
|
1088
Insulet
PODD
$11.6B
| $9.08M | 0.01% |
197,093
+2,777
| +1% | +$119K |
|
|
ANN
1089
DELISTED
ANN INC
ANN
| $9.07M | 0.01% |
248,565
+23,924
| +11% | +$901K |
|
|
HSNI
1090
DELISTED
HSN, Inc.
HSNI
| $9.06M | 0.01% |
119,213
-1,936
| -2% | -$134K |
|
1091
Jabil
JBL
$31.7B
| $9.06M | 0.01% |
414,916
-52,121
| -11% | -$1.06M |
|
1092
Enbridge
ENB
$121B
| $9.05M | 0.01% |
176,004
-190,867
| -52% | -$8.99M |
|
|
EE
1093
DELISTED
El Paso Electric Company
EE
| $9.05M | 0.01% |
225,796
+19,094
| +9% | +$723K |
|
1094
Brixmor Property Group
BRX
$9.77B
| $9.01M | 0.01% |
362,742
+261,656
| +259% | +$6.25M |
|
|
MASI
1095
DELISTED
Masimo
MASI
| $9M | 0.01% |
341,846
-4,922
| -1% | -$121K |
|
1096
First Horizon
FHN
$12.3B
| $8.99M | 0.01% |
662,029
+361,426
| +120% | +$4.58M |
|
|
DISCK
1097
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.96M | 0.01% |
265,805
-754,310
| -74% | -$25.7M |
|
|
TRAK
1098
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.96M | 0.01% |
202,226
-7,267
| -3% | -$324K |
|
1099
Cabot Corp
CBT
$4.7B
| $8.94M | 0.01% |
203,785
-29,868
| -13% | -$1.35M |
|
1100
Stratasys
SSYS
$690M
| $8.9M | 0.01% |
107,145
-429,368
| -80% | -$43.9M |
|
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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.