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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 | |
|---|---|---|---|---|---|---|
|
VRE
1126
DELISTED
Veris Residential
VRE
| $8.59M | 0.01% |
450,642
-35,348
| -7% | -$677K |
|
1127
Rollins
ROL
$18.8B
| $8.5M | 0.01% |
866,649
-53,049
| -6% | -$496K |
|
|
CUK
1128
DELISTED
Carnival PLC
CUK
| $8.48M | 0.01% |
188,531
+62,017
| +49% | +$2.52M |
|
1129
Stanley Black & Decker
SWK
$14.6B
| $8.47M | 0.01% |
88,197
-2,680
| -3% | -$247K |
|
1130
Itron
ITRI
$4.75B
| $8.45M | 0.01% |
199,780
-18,345
| -8% | -$732K |
|
1131
The GEO Group
GEO
$4.11B
| $8.44M | 0.01% |
313,655
+10,380
| +3% | +$271K |
|
1132
Vanguard Mid-Cap ETF
VO
$107B
| $8.44M | 0.01% |
273,184
+122,704
| +82% | +$3.7M |
|
1133
Guidewire Software
GWRE
$13.3B
| $8.4M | 0.01% |
165,987
-6,427
| -4% | -$316K |
|
1134
Diamondback Energy
FANG
$53.5B
| $8.38M | 0.01% |
140,204
+44,537
| +47% | +$2.83M |
|
|
TFM
1135
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.36M | 0.01% |
202,977
-2,395
| -1% | -$91K |
|
|
MDAS
1136
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.36M | 0.01% |
423,035
-71,840
| -15% | -$1.46M |
|
1137
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.36M | 0.01% |
211,327
+5,618
| +3% | +$211K |
|
|
SBNY
1138
DELISTED
Signature Bank
SBNY
| $8.35M | 0.01% |
66,313
+2,873
| +5% | +$343K |
|
|
BRS
1139
DELISTED
Bristow Group, Inc.
BRS
| $8.33M | 0.01% |
126,649
-41,570
| -25% | -$2.81M |
|
1140
Minerals Technologies
MTX
$2.33B
| $8.33M | 0.01% |
119,947
-1,601
| -1% | -$111K |
|
|
PDM
1141
Piedmont Realty Trust
PDM
$1.2B
| $8.33M | 0.01% |
442,144
+6,006
| +1% | +$113K |
|
|
VISN
1142
Vistance Networks Inc
VISN
$2.67B
| $8.29M | 0.01% |
362,992
-32,120
| -8% | -$717K |
|
|
RCPT
1143
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.24M | 0.01% |
67,241
+8,896
| +15% | +$901K |
|
|
ALOG
1144
DELISTED
Analogic Corp
ALOG
| $8.23M | 0.01% |
97,304
-1,886
| -2% | -$141K |
|
1145
AerCap
AER
$24.3B
| $8.22M | 0.01% |
211,736
+24,212
| +13% | +$999K |
|
1146
Avient
AVNT
$3.41B
| $8.21M | 0.01% |
216,557
-10,821
| -5% | -$395K |
|
1147
Semtech
SMTC
$10.4B
| $8.18M | 0.01% |
296,830
-48,150
| -14% | -$1.23M |
|
|
RBS.PRN
1148
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $8.18M | 0.01% |
330,320
+109,281
| +49% | +$2.68M |
|
1149
iShares S&P 100 ETF
OEF
$19.8B
| $8.14M | 0.01% |
89,466
+65,689
| +276% | +$5.88M |
|
|
KERX
1150
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.12M | 0.01% |
573,818
+666
| +0.1% | +$10.3K |
|
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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.