We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $8.12M | 0.01% |
79,900
+5,054
| +7% | +$500K |
|
1152
Acadia Realty Trust
AKR
$2.96B
| $8.07M | 0.01% |
252,029
+67,071
| +36% | +$2.07M |
|
|
RPT
1153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.05M | 0.01% |
429,603
-115,639
| -21% | -$2.02M |
|
1154
iShares National Muni Bond ETF
MUB
$45.3B
| $8.05M | 0.01% |
72,940
+49,575
| +212% | +$5.45M |
|
|
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.03M | 0.01% |
169,684
-51,710
| -23% | -$2.37M |
|
|
WRI
1156
DELISTED
Weingarten Realty Investors
WRI
| $8.02M | 0.01% |
229,551
+7,613
| +3% | +$265K |
|
1157
Turkcell
TKC
$4.78B
| $8M | 0.01% |
528,761
-196,123
| -27% | -$2.85M |
|
1158
Lithia Motors
LAD
$8.17B
| $7.99M | 0.01% |
92,141
+19,986
| +28% | +$1.55M |
|
|
PNY
1159
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.96M | 0.01% |
202,102
+28,644
| +17% | +$1.07M |
|
1160
MBIA
MBI
$278M
| $7.95M | 0.01% |
833,621
-180,353
| -18% | -$1.74M |
|
|
IPCM
1161
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.95M | 0.01% |
173,301
+5,833
| +3% | +$254K |
|
1162
Brinker International
EAT
$8.5B
| $7.93M | 0.01% |
135,182
-9,386
| -6% | -$512K |
|
|
JNS
1163
DELISTED
Janus Capital Group Inc
JNS
| $7.93M | 0.01% |
491,375
+30,966
| +7% | +$465K |
|
1164
MarketAxess Holdings
MKTX
$4.34B
| $7.89M | 0.01% |
110,026
+1,690
| +2% | +$111K |
|
|
AAWW
1165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.84M | 0.01% |
159,134
-28,016
| -15% | -$1.14M |
|
1166
Terex
TEX
$7.84B
| $7.82M | 0.01% |
280,308
-316,675
| -53% | -$9.05M |
|
1167
Oshkosh
OSK
$9.51B
| $7.81M | 0.01% |
160,618
-349
| -0.2% | -$15.9K |
|
1168
Steven Madden
SHOO
$3.22B
| $7.8M | 0.01% |
367,671
-13,371
| -4% | -$285K |
|
1169
RLJ Lodging Trust
RLJ
$1.89B
| $7.77M | 0.01% |
231,688
-204,219
| -47% | -$6.5M |
|
|
SYKE
1170
DELISTED
SYKES Enterprises Inc
SYKE
| $7.76M | 0.01% |
330,512
+12,956
| +4% | +$290K |
|
1171
Mid-America Apartment Communities
MAA
$15.8B
| $7.72M | 0.01% |
103,365
+52,173
| +102% | +$3.72M |
|
1172
Sun Communities
SUI
$15.3B
| $7.66M | 0.01% |
126,645
+20,107
| +19% | +$1.14M |
|
1173
Progressive
PGR
$128B
| $7.63M | 0.01% |
282,730
+31,354
| +12% | +$827K |
|
|
IDTI
1174
DELISTED
Integrated Device Technology I
IDTI
| $7.62M | 0.01% |
388,724
+166,709
| +75% | +$2.87M |
|
1175
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $7.61M | 0.01% |
222,338
+28,387
| +15% | +$1M |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
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.