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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 | |
|---|---|---|---|---|---|---|
|
PRA
1201
DELISTED
ProAssurance
PRA
| $7.27M | 0.01% |
160,915
-16,967
| -10% | -$776K |
|
1202
Thor Industries
THO
$4.13B
| $7.26M | 0.01% |
129,974
+5,007
| +4% | +$270K |
|
|
WOOF
1203
DELISTED
VCA Inc.
WOOF
| $7.24M | 0.01% |
148,499
-72,276
| -33% | -$3.25M |
|
|
RPAI
1204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.23M | 0.01% |
433,447
-20,990
| -5% | -$331K |
|
|
CAA
1205
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.22M | 0.01% |
198,085
+44,189
| +29% | +$1.64M |
|
1206
MGIC Investment
MTG
$6.47B
| $7.21M | 0.01% |
773,581
+266,902
| +53% | +$2.34M |
|
1207
Bunge Global
BG
$22.8B
| $7.21M | 0.01% |
79,291
-11,296
| -12% | -$994K |
|
1208
BWX Technologies
BWXT
$15.5B
| $7.2M | 0.01% |
332,137
-154,472
| -32% | -$3.24M |
|
|
EQY
1209
DELISTED
Equity One
EQY
| $7.18M | 0.01% |
283,267
+45,615
| +19% | +$1.09M |
|
|
BCPC
1210
Balchem Corp
BCPC
$5.33B
| $7.18M | 0.01% |
107,720
+24,697
| +30% | +$1.54M |
|
|
AXE
1211
DELISTED
Anixter International Inc
AXE
| $7.16M | 0.01% |
80,946
-9,631
| -11% | -$815K |
|
|
CNH
1212
CNH Industrial
CNH
$14.2B
| $7.13M | 0.01% |
1,015,846
+380,762
| +60% | +$2.64M |
|
1213
T-Mobile US
TMUS
$196B
| $7.09M | 0.01% |
263,376
-101,753
| -28% | -$2.81M |
|
1214
Synaptics
SYNA
$4.33B
| $7.09M | 0.01% |
102,940
+13,319
| +15% | +$892K |
|
1215
Murphy Oil
MUR
$5.25B
| $7.08M | 0.01% |
140,040
-8,211
| -6% | -$420K |
|
1216
Jacobs Solutions
J
$16.6B
| $7.07M | 0.01% |
191,211
-44,382
| -19% | -$1.69M |
|
1217
Tejon Ranch
TRC
$467M
| $7.06M | 0.01% |
246,983
-34,421
| -12% | -$971K |
|
|
CTLT
1218
DELISTED
CATALENT, INC.
CTLT
| $7.06M | 0.01% |
253,388
+65,894
| +35% | +$1.73M |
|
1219
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $7.06M | 0.01% |
+141,866
| New | +$7.26M |
|
1220
Crane NXT
CXT
$3.14B
| $7.02M | 0.01% |
344,415
-44,417
| -11% | -$920K |
|
1221
iShares S&P 500 Value ETF
IVE
$49.6B
| $7.01M | 0.01% |
74,744
+60,738
| +434% | +$5.56M |
|
1222
Pool Corp
POOL
$7B
| $7.01M | 0.01% |
110,452
-5,915
| -5% | -$350K |
|
1223
Hyatt Hotels
H
$17.8B
| $7M | 0.01% |
116,294
-5,417
| -4% | -$318K |
|
1224
Vulcan Materials
VMC
$37.4B
| $6.98M | 0.01% |
106,130
+104,949
| +8,886% | +$6.62M |
|
|
CDK
1225
DELISTED
CDK Global, Inc.
CDK
| $6.97M | 0.01% |
+171,111
| New | +$6.06M |
|
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STI
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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.