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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 | |
|---|---|---|---|---|---|---|
1226
Texas Capital Bancshares
TCBI
$4.29B
| $6.95M | 0.01% |
127,981
-60,475
| -32% | -$3.43M |
|
|
TXNM
1227
TXNM Energy Inc
TXNM
$6.43B
| $6.95M | 0.01% |
234,661
+49,013
| +26% | +$1.39M |
|
1228
National Health Investors
NHI
$3.81B
| $6.94M | 0.01% |
99,137
+22,285
| +29% | +$1.45M |
|
|
THOR
1229
DELISTED
THORATEC CORPORATION
THOR
| $6.9M | 0.01% |
212,608
-20,147
| -9% | -$586K |
|
1230
International Flavors & Fragrances
IFF
$20.2B
| $6.9M | 0.01% |
68,057
+13,931
| +26% | +$1.38M |
|
|
CNL
1231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.88M | 0.01% |
126,098
-3,805
| -3% | -$201K |
|
1232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.86M | 0.01% |
62,554
+31,327
| +100% | +$3.53M |
|
1233
Constellium
CSTM
$3.96B
| $6.85M | 0.01% |
416,684
-75,575
| -15% | -$1.41M |
|
1234
Tanger
SKT
$4.84B
| $6.84M | 0.01% |
184,985
+347
| +0.2% | +$12.4K |
|
|
TECD
1235
DELISTED
Tech Data Corp
TECD
| $6.83M | 0.01% |
108,031
+32,120
| +42% | +$1.92M |
|
1236
Acadia Pharmaceuticals
ACAD
$4.45B
| $6.83M | 0.01% |
215,000
+35,326
| +20% | +$1M |
|
|
FPO
1237
DELISTED
First Potomac Realty Trust
FPO
| $6.82M | 0.01% |
551,333
-52,530
| -9% | -$640K |
|
|
OPLN
1238
Openlane
OPLN
$4.27B
| $6.78M | 0.01% |
516,601
-229,563
| -31% | -$2.78M |
|
1239
FMC
FMC
$1.37B
| $6.76M | 0.01% |
136,656
-61,836
| -31% | -$3.02M |
|
|
ARGO
1240
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.75M | 0.01% |
169,435
-13,021
| -7% | -$508K |
|
|
SPNC
1241
DELISTED
Spectranetics Corp
SPNC
| $6.73M | 0.01% |
194,587
+56,339
| +41% | +$1.76M |
|
1242
Group 1 Automotive
GPI
$4.17B
| $6.71M | 0.01% |
74,924
-11,480
| -13% | -$963K |
|
1243
Brookdale Senior Living
BKD
$3.67B
| $6.7M | 0.01% |
182,639
+107,305
| +142% | +$3.64M |
|
1244
Becton Dickinson
BDX
$45.8B
| $6.67M | 0.01% |
49,134
-130,431
| -73% | -$16.7M |
|
|
ACOR
1245
DELISTED
Acorda Therapeutics
ACOR
| $6.66M | 0.01% |
1,358
+128
| +10% | +$549K |
|
|
PGRE
1246
DELISTED
Paramount Group
PGRE
| $6.65M | 0.01% |
+357,878
| New | +$6.59M |
|
1247
News Corp Class B
NWS
$17.2B
| $6.64M | 0.01% |
440,672
-128,600
| -23% | -$1.92M |
|
1248
iShares Agency Bond ETF
AGZ
$559M
| $6.64M | 0.01% |
58,745
-51,964
| -47% | -$5.87M |
|
1249
DNOW Inc
DNOW
$2.53B
| $6.62M | 0.01% |
257,380
+169,565
| +193% | +$4.64M |
|
1250
Enova International
ENVA
$6.2B
| $6.61M | 0.01% |
+296,985
| New | +$6.75M |
|
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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.