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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 | |
|---|---|---|---|---|---|---|
|
PVTB
1251
DELISTED
PrivateBancorp Inc
PVTB
| $6.6M | 0.01% |
197,570
+23,971
| +14% | +$749K |
|
|
DNY
1252
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.6M | 0.01% |
392,587
-9,091
| -2% | -$153K |
|
|
LTC
1253
LTC Properties
LTC
$2.14B
| $6.59M | 0.01% |
152,628
-1,968
| -1% | -$80.5K |
|
|
POLY
1254
DELISTED
Plantronics, Inc.
POLY
| $6.57M | 0.01% |
123,894
+44,836
| +57% | +$2.25M |
|
1255
Newmont
NEM
$96.4B
| $6.56M | 0.01% |
346,995
-936,564
| -73% | -$18.9M |
|
1256
Carter's
CRI
$1.45B
| $6.55M | 0.01% |
75,054
+64,428
| +606% | +$5.2M |
|
1257
RLI Corp
RLI
$5.97B
| $6.55M | 0.01% |
265,310
-13,186
| -5% | -$311K |
|
|
BID
1258
DELISTED
Sotheby's
BID
| $6.54M | 0.01% |
151,392
-14,385
| -9% | -$568K |
|
|
HAR
1259
DELISTED
Harman International Industries
HAR
| $6.54M | 0.01% |
61,263
-2,987
| -5% | -$308K |
|
|
UPL
1260
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.53M | 0.01% |
496,505
-48,993
| -9% | -$987K |
|
1261
SPX Corp
SPXC
$10.2B
| $6.52M | 0.01% |
301,323
+5,908
| +2% | +$132K |
|
1262
Veeco
VECO
$2.79B
| $6.51M | 0.01% |
186,749
-9,528
| -5% | -$333K |
|
1263
Darling Ingredients
DAR
$9.28B
| $6.5M | 0.01% |
358,138
-50,483
| -12% | -$913K |
|
1264
Kite Realty
KRG
$5.91B
| $6.5M | 0.01% |
226,223
+97,504
| +76% | +$2.58M |
|
|
SIRO
1265
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.5M | 0.01% |
74,413
-11,012
| -13% | -$909K |
|
|
BCS.PR.CL
1266
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $6.49M | 0.01% |
254,350
+4,270
| +2% | +$109K |
|
|
TMX
1267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.49M | 0.01% |
361,699
-193,124
| -35% | -$3.22M |
|
|
RFMD
1268
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.44M | 0.01% |
388,415
-213,907
| -36% | -$2.86M |
|
|
AIRM
1269
DELISTED
Air Methods Corp
AIRM
| $6.4M | 0.01% |
145,342
+5,931
| +4% | +$278K |
|
1270
Ryman Hospitality Properties
RHP
$8.58B
| $6.4M | 0.01% |
121,308
-30,166
| -20% | -$1.5M |
|
|
PAY
1271
DELISTED
Verifone Systems Inc
PAY
| $6.4M | 0.01% |
171,971
-32,824
| -16% | -$1.16M |
|
1272
Sabre
SABR
$743M
| $6.39M | 0.01% |
315,199
-32,721
| -9% | -$592K |
|
|
MR
1273
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.38M | 0.01% |
241,697
-19,286
| -7% | -$565K |
|
1274
Enanta Pharmaceuticals
ENTA
$367M
| $6.37M | 0.01% |
125,318
+19,951
| +19% | +$893K |
|
1275
NiSource
NI
$21.9B
| $6.37M | 0.01% |
381,885
-42,519
| -10% | -$692K |
|
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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.