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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 | |
|---|---|---|---|---|---|---|
1276
iShares Gold Trust
IAU
$62.5B
| $6.35M | 0.01% |
277,528
+80,595
| +41% | +$1.87M |
|
1277
IPG Photonics
IPGP
$3.57B
| $6.34M | 0.01% |
84,672
-51,084
| -38% | -$3.63M |
|
|
SFG
1278
DELISTED
STANCORP FINL GRP
SFG
| $6.34M | 0.01% |
90,734
+20,029
| +28% | +$1.34M |
|
1279
Grupo Cibest SA
CIB
$21.1B
| $6.3M | 0.01% |
131,547
-20,011
| -13% | -$1.07M |
|
|
KAMN
1280
DELISTED
Kaman Corp
KAMN
| $6.24M | 0.01% |
155,758
-8,834
| -5% | -$354K |
|
1281
United Bankshares
UBSI
$6.71B
| $6.24M | 0.01% |
166,663
-3,851
| -2% | -$132K |
|
|
KLXI
1282
DELISTED
KLX Inc.
KLXI
| $6.24M | 0.01% |
+179,330
| New | +$6.31M |
|
1283
Campbell Soup
CPB
$6.8B
| $6.23M | 0.01% |
141,621
-196,474
| -58% | -$8.59M |
|
1284
Astronics
ATRO
$3.37B
| $6.22M | 0.01% |
205,094
-3,704
| -2% | -$97.9K |
|
|
NUAN
1285
DELISTED
Nuance Communications, Inc.
NUAN
| $6.19M | 0.01% |
501,012
-238,872
| -32% | -$3.07M |
|
|
MFA
1286
MFA Financial
MFA
$935M
| $6.17M | 0.01% |
192,987
+13,698
| +8% | +$451K |
|
|
CLNY
1287
DELISTED
Colony Capital, Inc.
CLNY
| $6.17M | 0.01% |
258,893
+15,777
| +6% | +$367K |
|
1288
Interactive Brokers
IBKR
$40.5B
| $6.16M | 0.01% |
844,496
+57,080
| +7% | +$382K |
|
1289
ResMed
RMD
$30.3B
| $6.12M | 0.01% |
109,192
-33,055
| -23% | -$1.73M |
|
1290
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.11M | 0.01% |
130,387
+49,235
| +61% | +$2.37M |
|
|
ROSE
1291
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.08M | 0.01% |
272,745
-14,450
| -5% | -$469K |
|
|
HIBB
1292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.08M | 0.01% |
125,616
-7,322
| -6% | -$340K |
|
1293
Exponent
EXPO
$3.15B
| $6.08M | 0.01% |
294,772
-15,016
| -5% | -$291K |
|
|
EEQ
1294
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.08M | 0.01% |
226,094
-20,262
| -8% | -$508K |
|
|
MW
1295
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.07M | 0.01% |
137,368
+46,510
| +51% | +$2.1M |
|
|
FINL
1296
DELISTED
Finish Line
FINL
| $6.06M | 0.01% |
249,216
+127,203
| +104% | +$3.34M |
|
|
AZPN
1297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.06M | 0.01% |
173,023
-88,735
| -34% | -$3.11M |
|
1298
Trimble
TRMB
$13.6B
| $6.05M | 0.01% |
228,031
-111,869
| -33% | -$3.16M |
|
1299
ICL Group
ICL
$6.76B
| $6.04M | 0.01% |
+832,746
| New | +$5.82M |
|
1300
Sinclair Inc
SBGI
$1.02B
| $6.02M | 0.01% |
220,069
+17,701
| +9% | +$482K |
|
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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.