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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 | |
|---|---|---|---|---|---|---|
1301
Matador Resources
MTDR
$5.73B
| $6.02M | 0.01% |
297,460
-38,710
| -12% | -$803K |
|
1302
United Therapeutics
UTHR
$26.1B
| $5.98M | 0.01% |
46,189
-122,690
| -73% | -$15.8M |
|
1303
Intuitive Surgical
ISRG
$130B
| $5.98M | 0.01% |
101,736
+33,111
| +48% | +$1.84M |
|
|
ORAN
1304
DELISTED
Orange
ORAN
| $5.98M | 0.01% |
353,260
-606,565
| -63% | -$9.62M |
|
|
GAS
1305
DELISTED
AGL Resources Inc
GAS
| $5.96M | 0.01% |
109,373
+3,564
| +3% | +$188K |
|
|
LVNTA
1306
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.96M | 0.01% |
158,008
+124,493
| +371% | +$4.35M |
|
1307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.94M | 0.01% |
214,722
-1,707,114
| -89% | -$48.5M |
|
1308
Rambus
RMBS
$9.49B
| $5.93M | 0.01% |
535,119
-40,971
| -7% | -$464K |
|
1309
Scotiabank
BNS
$108B
| $5.93M | 0.01% |
109,805
-14,534
| -12% | -$818K |
|
|
CTCM
1310
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.93M | 0.01% |
1,217,839
-87,822
| -7% | -$489K |
|
1311
Heartland Express
HTLD
$1.04B
| $5.9M | 0.01% |
218,531
-6,407
| -3% | -$162K |
|
1312
Chord Energy
CHRD
$7.25B
| $5.89M | 0.01% |
355,983
-116,447
| -25% | -$2.89M |
|
1313
SouthState Bank Corp
SSB
$10.3B
| $5.88M | 0.01% |
87,713
-512
| -0.6% | -$31.4K |
|
|
WNR
1314
DELISTED
Western Refining Inc
WNR
| $5.86M | 0.01% |
155,093
-44,509
| -22% | -$1.84M |
|
|
NRF
1315
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.84M | 0.01% |
166,142
+38,585
| +30% | +$1.38M |
|
|
LTXB
1316
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.84M | 0.01% |
244,875
-29,972
| -11% | -$743K |
|
1317
Boise Cascade
BCC
$2.83B
| $5.83M | 0.01% |
157,050
-43,291
| -22% | -$1.49M |
|
1318
Tyler Technologies
TYL
$13.7B
| $5.83M | 0.01% |
53,270
-6,184
| -10% | -$653K |
|
1319
Vishay Intertechnology
VSH
$5.02B
| $5.82M | 0.01% |
411,421
-5,995
| -1% | -$82.2K |
|
1320
OSI Systems
OSIS
$3.64B
| $5.81M | 0.01% |
82,088
+1,502
| +2% | +$102K |
|
|
XEC
1321
DELISTED
CIMAREX ENERGY CO
XEC
| $5.79M | 0.01% |
54,622
+8,781
| +19% | +$974K |
|
1322
Kinross Gold
KGC
$28.1B
| $5.78M | 0.01% |
2,049,512
-290,143
| -12% | -$814K |
|
1323
Tredegar Corp
TG
$263M
| $5.77M | 0.01% |
256,456
-67,446
| -21% | -$1.27M |
|
1324
Qualys
QLYS
$4.78B
| $5.76M | 0.01% |
152,643
-25,511
| -14% | -$851K |
|
1325
Globus Medical
GMED
$10.9B
| $5.75M | 0.01% |
241,796
+33,966
| +16% | +$752K |
|
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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.