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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 | |
|---|---|---|---|---|---|---|
1326
JetBlue
JBLU
$2.23B
| $5.73M | 0.01% |
361,169
-85,814
| -19% | -$1.11M |
|
1327
Emcor
EME
$31.4B
| $5.67M | 0.01% |
127,437
-8,141
| -6% | -$350K |
|
|
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.67M | 0.01% |
337,553
+4,885
| +1% | +$78.6K |
|
|
NSR
1329
DELISTED
Neustar Inc
NSR
| $5.66M | 0.01% |
203,591
-7,118
| -3% | -$187K |
|
|
CST
1330
DELISTED
CST Brands, Inc.
CST
| $5.64M | 0.01% |
129,420
-117,252
| -48% | -$4.71M |
|
1331
Texas Roadhouse
TXRH
$13.5B
| $5.62M | 0.01% |
166,557
-1,709
| -1% | -$52.5K |
|
1332
Patterson-UTI
PTEN
$3.48B
| $5.62M | 0.01% |
338,597
+228,732
| +208% | +$4.83M |
|
1333
Pearson
PSO
$10.5B
| $5.62M | 0.01% |
304,372
-6,598
| -2% | -$124K |
|
|
B
1334
DELISTED
Barnes Group Inc.
B
| $5.62M | 0.01% |
151,712
-34,300
| -18% | -$1.2M |
|
1335
Cheesecake Factory
CAKE
$4.42B
| $5.61M | 0.01% |
111,491
-19,663
| -15% | -$929K |
|
1336
Bankunited
BKU
$3.39B
| $5.59M | 0.01% |
192,977
+95,496
| +98% | +$2.82M |
|
1337
Buckle
BKE
$2.35B
| $5.58M | 0.01% |
106,182
+29,190
| +38% | +$1.43M |
|
1338
Popular Inc
BPOP
$11.1B
| $5.57M | 0.01% |
163,447
+8,286
| +5% | +$260K |
|
|
AUY
1339
DELISTED
Yamana Gold, Inc.
AUY
| $5.56M | 0.01% |
1,383,455
+339,432
| +33% | +$1.54M |
|
1340
A.O. Smith
AOS
$8.82B
| $5.55M | 0.01% |
196,932
-13,744
| -7% | -$359K |
|
|
SRC
1341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.55M | 0.01% |
104,146
-1,720
| -2% | -$89.5K |
|
|
AFSI
1342
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.55M | 0.01% |
197,244
-42,686
| -18% | -$1.07M |
|
1343
Telefônica Brasil
VIV
$21B
| $5.54M | 0.01% |
313,023
-17,048
| -5% | -$325K |
|
1344
UMB Financial
UMBF
$10.9B
| $5.5M | 0.01% |
96,600
-15,986
| -14% | -$901K |
|
1345
Alkermes
ALKS
$8.47B
| $5.48M | 0.01% |
93,613
+32,144
| +52% | +$1.64M |
|
1346
Enpro
NPO
$6.63B
| $5.48M | 0.01% |
87,355
-4,315
| -5% | -$272K |
|
1347
G-III Apparel Group
GIII
$1.55B
| $5.47M | 0.01% |
108,374
-71,964
| -40% | -$3.09M |
|
1348
Choice Hotels
CHH
$5.22B
| $5.46M | 0.01% |
97,492
-5,324
| -5% | -$286K |
|
|
TCF
1349
DELISTED
TCF Financial Corporation
TCF
| $5.45M | 0.01% |
343,057
+8,593
| +3% | +$132K |
|
|
INXN
1350
DELISTED
Interxion Holding N.V.
INXN
| $5.45M | 0.01% |
199,266
-25,621
| -11% | -$694K |
|
Similar funds
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SCVF
CG
STI
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GMCM
RRC
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.