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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 | |
|---|---|---|---|---|---|---|
1351
Cheniere Energy
LNG
$52.8B
| $5.42M | 0.01% |
76,920
+71,069
| +1,215% | +$5.01M |
|
1352
Spectrum Brands
SPB
$2.08B
| $5.4M | 0.01% |
56,462
-755
| -1% | -$68.7K |
|
1353
Korn Ferry
KFY
$4.26B
| $5.4M | 0.01% |
187,707
+14,377
| +8% | +$391K |
|
|
QLIK
1354
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.38M | 0.01% |
174,298
-3,745
| -2% | -$107K |
|
1355
TriNet
TNET
$3.14B
| $5.34M | 0.01% |
170,821
-2,096
| -1% | -$61.7K |
|
|
HI
1356
DELISTED
Hillenbrand
HI
| $5.32M | 0.01% |
154,169
-7,677
| -5% | -$250K |
|
1357
Quaker Houghton
KWR
$2.67B
| $5.32M | 0.01% |
57,760
-2,251
| -4% | -$181K |
|
1358
Designer Brands
DBI
$322M
| $5.31M | 0.01% |
142,301
+64,330
| +83% | +$2.1M |
|
1359
Helmerich & Payne
HP
$3.31B
| $5.31M | 0.01% |
78,715
-105,164
| -57% | -$8.19M |
|
1360
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.3M | 0.01% |
183,175
-40,520
| -18% | -$1.14M |
|
1361
Rexford Industrial Realty
REXR
$8.64B
| $5.28M | 0.01% |
336,095
+4,611
| +1% | +$69.4K |
|
1362
Delek US
DK
$3.85B
| $5.27M | 0.01% |
193,081
-19,527
| -9% | -$591K |
|
1363
Golar LNG
GLNG
$4.95B
| $5.24M | 0.01% |
143,721
+91,096
| +173% | +$4.33M |
|
|
GK
1364
DELISTED
G&K Services Inc
GK
| $5.22M | 0.01% |
73,701
-1,354
| -2% | -$85.9K |
|
1365
NETSCOUT
NTCT
$2.89B
| $5.22M | 0.01% |
142,754
-40,710
| -22% | -$1.53M |
|
1366
Integra LifeSciences
IART
$1.54B
| $5.21M | 0.01% |
234,827
-8,022
| -3% | -$163K |
|
1367
Huron Consulting
HURN
$1.97B
| $5.19M | 0.01% |
75,848
-4,903
| -6% | -$328K |
|
|
SSI
1368
DELISTED
Stage Stores Inc
SSI
| $5.19M | 0.01% |
250,601
-52,872
| -17% | -$954K |
|
1369
Children's Place
PLCE
$55.8M
| $5.18M | 0.01% |
90,932
-10,825
| -11% | -$560K |
|
|
ACH
1370
Accendra Health
ACH
$249M
| $5.16M | 0.01% |
146,894
+17,279
| +13% | +$582K |
|
1371
Evertec
EVTC
$1.94B
| $5.15M | 0.01% |
232,610
-10,405
| -4% | -$229K |
|
1372
Sturm, Ruger & Co
RGR
$611M
| $5.14M | 0.01% |
148,551
-59,526
| -29% | -$2.43M |
|
1373
Green Plains
GPRE
$1.15B
| $5.14M | 0.01% |
207,560
+52,885
| +34% | +$1.58M |
|
1374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $5.13M | 0.01% |
48,418
-35,974
| -43% | -$3.79M |
|
1375
Xcel Energy
XEL
$50.1B
| $5.13M | 0.01% |
142,744
-22,207
| -13% | -$746K |
|
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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.