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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1376
DELISTED
MTS Systems Corp
MTSC
| $5.1M | 0.01% |
67,998
+10,231
| +18% | +$700K |
|
1377
Brown & Brown
BRO
$24.6B
| $5.08M | 0.01% |
308,872
+132,144
| +75% | +$2.12M |
|
1378
UGI
UGI
$7.92B
| $5.07M | 0.01% |
133,560
-291,826
| -69% | -$10.8M |
|
|
PRXL
1379
DELISTED
Parexel International Corp
PRXL
| $5.06M | 0.01% |
91,077
-129,387
| -59% | -$7.46M |
|
1380
Ziff Davis
ZD
$1.95B
| $5.06M | 0.01% |
93,830
-4,101
| -4% | -$198K |
|
|
MGLN
1381
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.06M | 0.01% |
84,251
-21,556
| -20% | -$1.27M |
|
1382
Commercial Metals
CMC
$7.8B
| $5.04M | 0.01% |
309,461
+19,939
| +7% | +$323K |
|
1383
Deere & Co
DE
$173B
| $5.04M | 0.01% |
56,978
-105,307
| -65% | -$9.1M |
|
1384
Sprouts Farmers Market
SFM
$7.31B
| $5.02M | 0.01% |
147,794
+44,952
| +44% | +$1.37M |
|
|
MHG
1385
DELISTED
Marine Harvest ASA
MHG
| $5M | ﹤0.01% |
366,104
+5,232
| +1% | +$73K |
|
1386
Eagle Materials
EXP
$6.86B
| $5M | ﹤0.01% |
65,751
+27,450
| +72% | +$2.32M |
|
|
LNCE
1387
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.99M | ﹤0.01% |
163,327
+6,448
| +4% | +$187K |
|
|
SVC
1388
Service Properties Trust
SVC
$1.09B
| $4.98M | ﹤0.01% |
32,371
+5,594
| +21% | +$825K |
|
|
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
| $4.98M | ﹤0.01% |
24,699
-16,559
| -40% | -$3.88M |
|
|
ECHO
1390
EchoStar
ECHO
$24.9B
| $4.97M | ﹤0.01% |
116,923
-3,375
| -3% | -$134K |
|
1391
VeriSign
VRSN
$25.4B
| $4.97M | ﹤0.01% |
87,161
+2,726
| +3% | +$157K |
|
1392
J&J Snack Foods
JJSF
$1.49B
| $4.96M | ﹤0.01% |
45,637
-1,660
| -4% | -$170K |
|
1393
Viavi Solutions
VIAV
$8.66B
| $4.95M | ﹤0.01% |
634,773
-248,747
| -28% | -$1.85M |
|
1394
Littelfuse
LFUS
$9.91B
| $4.95M | ﹤0.01% |
51,243
+955
| +2% | +$88.7K |
|
1395
Green Dot
GDOT
$758M
| $4.95M | ﹤0.01% |
241,692
+98,324
| +69% | +$2.14M |
|
|
GPT
1396
DELISTED
Gramercy Property Trust
GPT
| $4.94M | ﹤0.01% |
238,830
-39,565
| -14% | -$725K |
|
|
PTNR
1397
DELISTED
Partner Communications
PTNR
| $4.94M | ﹤0.01% |
976,678
-149,584
| -13% | -$939K |
|
|
PBCT
1398
DELISTED
People's United Financial Inc
PBCT
| $4.94M | ﹤0.01% |
325,319
-59,606
| -15% | -$873K |
|
1399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.92M | ﹤0.01% |
54,949
+23,153
| +73% | +$2.11M |
|
|
PSB
1400
DELISTED
PS Business Parks, Inc.
PSB
| $4.92M | ﹤0.01% |
61,812
-3,586
| -5% | -$289K |
|
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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.