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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 | |
|---|---|---|---|---|---|---|
1426
MDU Resources
MDU
$4.31B
| $4.67M | ﹤0.01% |
522,976
-86,171
| -14% | -$832K |
|
1427
Saia
SAIA
$10.9B
| $4.67M | ﹤0.01% |
84,281
+13,848
| +20% | +$722K |
|
|
DBD
1428
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.66M | ﹤0.01% |
134,587
+25,770
| +24% | +$909K |
|
1429
Interparfums
IPAR
$4.09B
| $4.63M | ﹤0.01% |
168,794
-20,351
| -11% | -$555K |
|
|
RTI
1430
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.63M | ﹤0.01% |
183,171
+14,812
| +9% | +$348K |
|
|
ALR
1431
DELISTED
Alere Inc
ALR
| $4.62M | ﹤0.01% |
121,666
-51,247
| -30% | -$1.98M |
|
1432
Rayonier Advanced Materials
RYAM
$591M
| $4.62M | ﹤0.01% |
206,972
+26,066
| +14% | +$689K |
|
|
STBZ
1433
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.61M | ﹤0.01% |
230,907
-11,105
| -5% | -$204K |
|
1434
Integer Holdings
ITGR
$3.41B
| $4.6M | ﹤0.01% |
102,376
-25,147
| -20% | -$1.1M |
|
1435
Westamerica Bancorp
WABC
$1.39B
| $4.6M | ﹤0.01% |
93,802
-4,564
| -5% | -$219K |
|
1436
Zebra Technologies
ZBRA
$13.5B
| $4.59M | ﹤0.01% |
59,310
+512
| +0.9% | +$36.9K |
|
1437
Cracker Barrel
CBRL
$1.2B
| $4.57M | ﹤0.01% |
32,437
+3,722
| +13% | +$448K |
|
|
AHL
1438
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.56M | ﹤0.01% |
104,149
+9,020
| +9% | +$391K |
|
1439
Bloomin' Brands
BLMN
$736M
| $4.55M | ﹤0.01% |
183,791
+62,762
| +52% | +$1.32M |
|
1440
Cass Information Systems
CASS
$715M
| $4.54M | ﹤0.01% |
112,538
-11,876
| -10% | -$420K |
|
1441
Primoris Services
PRIM
$4.28B
| $4.54M | ﹤0.01% |
195,277
-11,338
| -5% | -$284K |
|
1442
NNN REIT
NNN
$9.37B
| $4.53M | ﹤0.01% |
115,034
+3,388
| +3% | +$128K |
|
|
IM
1443
DELISTED
Ingram Micro
IM
| $4.5M | ﹤0.01% |
162,923
+24,325
| +18% | +$641K |
|
|
FNGN
1444
DELISTED
Financial Engines, Inc.
FNGN
| $4.5M | ﹤0.01% |
123,083
-38,704
| -24% | -$1.34M |
|
1445
National Fuel Gas
NFG
$7.73B
| $4.49M | ﹤0.01% |
64,614
-6,735
| -9% | -$465K |
|
|
SGI
1446
DELISTED
Silicon Graphics Intl.
SGI
| $4.49M | ﹤0.01% |
394,301
+29,830
| +8% | +$285K |
|
1447
TripAdvisor
TRIP
$1.74B
| $4.47M | ﹤0.01% |
59,945
-174,621
| -74% | -$13.6M |
|
1448
STAG Industrial
STAG
$7.79B
| $4.43M | ﹤0.01% |
180,652
+8,452
| +5% | +$199K |
|
1449
Woodward
WWD
$24.5B
| $4.36M | ﹤0.01% |
88,453
-44,252
| -33% | -$2.19M |
|
|
SWI
1450
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.35M | ﹤0.01% |
87,376
-1,602
| -2% | -$76.3K |
|
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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.