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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 | |
|---|---|---|---|---|---|---|
1451
Murphy USA
MUSA
$11.5B
| $4.35M | ﹤0.01% |
63,110
+8,622
| +16% | +$512K |
|
1452
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.33M | ﹤0.01% |
109,915
+55,420
| +102% | +$2.19M |
|
|
WGL
1453
DELISTED
Wgl Holdings
WGL
| $4.33M | ﹤0.01% |
79,377
-19,605
| -20% | -$950K |
|
|
DCM
1454
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.33M | ﹤0.01% |
296,436
-60,587
| -17% | -$952K |
|
1455
Domino's
DPZ
$11.9B
| $4.3M | ﹤0.01% |
45,716
-2,741
| -6% | -$246K |
|
|
EIGR
1456
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.3M | ﹤0.01% |
489
-22
| -4% | -$128K |
|
|
ISEE
1457
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.29M | ﹤0.01% |
95,494
+1,054
| +1% | +$44.3K |
|
1458
Scansource
SCSC
$1.17B
| $4.28M | ﹤0.01% |
106,538
+17,259
| +19% | +$648K |
|
1459
Compass Minerals
CMP
$1.21B
| $4.25M | ﹤0.01% |
49,011
| – | – |
|
1460
Wintrust Financial
WTFC
$10.8B
| $4.24M | ﹤0.01% |
90,688
-2,734
| -3% | -$124K |
|
|
THR
1461
DELISTED
Thermon Group Holdings
THR
| $4.23M | ﹤0.01% |
174,865
-8,884
| -5% | -$211K |
|
1462
LG Display
LPL
$2.8B
| $4.23M | ﹤0.01% |
278,985
+11,054
| +4% | +$170K |
|
1463
Intrepid Potash
IPI
$474M
| $4.22M | ﹤0.01% |
30,395
+1,623
| +6% | +$225K |
|
|
SCTY
1464
DELISTED
SolarCity Corporation
SCTY
| $4.21M | ﹤0.01% |
78,716
+19,096
| +32% | +$1.03M |
|
1465
OFG Bancorp
OFG
$2.23B
| $4.21M | ﹤0.01% |
252,757
+28,547
| +13% | +$438K |
|
1466
Revvity
RVTY
$12.3B
| $4.2M | ﹤0.01% |
96,019
-9,744
| -9% | -$420K |
|
|
HDV
1467
iShares Core High Dividend ETF
HDV
$14.8B
| $4.19M | ﹤0.01% |
273,700
+124,970
| +84% | +$1.91M |
|
1468
Commault Systems
CVLT
$5.05B
| $4.19M | ﹤0.01% |
81,044
-14,988
| -16% | -$720K |
|
|
CCC
1469
DELISTED
Calgon Carbon Corp
CCC
| $4.18M | ﹤0.01% |
201,100
-13,576
| -6% | -$275K |
|
|
TRW
1470
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.13M | ﹤0.01% |
40,198
-141,148
| -78% | -$14.4M |
|
|
MBT
1471
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.11M | ﹤0.01% |
572,311
-873,363
| -60% | -$10.5M |
|
|
CBST
1472
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.11M | ﹤0.01% |
40,815
-31,437
| -44% | -$2.44M |
|
|
ANAC
1473
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.11M | ﹤0.01% |
127,303
-5,559
| -4% | -$167K |
|
1474
ESCO Technologies
ESE
$7.91B
| $4.1M | ﹤0.01% |
111,092
+12,263
| +12% | +$439K |
|
|
RICE
1475
DELISTED
Rice Energy Inc.
RICE
| $4.08M | ﹤0.01% |
194,711
-8,370
| -4% | -$208K |
|
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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.