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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 | |
|---|---|---|---|---|---|---|
|
STR
1476
DELISTED
QUESTAR CORP
STR
| $4.08M | ﹤0.01% |
161,453
+25,542
| +19% | +$609K |
|
1477
Vanguard Total International Stock ETF
VXUS
$151B
| $4.08M | ﹤0.01% |
84,395
+41,535
| +97% | +$2.06M |
|
|
TYPE
1478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.08M | ﹤0.01% |
141,473
+15,778
| +13% | +$442K |
|
|
RDEN
1479
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.08M | ﹤0.01% |
190,531
-44,745
| -19% | -$794K |
|
1480
Plexus
PLXS
$6.35B
| $4.06M | ﹤0.01% |
98,471
+688
| +0.7% | +$26.8K |
|
|
GWR
1481
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.04M | ﹤0.01% |
44,961
-5,984
| -12% | -$553K |
|
1482
Highwoods Properties
HIW
$3.87B
| $4M | ﹤0.01% |
90,386
+55,005
| +155% | +$2.33M |
|
|
TWO
1483
Two Harbors Investment
TWO
$1.27B
| $4M | ﹤0.01% |
49,902
-4,117
| -8% | -$334K |
|
1484
Forum Energy Technologies
FET
$577M
| $3.99M | ﹤0.01% |
9,630
+99
| +1% | +$48.9K |
|
1485
Koppers
KOP
$944M
| $3.98M | ﹤0.01% |
153,058
+5,689
| +4% | +$175K |
|
1486
Genworth Financial
GNW
$3.85B
| $3.97M | ﹤0.01% |
466,796
-1,171,759
| -72% | -$12.3M |
|
1487
Shinhan Financial Group
SHG
$32.2B
| $3.96M | ﹤0.01% |
98,048
-60,230
| -38% | -$2.67M |
|
1488
LiveRamp
RAMP
$2.3B
| $3.94M | ﹤0.01% |
194,287
+154,202
| +385% | +$2.88M |
|
1489
ArcBest
ARCB
$3.08B
| $3.93M | ﹤0.01% |
84,793
+4,626
| +6% | +$188K |
|
|
CHMT
1490
DELISTED
Chemtura Corporation
CHMT
| $3.92M | ﹤0.01% |
158,320
-13,781
| -8% | -$320K |
|
1491
Northern Trust
NTRS
$22.1B
| $3.9M | ﹤0.01% |
57,787
-42,244
| -42% | -$2.81M |
|
1492
Trex
TREX
$4.4B
| $3.88M | ﹤0.01% |
364,088
-1,916
| -0.5% | -$19.1K |
|
1493
Helen of Troy
HELE
$660M
| $3.86M | ﹤0.01% |
59,374
-15,852
| -21% | -$976K |
|
1494
Forestar Group
FOR
$1.47B
| $3.86M | ﹤0.01% |
250,395
-28,108
| -10% | -$460K |
|
|
HR
1495
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.85M | ﹤0.01% |
140,891
-42,128
| -23% | -$1.1M |
|
|
ICON
1496
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.85M | ﹤0.01% |
11,391
+4,027
| +55% | +$1.52M |
|
|
MITL
1497
DELISTED
Mitel Networks Corporation
MITL
| $3.84M | ﹤0.01% |
359,636
-26,449
| -7% | -$253K |
|
1498
Avanos Medical
AVNS
| $3.84M | ﹤0.01% |
+84,357
| New | +$3.31M |
|
|
ACAS
1499
DELISTED
American Capital Ltd
ACAS
| $3.81M | ﹤0.01% |
260,515
-40,308
| -13% | -$589K |
|
|
TPC
1500
Tutor Perini Cor
TPC
$4.14B
| $3.79M | ﹤0.01% |
157,405
+35,755
| +29% | +$894K |
|
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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.