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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 | |
|---|---|---|---|---|---|---|
|
P
1501
DELISTED
Pandora Media Inc
P
| $3.79M | ﹤0.01% |
212,425
+28,281
| +15% | +$559K |
|
|
AKS
1502
DELISTED
AK Steel Holding Corp
AKS
| $3.78M | ﹤0.01% |
636,004
+633,271
| +23,171% | +$3.98M |
|
|
PRE
1503
DELISTED
PARTNERRE LTD
PRE
| $3.78M | ﹤0.01% |
33,103
-6,089
| -16% | -$694K |
|
1504
Charles River Laboratories
CRL
$11.4B
| $3.77M | ﹤0.01% |
59,267
+6,748
| +13% | +$423K |
|
|
SVU
1505
DELISTED
SUPERVALU Inc.
SVU
| $3.76M | ﹤0.01% |
55,388
-1,526
| -3% | -$95.2K |
|
|
ISIL
1506
DELISTED
Intersil Corp
ISIL
| $3.76M | ﹤0.01% |
259,843
+1,620
| +0.6% | +$21.5K |
|
1507
Telephone and Data Systems
TDS
$3.85B
| $3.76M | ﹤0.01% |
148,887
-64,489
| -30% | -$1.59M |
|
|
SNV
1508
DELISTED
Synovus
SNV
| $3.75M | ﹤0.01% |
+138,537
| New | +$3.5M |
|
1509
Scholastic
SCHL
$774M
| $3.75M | ﹤0.01% |
103,011
-8,585
| -8% | -$292K |
|
|
DCT
1510
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.75M | ﹤0.01% |
105,104
+992
| +1% | +$33.1K |
|
|
HPP
1511
Hudson Pacific Properties
HPP
$791M
| $3.75M | ﹤0.01% |
17,809
+797
| +5% | +$154K |
|
|
WPG
1512
DELISTED
Washington Prime Group Inc.
WPG
| $3.73M | ﹤0.01% |
24,103
+3,307
| +16% | +$512K |
|
1513
U-Haul Holding Co
UHAL
$14.2B
| $3.72M | ﹤0.01% |
130,830
-3,180
| -2% | -$86.2K |
|
1514
Royal Bank of Canada
RY
$288B
| $3.69M | ﹤0.01% |
53,492
-10,640
| -17% | -$752K |
|
|
APOL
1515
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.69M | ﹤0.01% |
108,338
-55,833
| -34% | -$1.65M |
|
|
PMC
1516
DELISTED
PharMerica Corporation
PMC
| $3.69M | ﹤0.01% |
178,247
+38,914
| +28% | +$924K |
|
|
IMPV
1517
DELISTED
Imperva, Inc.
IMPV
| $3.69M | ﹤0.01% |
74,540
-36,815
| -33% | -$1.47M |
|
1518
Primerica
PRI
$10.1B
| $3.68M | ﹤0.01% |
67,752
-7,294
| -10% | -$372K |
|
|
MFRM
1519
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.67M | ﹤0.01% |
63,219
-1,053
| -2% | -$65.5K |
|
|
SJI
1520
DELISTED
South Jersey Industries, Inc.
SJI
| $3.67M | ﹤0.01% |
124,506
-6,374
| -5% | -$182K |
|
|
AYR
1521
DELISTED
Aircastle Ltd
AYR
| $3.66M | ﹤0.01% |
171,131
-36,397
| -18% | -$708K |
|
1522
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.65M | ﹤0.01% |
60,210
-11,233
| -16% | -$669K |
|
1523
Webster Financial
WBS
$12.3B
| $3.64M | ﹤0.01% |
111,762
-82,521
| -42% | -$2.55M |
|
|
UCB
1524
United Community Banks
UCB
$4.25B
| $3.62M | ﹤0.01% |
191,301
-4,311
| -2% | -$76K |
|
1525
Meritage Homes
MTH
$4.82B
| $3.62M | ﹤0.01% |
201,194
-6,122
| -3% | -$112K |
|
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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.