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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 | |
|---|---|---|---|---|---|---|
1526
InterContinental Hotels
IHG
$23.8B
| $3.62M | ﹤0.01% |
68,418
-2,232
| -3% | -$114K |
|
|
STOR
1527
DELISTED
STORE Capital Corporation
STOR
| $3.6M | ﹤0.01% |
+166,839
| New | +$3.45M |
|
1528
Vail Resorts
MTN
$5.66B
| $3.6M | ﹤0.01% |
39,549
+3,671
| +10% | +$318K |
|
1529
Cathay General Bancorp
CATY
$4.23B
| $3.58M | ﹤0.01% |
139,786
-5,052
| -3% | -$128K |
|
|
FLG.PRU
1530
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $3.57M | ﹤0.01% |
+71,666
| New | +$3.55M |
|
1531
Tetra Tech
TTEK
$8.9B
| $3.57M | ﹤0.01% |
667,725
-18,905
| -3% | -$98.9K |
|
1532
Tenaris
TS
$28.2B
| $3.56M | ﹤0.01% |
117,988
-33,065
| -22% | -$1.18M |
|
|
CMRX
1533
DELISTED
Chimerix, Inc.
CMRX
| $3.55M | ﹤0.01% |
88,216
+82,304
| +1,392% | +$2.79M |
|
|
STRZA
1534
DELISTED
Starz - Series A
STRZA
| $3.55M | ﹤0.01% |
119,542
-19,760
| -14% | -$609K |
|
|
GRFS
1535
Grifois
GRFS
$5.58B
| $3.54M | ﹤0.01% |
208,426
-24,304
| -10% | -$418K |
|
|
TFCF
1536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.53M | ﹤0.01% |
95,571
-276
| -0.3% | -$9.41K |
|
1537
Brink's
BCO
$5.03B
| $3.52M | ﹤0.01% |
144,400
-43,841
| -23% | -$981K |
|
1538
iShares CMBS ETF
CMBS
$474M
| $3.52M | ﹤0.01% |
68,783
-128,267
| -65% | -$6.62M |
|
1539
Celanese
CE
$4.78B
| $3.52M | ﹤0.01% |
58,686
-50,640
| -46% | -$2.96M |
|
1540
GameStop
GME
$9.84B
| $3.51M | ﹤0.01% |
415,512
+127,280
| +44% | +$1.23M |
|
|
PEI
1541
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.51M | ﹤0.01% |
9,971
+1,619
| +19% | +$531K |
|
1542
FNB Corp
FNB
$6.79B
| $3.49M | ﹤0.01% |
261,921
-467
| -0.2% | -$5.87K |
|
1543
Restaurant Brands International
QSR
$26B
| $3.49M | ﹤0.01% |
+89,280
| New | +$3.43M |
|
|
TPH
1544
DELISTED
Tri Pointe Homes
TPH
| $3.48M | ﹤0.01% |
227,858
+126,509
| +125% | +$1.8M |
|
|
CUB
1545
DELISTED
Cubic Corporation
CUB
| $3.46M | ﹤0.01% |
65,712
+1,344
| +2% | +$66.1K |
|
1546
Albany International
AIN
$2.07B
| $3.45M | ﹤0.01% |
90,829
-3,621
| -4% | -$131K |
|
1547
YPF
YPF
$19.7B
| $3.45M | ﹤0.01% |
130,334
-83,602
| -39% | -$2.59M |
|
|
BRLI
1548
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.44M | ﹤0.01% |
107,219
-8,641
| -7% | -$250K |
|
1549
American States Water
AWR
$3.48B
| $3.42M | ﹤0.01% |
90,929
+5,057
| +6% | +$174K |
|
1550
Werner Enterprises
WERN
$2.22B
| $3.41M | ﹤0.01% |
109,447
+6,810
| +7% | +$192K |
|
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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.