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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 | |
|---|---|---|---|---|---|---|
1551
Louisiana-Pacific
LPX
$5.22B
| $3.4M | ﹤0.01% |
205,303
-85,357
| -29% | -$1.28M |
|
|
GWPH
1552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.38M | ﹤0.01% |
49,913
+7,972
| +19% | +$582K |
|
|
MDC
1553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.37M | ﹤0.01% |
176,853
-1,476
| -0.8% | -$27K |
|
1554
SPS Commerce
SPSC
$2.61B
| $3.37M | ﹤0.01% |
118,980
-8,016
| -6% | -$229K |
|
1555
XPO
XPO
$23.5B
| $3.35M | ﹤0.01% |
237,297
-34,011
| -13% | -$449K |
|
1556
ITT
ITT
$17.2B
| $3.35M | ﹤0.01% |
82,808
-47,434
| -36% | -$1.98M |
|
1557
Unifirst Corp
UNF
$5.48B
| $3.33M | ﹤0.01% |
27,443
-1,382
| -5% | -$151K |
|
1558
Caesarstone
CSTE
$70.2M
| $3.33M | ﹤0.01% |
55,632
+11,322
| +26% | +$643K |
|
1559
Willis Towers Watson
WTW
$30.1B
| $3.33M | ﹤0.01% |
28,019
+451
| +2% | +$50.4K |
|
|
CYBX
1560
DELISTED
CYBERONICS INC
CYBX
| $3.33M | ﹤0.01% |
59,715
-127,416
| -68% | -$6.67M |
|
|
AIMC
1561
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.32M | ﹤0.01% |
116,889
-42,457
| -27% | -$1.26M |
|
|
RYL
1562
DELISTED
RYLAND GROUP INC
RYL
| $3.32M | ﹤0.01% |
86,065
+5,906
| +7% | +$214K |
|
|
DST
1563
DELISTED
DST Systems Inc.
DST
| $3.31M | ﹤0.01% |
70,304
-130,690
| -65% | -$6.12M |
|
1564
Kaiser Aluminum
KALU
$2.53B
| $3.3M | ﹤0.01% |
46,245
-62
| -0.1% | -$4.48K |
|
1565
Synchrony
SYF
$24.8B
| $3.29M | ﹤0.01% |
110,526
-23,102
| -17% | -$640K |
|
1566
Assurant
AIZ
$14.1B
| $3.29M | ﹤0.01% |
48,009
-12,513
| -21% | -$833K |
|
1567
Clean Harbors
CLH
$17.5B
| $3.28M | ﹤0.01% |
68,323
+41,521
| +155% | +$2.02M |
|
1568
Korea Electric Power
KEP
$14.8B
| $3.27M | ﹤0.01% |
168,952
+167,682
| +13,203% | +$3.54M |
|
|
NW.PRC.CL
1569
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.27M | ﹤0.01% |
125,098
+948
| +0.8% | +$24.7K |
|
|
IMGN
1570
DELISTED
Immunogen Inc
IMGN
| $3.27M | ﹤0.01% |
535,536
+49,941
| +10% | +$457K |
|
1571
Helix Energy Solutions
HLX
$1.35B
| $3.26M | ﹤0.01% |
150,424
-10,088
| -6% | -$240K |
|
|
MZTI
1572
The Marzetti Company
MZTI
$3.02B
| $3.26M | ﹤0.01% |
34,859
-3,126
| -8% | -$284K |
|
1573
Gaming and Leisure Properties
GLPI
$13B
| $3.26M | ﹤0.01% |
110,991
-12,824
| -10% | -$395K |
|
1574
Marten Transport
MRTN
$1.22B
| $3.23M | ﹤0.01% |
369,735
+183,187
| +98% | +$1.48M |
|
1575
HEICO Corp
HEI
$50.6B
| $3.23M | ﹤0.01% |
130,471
+68,874
| +112% | +$1.49M |
|
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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.