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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 | |
|---|---|---|---|---|---|---|
|
MRD
1576
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.22M | ﹤0.01% |
178,790
+11,324
| +7% | +$253K |
|
1577
Acacia Research
ACTG
$437M
| $3.22M | ﹤0.01% |
189,952
-35,971
| -16% | -$623K |
|
1578
Aaon
AAON
$6.95B
| $3.22M | ﹤0.01% |
215,474
-8,715
| -4% | -$116K |
|
|
K
1579
DELISTED
Kellanova
K
| $3.21M | ﹤0.01% |
52,304
-309,726
| -86% | -$18.6M |
|
1580
Black Hills Corp
BKH
$5.55B
| $3.2M | ﹤0.01% |
60,416
-3,299
| -5% | -$174K |
|
|
BBG
1581
DELISTED
Bill Barrett Corp
BBG
| $3.2M | ﹤0.01% |
281,292
-16,306
| -5% | -$215K |
|
1582
Invesco Senior Loan ETF
BKLN
$6.96B
| $3.2M | ﹤0.01% |
133,231
+90,005
| +208% | +$2.18M |
|
|
GTLS
1583
DELISTED
Chart Industries
GTLS
| $3.2M | ﹤0.01% |
93,631
-81,936
| -47% | -$3.42M |
|
1584
Allegiant Air
ALGT
$2.57B
| $3.2M | ﹤0.01% |
21,257
-1,295
| -6% | -$170K |
|
1585
Lattice Semiconductor
LSCC
$16B
| $3.19M | ﹤0.01% |
462,937
-9,615
| -2% | -$63.1K |
|
|
TIVO
1586
DELISTED
TIVO INC
TIVO
| $3.18M | ﹤0.01% |
268,279
-13,464
| -5% | -$168K |
|
1587
Philips
PHG
$25.5B
| $3.17M | ﹤0.01% |
157,536
-79,008
| -33% | -$1.57M |
|
1588
Knowles
KN
$2.96B
| $3.14M | ﹤0.01% |
133,326
-86,757
| -39% | -$1.79M |
|
1589
Myriad Genetics
MYGN
$476M
| $3.14M | ﹤0.01% |
92,145
-24,851
| -21% | -$882K |
|
|
NPSP
1590
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.14M | ﹤0.01% |
87,764
+5,867
| +7% | +$175K |
|
|
NCI
1591
DELISTED
Navigant Consulting, Inc.
NCI
| $3.13M | ﹤0.01% |
203,350
-14,602
| -7% | -$212K |
|
1592
LSB Industries
LXU
$824M
| $3.12M | ﹤0.01% |
129,167
-879
| -0.7% | -$22.5K |
|
|
ECOL
1593
DELISTED
US Ecology, Inc.
ECOL
| $3.12M | ﹤0.01% |
77,851
+1,978
| +3% | +$84.6K |
|
1594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.12M | ﹤0.01% |
82,237
+40,810
| +99% | +$1.49M |
|
|
WIRE
1595
DELISTED
Encore Wire Corp
WIRE
| $3.12M | ﹤0.01% |
83,481
+11,432
| +16% | +$428K |
|
|
CBI
1596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.12M | ﹤0.01% |
74,238
-3,862
| -5% | -$190K |
|
1597
Encompass Health
EHC
$11.3B
| $3.1M | ﹤0.01% |
101,410
+32,241
| +47% | +$1.01M |
|
1598
Enviri
NVRI
$624M
| $3.09M | ﹤0.01% |
163,724
-69,906
| -30% | -$1.36M |
|
1599
Metallus
MTUS
$833M
| $3.09M | ﹤0.01% |
83,427
-136,999
| -62% | -$5.06M |
|
1600
Invesco QQQ Trust
QQQ
$436B
| $3.09M | ﹤0.01% |
29,900
+11,072
| +59% | +$1.12M |
|
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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.