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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 | |
|---|---|---|---|---|---|---|
|
FTD
1601
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.08M | ﹤0.01% |
88,564
-4,270
| -5% | -$147K |
|
|
NXGN
1602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.07M | ﹤0.01% |
197,034
-80,243
| -29% | -$1.17M |
|
1603
Transocean
RIG
$5.48B
| $3.07M | ﹤0.01% |
167,486
-151,413
| -47% | -$3.78M |
|
|
ZU
1604
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.07M | ﹤0.01% |
131,097
-18,825
| -13% | -$578K |
|
1605
Live Nation Entertainment
LYV
$42.2B
| $3.07M | ﹤0.01% |
117,435
-2,510
| -2% | -$63.3K |
|
|
HMHC
1606
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.06M | ﹤0.01% |
147,636
-147,232
| -50% | -$2.94M |
|
|
CORE
1607
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.05M | ﹤0.01% |
98,622
+21,522
| +28% | +$624K |
|
1608
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.05M | ﹤0.01% |
104,574
+58,590
| +127% | +$1.7M |
|
1609
Zumiez
ZUMZ
$332M
| $3.05M | ﹤0.01% |
78,922
+10,440
| +15% | +$357K |
|
|
LHO
1610
DELISTED
LaSalle Hotel Properties
LHO
| $3.04M | ﹤0.01% |
75,209
-5,047
| -6% | -$194K |
|
1611
Wipro
WIT
$19.4B
| $3.03M | ﹤0.01% |
1,429,451
+7,878
| +0.6% | +$17.9K |
|
1612
Deluxe
DLX
$1.25B
| $3.02M | ﹤0.01% |
48,566
-1,986
| -4% | -$117K |
|
1613
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $3.02M | ﹤0.01% |
32,057
+3,295
| +11% | +$304K |
|
|
HF
1614
DELISTED
HFF Inc.
HF
| $3.01M | ﹤0.01% |
83,869
+9,730
| +13% | +$316K |
|
1615
SPDR Gold Trust
GLD
$131B
| $2.98M | ﹤0.01% |
26,284
-14,442
| -35% | -$1.67M |
|
1616
Pitney Bowes
PBI
$2.42B
| $2.98M | ﹤0.01% |
122,458
-12,566
| -9% | -$307K |
|
|
EXPR
1617
DELISTED
Express, Inc.
EXPR
| $2.98M | ﹤0.01% |
10,140
-369
| -4% | -$106K |
|
|
NXTM
1618
DELISTED
NxStage Medical Inc.
NXTM
| $2.97M | ﹤0.01% |
165,606
-25,999
| -14% | -$419K |
|
1619
Watsco Inc
WSO
$12.7B
| $2.97M | ﹤0.01% |
27,723
+7,808
| +39% | +$776K |
|
|
HSBC.PRA
1620
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.95M | ﹤0.01% |
114,762
-1,290
| -1% | -$32.8K |
|
1621
J.M. Smucker
SJM
$13.6B
| $2.93M | ﹤0.01% |
29,058
-8,119
| -22% | -$823K |
|
|
FTR
1622
DELISTED
Frontier Communications Corp.
FTR
| $2.92M | ﹤0.01% |
29,229
-785
| -3% | -$77K |
|
|
ITG
1623
DELISTED
Investment Technology Group Inc
ITG
| $2.91M | ﹤0.01% |
139,991
+20,020
| +17% | +$374K |
|
|
IXYS
1624
DELISTED
IXYS Corp
IXYS
| $2.91M | ﹤0.01% |
230,742
-24,983
| -10% | -$281K |
|
|
ABAX
1625
DELISTED
Abaxis Inc
ABAX
| $2.9M | ﹤0.01% |
51,009
-4,021
| -7% | -$216K |
|
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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.