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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 | |
|---|---|---|---|---|---|---|
|
SNI
1651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.74M | ﹤0.01% |
36,349
+4,949
| +16% | +$378K |
|
1652
The Bancorp
TBBK
$2.83B
| $2.73M | ﹤0.01% |
250,539
+32,193
| +15% | +$302K |
|
|
ECHO
1653
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.71M | ﹤0.01% |
92,670
-7,217
| -7% | -$193K |
|
1654
Harmonic Inc
HLIT
$1.16B
| $2.7M | ﹤0.01% |
385,233
+81,610
| +27% | +$545K |
|
1655
Essent Group
ESNT
$6.28B
| $2.7M | ﹤0.01% |
104,929
+24,994
| +31% | +$595K |
|
|
SYNT
1656
DELISTED
Syntel Inc
SYNT
| $2.7M | ﹤0.01% |
59,957
+6,059
| +11% | +$266K |
|
1657
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $2.69M | ﹤0.01% |
+29,604
| New | +$2.59M |
|
|
OWW
1658
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.68M | ﹤0.01% |
325,554
-18,851
| -5% | -$151K |
|
1659
Titan International
TWI
$487M
| $2.67M | ﹤0.01% |
251,522
+10,893
| +5% | +$112K |
|
|
CVA
1660
DELISTED
Covanta Holding Corporation
CVA
| $2.67M | ﹤0.01% |
121,487
-14,759
| -11% | -$332K |
|
|
SEMG
1661
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.66M | ﹤0.01% |
38,910
+380
| +1% | +$28K |
|
|
CBF
1662
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.66M | ﹤0.01% |
99,208
+70,464
| +245% | +$1.78M |
|
1663
ENI
E
$78.1B
| $2.65M | ﹤0.01% |
75,944
-250,498
| -77% | -$10M |
|
1664
Southwest Gas
SWX
$6.67B
| $2.65M | ﹤0.01% |
42,829
-3,677
| -8% | -$209K |
|
|
ROC
1665
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.64M | ﹤0.01% |
33,492
-43,924
| -57% | -$3.39M |
|
1666
Burlington
BURL
$23.5B
| $2.63M | ﹤0.01% |
55,750
+47,128
| +547% | +$2M |
|
|
RBS.PRR
1667
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.63M | ﹤0.01% |
110,443
-265
| -0.2% | -$6.36K |
|
|
UHT
1668
Universal Health Realty Income Trust
UHT
$625M
| $2.61M | ﹤0.01% |
54,295
-2,600
| -5% | -$123K |
|
1669
Encore Capital Group
ECPG
$2.06B
| $2.6M | ﹤0.01% |
58,651
-2,425
| -4% | -$104K |
|
|
PIR
1670
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.6M | ﹤0.01% |
8,438
+4,502
| +114% | +$1.2M |
|
1671
Pegasystems
PEGA
$5.05B
| $2.59M | ﹤0.01% |
249,468
-26,200
| -10% | -$268K |
|
1672
MasTec
MTZ
$23.4B
| $2.59M | ﹤0.01% |
114,424
-19,052
| -14% | -$471K |
|
1673
Trustmark
TRMK
$2.76B
| $2.59M | ﹤0.01% |
105,392
+23,861
| +29% | +$569K |
|
|
WAGE
1674
DELISTED
WageWorks, Inc.
WAGE
| $2.58M | ﹤0.01% |
40,026
-1,934
| -5% | -$108K |
|
1675
Glacier Bancorp
GBCI
$6.39B
| $2.58M | ﹤0.01% |
92,901
-4,613
| -5% | -$125K |
|
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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.