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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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree
WT
$2.85B
| $2.57M | ﹤0.01% |
164,039
-2,538
| -2% | -$35.3K |
|
|
CHS
1677
DELISTED
Chicos FAS, Inc.
CHS
| $2.57M | ﹤0.01% |
158,454
-16,240
| -9% | -$249K |
|
|
YOKU
1678
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.57M | ﹤0.01% |
144,177
-16,367
| -10% | -$303K |
|
|
FMBI
1679
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.57M | ﹤0.01% |
149,950
-41,064
| -21% | -$682K |
|
|
NBIS
1680
Nebius Group N.V.
NBIS
$39.1B
| $2.56M | ﹤0.01% |
142,779
+32,861
| +30% | +$792K |
|
1681
Papa John's
PZZA
$1.03B
| $2.56M | ﹤0.01% |
45,837
-8,910
| -16% | -$437K |
|
|
PTLA
1682
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.55M | ﹤0.01% |
90,154
-6,849
| -7% | -$190K |
|
1683
Banco Macro
BMA
$5.74B
| $2.55M | ﹤0.01% |
58,350
-35,975
| -38% | -$1.42M |
|
|
SCG
1684
DELISTED
Scana
SCG
| $2.55M | ﹤0.01% |
42,195
-1,409
| -3% | -$78K |
|
1685
SiriusPoint
SPNT
$3.05B
| $2.54M | ﹤0.01% |
175,213
-3,154
| -2% | -$46.2K |
|
1686
Progress Software
PRGS
$1.72B
| $2.53M | ﹤0.01% |
93,601
-4,489
| -5% | -$117K |
|
|
PWRD
1687
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.53M | ﹤0.01% |
160,448
-2,849
| -2% | -$53.2K |
|
1688
Edwards Lifesciences
EW
$48.7B
| $2.5M | ﹤0.01% |
117,894
+89,286
| +312% | +$1.79M |
|
|
AXLL
1689
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.5M | ﹤0.01% |
58,775
-72,358
| -55% | -$2.95M |
|
|
NTRI
1690
DELISTED
NutriSystem, Inc.
NTRI
| $2.49M | ﹤0.01% |
+127,359
| New | +$2.26M |
|
|
NE
1691
DELISTED
Noble Corporation
NE
| $2.49M | ﹤0.01% |
150,125
-186,947
| -55% | -$3.56M |
|
1692
FirstCash
FCFS
$8.9B
| $2.48M | ﹤0.01% |
44,570
-13,679
| -23% | -$775K |
|
|
LPNT
1693
DELISTED
LifePoint Health, Inc.
LPNT
| $2.48M | ﹤0.01% |
34,495
-3,410
| -9% | -$236K |
|
1694
Sabra Healthcare REIT
SBRA
$5.62B
| $2.48M | ﹤0.01% |
81,631
-5,523
| -6% | -$152K |
|
|
ESND
1695
DELISTED
Essendant Inc.
ESND
| $2.48M | ﹤0.01% |
58,760
-2,190
| -4% | -$89.2K |
|
|
CRC
1696
DELISTED
California Resources Corporation
CRC
| $2.48M | ﹤0.01% |
+44,949
| New | +$2.71M |
|
1697
ICU Medical
ICUI
$4.17B
| $2.48M | ﹤0.01% |
30,218
-1,254
| -4% | -$96.1K |
|
|
SFLY
1698
DELISTED
Shutterfly, Inc.
SFLY
| $2.47M | ﹤0.01% |
59,323
+58,487
| +6,996% | +$2.49M |
|
1699
MidCap Financial Investment
MFIC
$812M
| $2.46M | ﹤0.01% |
110,545
+17,639
| +19% | +$422K |
|
1700
Evercore
EVR
$12B
| $2.46M | ﹤0.01% |
46,978
-28,940
| -38% | -$1.45M |
|
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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.