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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 | |
|---|---|---|---|---|---|---|
1701
Leidos
LDOS
$14.4B
| $2.46M | ﹤0.01% |
56,505
-3,911
| -6% | -$153K |
|
1702
OneMain Financial
OMF
$7.27B
| $2.44M | ﹤0.01% |
67,461
-1,759
| -3% | -$63.9K |
|
1703
OGE Energy
OGE
$9.86B
| $2.42M | ﹤0.01% |
68,330
-3,788
| -5% | -$137K |
|
|
BEL
1704
DELISTED
Belmond Ltd.
BEL
| $2.42M | ﹤0.01% |
195,238
-7,356
| -4% | -$83.8K |
|
1705
Invesco Financial Preferred ETF
PGF
$674M
| $2.41M | ﹤0.01% |
+131,935
| New | +$2.39M |
|
|
GLBR
1706
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.4M | ﹤0.01% |
14,489
-225
| -2% | -$36.7K |
|
1707
Matthews International
MATW
$887M
| $2.4M | ﹤0.01% |
49,311
-1,576
| -3% | -$72K |
|
1708
Rogers Corp
ROG
$2.09B
| $2.39M | ﹤0.01% |
29,304
-12,296
| -30% | -$820K |
|
|
SUSQ
1709
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.37M | ﹤0.01% |
176,663
-200,581
| -53% | -$2.34M |
|
1710
Materion
MTRN
$3.94B
| $2.37M | ﹤0.01% |
67,198
+33,853
| +102% | +$1.17M |
|
1711
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.36M | ﹤0.01% |
78,319
-4,534
| -5% | -$146K |
|
|
ARUN
1712
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.36M | ﹤0.01% |
129,743
-7,303
| -5% | -$146K |
|
|
KRA
1713
DELISTED
Kraton Corporation
KRA
| $2.35M | ﹤0.01% |
112,889
+105,926
| +1,521% | +$1.95M |
|
|
CADE
1714
DELISTED
Cadence Bank
CADE
| $2.34M | ﹤0.01% |
103,926
-11,544
| -10% | -$251K |
|
1715
Toro Company
TTC
$8.79B
| $2.34M | ﹤0.01% |
73,270
-3,756
| -5% | -$116K |
|
|
WELL.PRI
1716
DELISTED
Welltower Inc.
WELL.PRI
| $2.34M | ﹤0.01% |
35,483
-871
| -2% | -$55.1K |
|
1717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.32M | ﹤0.01% |
22,981
-80,754
| -78% | -$8.33M |
|
1718
WD-40
WDFC
$2.98B
| $2.32M | ﹤0.01% |
27,226
+6,240
| +30% | +$475K |
|
1719
First Interstate BancSystem
FIBK
$3.67B
| $2.31M | ﹤0.01% |
+83,099
| New | +$2.31M |
|
|
FCB
1720
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.3M | ﹤0.01% |
+93,417
| New | +$2.19M |
|
|
IRF
1721
DELISTED
INTL RECTIFIER CORP
IRF
| $2.3M | ﹤0.01% |
57,611
-63,318
| -52% | -$2.51M |
|
1722
Cohen & Steers
CNS
$4.19B
| $2.29M | ﹤0.01% |
54,478
-2,212
| -4% | -$92.5K |
|
|
ESGR
1723
DELISTED
Enstar Group
ESGR
| $2.28M | ﹤0.01% |
14,941
-679
| -4% | -$98.5K |
|
1724
Jefferies Financial Group
JEF
$12.7B
| $2.28M | ﹤0.01% |
113,607
+2,075
| +2% | +$42.8K |
|
|
TI
1725
DELISTED
Telecom Italia
TI
| $2.27M | ﹤0.01% |
215,795
-271,978
| -56% | -$2.97M |
|
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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.