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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 | |
|---|---|---|---|---|---|---|
|
PKY
1726
DELISTED
Parkway, Inc.
PKY
| $2.27M | ﹤0.01% |
123,451
-26,702
| -18% | -$509K |
|
|
INVN
1727
DELISTED
Invensense Inc
INVN
| $2.26M | ﹤0.01% |
139,020
-22,389
| -14% | -$376K |
|
1728
Valley National Bancorp
VLY
$8.01B
| $2.24M | ﹤0.01% |
231,150
+72,011
| +45% | +$698K |
|
|
BBT
1729
Beacon Financial Corp
BBT
$2.51B
| $2.24M | ﹤0.01% |
83,948
+73,188
| +680% | +$1.83M |
|
|
QTS
1730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.22M | ﹤0.01% |
65,625
-1,248
| -2% | -$40.8K |
|
1731
CenterPoint Energy
CNP
$29B
| $2.21M | ﹤0.01% |
94,287
-103,026
| -52% | -$2.46M |
|
|
DEL
1732
DELISTED
Deltic Timber
DEL
| $2.21M | ﹤0.01% |
32,278
-4,010
| -11% | -$262K |
|
1733
Atmos Energy
ATO
$29.9B
| $2.21M | ﹤0.01% |
39,588
+1,403
| +4% | +$73.9K |
|
|
SQI
1734
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.21M | ﹤0.01% |
152,767
-21,404
| -12% | -$322K |
|
1735
Radian Group
RDN
$5.22B
| $2.2M | ﹤0.01% |
131,728
+10,744
| +9% | +$173K |
|
|
IRC
1736
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.2M | ﹤0.01% |
200,829
+27,963
| +16% | +$296K |
|
1737
Virtus Investment Partners
VRTS
$1.14B
| $2.2M | ﹤0.01% |
12,882
+5,094
| +65% | +$852K |
|
|
BCOV
1738
DELISTED
Brightcove, Inc.
BCOV
| $2.19M | ﹤0.01% |
281,869
+278,240
| +7,667% | +$1.76M |
|
|
BLT
1739
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.19M | ﹤0.01% |
124,742
-63,330
| -34% | -$1.01M |
|
|
EMBJ
1740
Embraer S.A. ADS
EMBJ
$12.3B
| $2.18M | ﹤0.01% |
59,172
-247,080
| -81% | -$9.1M |
|
1741
Rush Enterprises Class A
RUSHA
$6.13B
| $2.17M | ﹤0.01% |
152,156
-37,908
| -20% | -$581K |
|
1742
Dine Brands
DIN
$458M
| $2.17M | ﹤0.01% |
20,895
-19,609
| -48% | -$1.81M |
|
|
ISCA
1743
DELISTED
International Speedway Corp
ISCA
| $2.17M | ﹤0.01% |
68,409
-8,419
| -11% | -$261K |
|
|
OB
1744
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.16M | ﹤0.01% |
133,417
+9,055
| +7% | +$145K |
|
1745
Emergent Biosolutions
EBS
$377M
| $2.15M | ﹤0.01% |
78,894
-4,517
| -5% | -$108K |
|
|
PRO
1746
DELISTED
PROS Holdings
PRO
| $2.15M | ﹤0.01% |
78,070
-30,115
| -28% | -$797K |
|
1747
Matrix Service
MTRX
$324M
| $2.15M | ﹤0.01% |
96,090
-12,442
| -11% | -$280K |
|
|
VRTV
1748
DELISTED
VERITIV CORPORATION
VRTV
| $2.13M | ﹤0.01% |
41,031
+7,675
| +23% | +$368K |
|
|
JGW
1749
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.13M | ﹤0.01% |
+199,453
| New | +$2.1M |
|
1750
Oaktree Specialty Lending
OCSL
$1.06B
| $2.12M | ﹤0.01% |
88,373
+13,875
| +19% | +$359K |
|
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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.