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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 | |
|---|---|---|---|---|---|---|
1751
Radware
RDWR
$1.07B
| $2.12M | ﹤0.01% |
+96,236
| New | +$1.88M |
|
1752
Greif
GEF
$4.85B
| $2.12M | ﹤0.01% |
44,854
+15,182
| +51% | +$679K |
|
1753
Tandem Diabetes Care
TNDM
$1.24B
| $2.11M | ﹤0.01% |
16,581
+6,978
| +73% | +$968K |
|
1754
Red Robin
RRGB
$140M
| $2.1M | ﹤0.01% |
27,340
-8,589
| -24% | -$545K |
|
|
FARM
1755
DELISTED
Farmer Brothers
FARM
| $2.1M | ﹤0.01% |
71,400
+893
| +1% | +$25.5K |
|
|
PNK
1756
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.1M | ﹤0.01% |
94,379
+5,789
| +7% | +$135K |
|
|
SNOW
1757
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.09M | ﹤0.01% |
174,802
-20,351
| -10% | -$213K |
|
|
PCL
1758
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.08M | ﹤0.01% |
48,660
-18,920
| -28% | -$777K |
|
|
BGC
1759
DELISTED
General Cable Corporation
BGC
| $2.08M | ﹤0.01% |
139,499
-440
| -0.3% | -$6.16K |
|
|
KKD
1760
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.07M | ﹤0.01% |
104,974
-4,147
| -4% | -$78.5K |
|
|
CBPO
1761
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.07M | ﹤0.01% |
30,811
+3,756
| +14% | +$233K |
|
1762
Goodyear
GT
$2.12B
| $2.07M | ﹤0.01% |
72,323
+16,077
| +29% | +$398K |
|
1763
Century Aluminum
CENX
$4.25B
| $2.06M | ﹤0.01% |
84,480
-29,672
| -26% | -$766K |
|
|
ABMD
1764
DELISTED
Abiomed Inc
ABMD
| $2.06M | ﹤0.01% |
54,139
-13,213
| -20% | -$417K |
|
|
ELNK
1765
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.06M | ﹤0.01% |
468,260
-88,724
| -16% | -$349K |
|
|
IGTE
1766
DELISTED
IGATE CORPORATION
IGTE
| $2.04M | ﹤0.01% |
51,819
-3,004
| -5% | -$108K |
|
|
KW
1767
DELISTED
Kennedy-Wilson Holdings
KW
| $2.04M | ﹤0.01% |
80,582
-6,200
| -7% | -$160K |
|
|
SFR
1768
DELISTED
Starwood Waypoint Homes
SFR
| $2.04M | ﹤0.01% |
77,314
-2,137
| -3% | -$55.2K |
|
1769
Madison Square Garden
MSGS
$9.55B
| $2.04M | ﹤0.01% |
37,930
-960
| -2% | -$48.4K |
|
|
VRTU
1770
DELISTED
Virtusa Corporation
VRTU
| $2.03M | ﹤0.01% |
48,740
+5,672
| +13% | +$221K |
|
1771
FTI Consulting
FCN
$5.18B
| $2.02M | ﹤0.01% |
52,400
-2,790
| -5% | -$106K |
|
1772
Granite Construction
GVA
$5.18B
| $2.02M | ﹤0.01% |
53,176
+9,955
| +23% | +$352K |
|
1773
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $2.02M | ﹤0.01% |
97,466
+52,790
| +118% | +$1.07M |
|
1774
Hyster-Yale Materials Handling
HY
$590M
| $2.01M | ﹤0.01% |
27,507
+3,748
| +16% | +$279K |
|
1775
Columbia Banking Systems
COLB
$8.78B
| $2.01M | ﹤0.01% |
72,781
-11,103
| -13% | -$299K |
|
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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.