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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 | |
|---|---|---|---|---|---|---|
1776
AngloGold Ashanti
AU
$39.9B
| $2.01M | ﹤0.01% |
230,731
-52,334
| -18% | -$494K |
|
|
ARI
1777
Apollo Commercial Real Estate
ARI
$881M
| $2M | ﹤0.01% |
122,514
+17,114
| +16% | +$281K |
|
|
MKTO
1778
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.99M | ﹤0.01% |
60,670
-7,598
| -11% | -$240K |
|
|
CHUY
1779
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.98M | ﹤0.01% |
+100,664
| New | +$2.48M |
|
|
NEE.PRO
1780
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.98M | ﹤0.01% |
29,558
-942
| -3% | -$60.3K |
|
1781
Cogent Communications
CCOI
$649M
| $1.98M | ﹤0.01% |
55,837
-2,390
| -4% | -$80.1K |
|
|
HEES
1782
DELISTED
H&E Equipment Services
HEES
| $1.97M | ﹤0.01% |
70,171
+17,844
| +34% | +$606K |
|
1783
Insight Enterprises
NSIT
$3.77B
| $1.95M | ﹤0.01% |
75,373
+1,892
| +3% | +$45.1K |
|
1784
RBC Bearings
RBC
$18.2B
| $1.95M | ﹤0.01% |
30,236
-8,368
| -22% | -$508K |
|
1785
Standard BioTools
LAB
$311M
| $1.95M | ﹤0.01% |
57,810
+13,660
| +31% | +$387K |
|
|
PCH
1786
DELISTED
PotlatchDeltic
PCH
| $1.93M | ﹤0.01% |
46,046
-15,149
| -25% | -$638K |
|
1787
Zillow
ZG
$7.74B
| $1.93M | ﹤0.01% |
54,585
-2,523
| -4% | -$92.6K |
|
|
RP
1788
DELISTED
RealPage, Inc.
RP
| $1.92M | ﹤0.01% |
87,628
-10,674
| -11% | -$212K |
|
1789
Liberty Broadband Class A
LBRDA
$4.72B
| $1.92M | ﹤0.01% |
+38,322
| New | +$1.89M |
|
1790
TriMas Corp
TRS
$1.44B
| $1.92M | ﹤0.01% |
76,973
-66,963
| -47% | -$1.58M |
|
1791
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.92M | ﹤0.01% |
190,070
-4,870
| -2% | -$51.3K |
|
1792
Upbound Group
UPBD
$1.26B
| $1.92M | ﹤0.01% |
+52,808
| New | +$1.7M |
|
|
SWH
1793
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.92M | ﹤0.01% |
16,293
-321
| -2% | -$36.9K |
|
|
GRA
1794
DELISTED
W.R. Grace & Co.
GRA
| $1.91M | ﹤0.01% |
19,974
-2,603
| -12% | -$242K |
|
1795
Watts Water Technologies
WTS
$11.6B
| $1.9M | ﹤0.01% |
29,964
-8,271
| -22% | -$503K |
|
|
RSPP
1796
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | ﹤0.01% |
75,522
+74,992
| +14,149% | +$1.84M |
|
|
NGHC
1797
DELISTED
National General Holdings Corp
NGHC
| $1.9M | ﹤0.01% |
101,986
+12,015
| +13% | +$223K |
|
1798
Hormel Foods
HRL
$14.1B
| $1.9M | ﹤0.01% |
72,776
-10,104
| -12% | -$266K |
|
|
DNB
1799
DELISTED
Dun & Bradstreet
DNB
| $1.89M | ﹤0.01% |
15,661
-2,693
| -15% | -$325K |
|
|
SNCR
1800
DELISTED
Synchronoss Technologies
SNCR
| $1.89M | ﹤0.01% |
5,018
-1,765
| -26% | -$715K |
|
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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.