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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 | |
|---|---|---|---|---|---|---|
|
PE
1851
DELISTED
PARSLEY ENERGY INC
PE
| $1.65M | ﹤0.01% |
103,218
+40,736
| +65% | +$660K |
|
1852
Accuray
ARAY
$29M
| $1.64M | ﹤0.01% |
217,796
-16,241
| -7% | -$115K |
|
1853
Sanmina
SANM
$9.24B
| $1.64M | ﹤0.01% |
69,809
-12,320
| -15% | -$282K |
|
|
DFRG
1854
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.64M | ﹤0.01% |
69,086
-4,639
| -6% | -$103K |
|
1855
First Solar
FSLR
$21.8B
| $1.64M | ﹤0.01% |
36,732
-1,938
| -5% | -$98.7K |
|
|
OVTI
1856
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.63M | ﹤0.01% |
62,685
+3,799
| +6% | +$101K |
|
|
GLDD
1857
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.63M | ﹤0.01% |
190,362
-14,764
| -7% | -$107K |
|
1858
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.63M | ﹤0.01% |
33,907
+14,015
| +70% | +$645K |
|
1859
Tronox
TROX
$981M
| $1.63M | ﹤0.01% |
68,077
-6,319
| -8% | -$146K |
|
|
HRC
1860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | ﹤0.01% |
35,612
-8,487
| -19% | -$376K |
|
|
ESL
1861
DELISTED
Esterline Technologies
ESL
| $1.62M | ﹤0.01% |
14,784
-8,856
| -37% | -$996K |
|
|
SIAL
1862
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.62M | ﹤0.01% |
11,796
-28,001
| -70% | -$3.81M |
|
1863
MYR Group
MYRG
$5.31B
| $1.61M | ﹤0.01% |
58,901
-2,454
| -4% | -$63.2K |
|
1864
UFP Industries
UFPI
$5.14B
| $1.61M | ﹤0.01% |
90,912
-3,948
| -4% | -$64K |
|
|
CMO
1865
DELISTED
Capstead Mortgage Corp.
CMO
| $1.59M | ﹤0.01% |
129,849
-2,868
| -2% | -$36.5K |
|
1866
John Wiley & Sons Class A
WLY
$2.76B
| $1.59M | ﹤0.01% |
26,904
+3,364
| +14% | +$194K |
|
|
RSTI
1867
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.59M | ﹤0.01% |
55,398
-1,035
| -2% | -$26K |
|
1868
iShares Select Dividend ETF
DVY
$24.1B
| $1.59M | ﹤0.01% |
20,059
+2,909
| +17% | +$225K |
|
|
CODE
1869
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.59M | ﹤0.01% |
46,370
-7,162
| -13% | -$170K |
|
|
SNBR
1870
DELISTED
Sleep Number
SNBR
| $1.58M | ﹤0.01% |
58,600
+55,481
| +1,779% | +$1.38M |
|
|
PPS
1871
DELISTED
Post Properties
PPS
| $1.58M | ﹤0.01% |
26,836
-53,966
| -67% | -$3.04M |
|
1872
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.57M | ﹤0.01% |
32,545
-1,699
| -5% | -$81.8K |
|
1873
Rayonier
RYN
$6.64B
| $1.57M | ﹤0.01% |
61,882
-63,593
| -51% | -$1.71M |
|
1874
Vera Bradley
VRA
$104M
| $1.56M | ﹤0.01% |
76,790
-3,272
| -4% | -$70.4K |
|
|
LCI
1875
DELISTED
Lannett Company, Inc.
LCI
| $1.56M | ﹤0.01% |
+9,121
| New | +$1.69M |
|
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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.