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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 | |
|---|---|---|---|---|---|---|
|
DENN
1876
DELISTED
Denny's
DENN
| $1.56M | ﹤0.01% |
151,663
+148,571
| +4,805% | +$1.32M |
|
|
PDCE
1877
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | ﹤0.01% |
37,796
-5,290
| -12% | -$214K |
|
|
SHLM
1878
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | ﹤0.01% |
38,456
+5,797
| +18% | +$209K |
|
|
CVSA
1879
Covista Inc
CVSA
$4.3B
| $1.55M | ﹤0.01% |
32,689
-823
| -2% | -$38.7K |
|
1880
Stepan Co
SCL
$1.32B
| $1.55M | ﹤0.01% |
38,654
-7,302
| -16% | -$310K |
|
1881
Coherent
COHR
$47.6B
| $1.55M | ﹤0.01% |
113,311
+91,481
| +419% | +$1.19M |
|
1882
AtriCure
ATRC
$2.02B
| $1.54M | ﹤0.01% |
77,417
-19,453
| -20% | -$334K |
|
1883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.54M | ﹤0.01% |
55,530
+20,030
| +56% | +$567K |
|
1884
Oxford Industries
OXM
$613M
| $1.54M | ﹤0.01% |
27,955
-5,199
| -16% | -$317K |
|
1885
Fossil Group
FOSL
$262M
| $1.53M | ﹤0.01% |
13,842
-615
| -4% | -$64.2K |
|
|
RBS.PRS.CL
1886
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.53M | ﹤0.01% |
61,649
+1,824
| +3% | +$45.3K |
|
|
ECOM
1887
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.52M | ﹤0.01% |
70,603
+949
| +1% | +$16.2K |
|
1888
Canadian Imperial Bank of Commerce
CM
$109B
| $1.5M | ﹤0.01% |
35,244
-1,741
| -5% | -$77K |
|
|
ERF
1889
DELISTED
Enerplus Corporation
ERF
| $1.5M | ﹤0.01% |
156,061
+69,330
| +80% | +$937K |
|
1890
HF Sinclair
DINO
$16.1B
| $1.48M | ﹤0.01% |
39,583
+23,793
| +151% | +$992K |
|
|
INN
1891
Summit Hotel Properties
INN
$743M
| $1.48M | ﹤0.01% |
119,133
-678
| -0.6% | -$7.87K |
|
1892
Crocs
CROX
$6.75B
| $1.48M | ﹤0.01% |
118,522
+42,661
| +56% | +$528K |
|
|
MR
1893
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.48M | ﹤0.01% |
+14,008
| New | +$2.33M |
|
1894
Xylem
XYL
$29.2B
| $1.48M | ﹤0.01% |
38,780
-2,391
| -6% | -$87.5K |
|
|
LM
1895
DELISTED
Legg Mason, Inc.
LM
| $1.47M | ﹤0.01% |
27,595
-422
| -2% | -$22.3K |
|
1896
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.47M | ﹤0.01% |
24,090
+3,768
| +19% | +$230K |
|
|
EFOR
1897
Everforth Inc
EFOR
$953M
| $1.46M | ﹤0.01% |
44,071
-8,554
| -16% | -$257K |
|
1898
EPAM Systems
EPAM
$5.25B
| $1.46M | ﹤0.01% |
30,549
-1,254
| -4% | -$59.1K |
|
1899
KBR
KBR
$4.74B
| $1.46M | ﹤0.01% |
86,038
-51,169
| -37% | -$917K |
|
|
CIM
1900
Chimera Investment
CIM
$1.06B
| $1.46M | ﹤0.01% |
30,551
-492
| -2% | -$23.8K |
|
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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.