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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 | |
|---|---|---|---|---|---|---|
1926
Magnite
MGNI
$2.82B
| $1.37M | ﹤0.01% |
84,844
-4,306
| -5% | -$55.6K |
|
1927
DMC Global
BOOM
$112M
| $1.36M | ﹤0.01% |
+85,229
| New | +$1.44M |
|
1928
H.B. Fuller
FUL
$3.07B
| $1.36M | ﹤0.01% |
30,600
-56,585
| -65% | -$2.38M |
|
|
GSIG
1929
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.36M | ﹤0.01% |
92,549
-6,846
| -7% | -$88K |
|
1930
Amkor Technology
AMKR
$11.3B
| $1.36M | ﹤0.01% |
+191,575
| New | +$1.33M |
|
1931
BOK Financial
BOKF
$8.65B
| $1.36M | ﹤0.01% |
22,630
-2,563
| -10% | -$166K |
|
1932
Lakeland Financial Corp
LKFN
$1.58B
| $1.36M | ﹤0.01% |
46,889
-174
| -0.4% | -$4.68K |
|
|
ELLI
1933
DELISTED
Ellie Mae Inc
ELLI
| $1.35M | ﹤0.01% |
33,606
-51,098
| -60% | -$1.98M |
|
1934
Worthington Enterprises
WOR
$2.82B
| $1.34M | ﹤0.01% |
72,521
+12,778
| +21% | +$283K |
|
|
RPXC
1935
DELISTED
RPX Corporation
RPXC
| $1.33M | ﹤0.01% |
96,839
-4,606
| -5% | -$63.9K |
|
|
MITT
1936
TPG Mortgage Investment Trust
MITT
$230M
| $1.33M | ﹤0.01% |
23,918
+3,270
| +16% | +$186K |
|
1937
Prestige Consumer Healthcare
PBH
$2.45B
| $1.33M | ﹤0.01% |
38,221
+3,435
| +10% | +$114K |
|
1938
Bright Horizons
BFAM
$4.24B
| $1.32M | ﹤0.01% |
28,056
-18,000
| -39% | -$794K |
|
1939
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $1.31M | ﹤0.01% |
20,364
+18,620
| +1,068% | +$1.2M |
|
|
HOLX
1940
DELISTED
Hologic
HOLX
| $1.31M | ﹤0.01% |
48,914
-18,405
| -27% | -$475K |
|
1941
Kosmos Energy
KOS
$1.39B
| $1.31M | ﹤0.01% |
155,591
-12,890
| -8% | -$115K |
|
|
EXAM
1942
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.31M | ﹤0.01% |
31,405
+30,614
| +3,870% | +$1.17M |
|
|
ALE
1943
DELISTED
Allete
ALE
| $1.3M | ﹤0.01% |
23,620
+20,945
| +783% | +$1.07M |
|
1944
Acco Brands
ACCO
$401M
| $1.3M | ﹤0.01% |
144,268
+3,955
| +3% | +$32.6K |
|
|
CAI
1945
DELISTED
CAI International, Inc.
CAI
| $1.3M | ﹤0.01% |
55,993
-6,710
| -11% | -$143K |
|
|
EVRI
1946
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
180,693
+17,336
| +11% | +$122K |
|
1947
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.29M | ﹤0.01% |
20,923
+2,718
| +15% | +$170K |
|
1948
AMN Healthcare
AMN
$1.35B
| $1.29M | ﹤0.01% |
65,600
+3,962
| +6% | +$68K |
|
|
TVTY
1949
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.27M | ﹤0.01% |
63,815
-177
| -0.3% | -$2.89K |
|
|
MORE
1950
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.26M | ﹤0.01% |
+136,068
| New | +$1.26M |
|
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STI
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GMCM
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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.