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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 | |
|---|---|---|---|---|---|---|
1951
Tennant Co
TNC
$1.5B
| $1.26M | ﹤0.01% |
17,428
+2,053
| +13% | +$143K |
|
1952
Angi Inc
ANGI
$252M
| $1.25M | ﹤0.01% |
20,115
+6,344
| +46% | +$424K |
|
1953
ICF International
ICFI
$1.51B
| $1.25M | ﹤0.01% |
30,485
-3,761
| -11% | -$139K |
|
1954
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.24M | ﹤0.01% |
29,723
+6,053
| +26% | +$254K |
|
|
CLD
1955
DELISTED
Cloud Peak Energy Inc
CLD
| $1.22M | ﹤0.01% |
133,263
+38,133
| +40% | +$423K |
|
|
SSNI
1956
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.22M | ﹤0.01% |
+144,595
| New | +$1.19M |
|
1957
Stoneridge
SRI
$208M
| $1.22M | ﹤0.01% |
94,731
+11,276
| +14% | +$132K |
|
1958
Tapestry
TPR
$30.5B
| $1.21M | ﹤0.01% |
32,310
-297,935
| -90% | -$10.5M |
|
|
VIVO
1959
DELISTED
Meridian Bioscience Inc
VIVO
| $1.21M | ﹤0.01% |
73,692
-93,506
| -56% | -$1.6M |
|
|
LGF
1960
DELISTED
Lions Gate Entertainment
LGF
| $1.21M | ﹤0.01% |
37,874
-10,036
| -21% | -$328K |
|
|
IMS
1961
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.2M | ﹤0.01% |
46,748
-515,351
| -92% | -$13M |
|
|
GRMN
1962
Garmin
GRMN
$48.9B
| $1.2M | ﹤0.01% |
22,640
-211
| -0.9% | -$11.5K |
|
|
SFUN
1963
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.2M | ﹤0.01% |
3,234
-479
| -13% | -$211K |
|
|
ASNA
1964
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.19M | ﹤0.01% |
4,752
+2,993
| +170% | +$742K |
|
1965
Advanced Drainage Systems
WMS
$11.1B
| $1.19M | ﹤0.01% |
51,838
+51,681
| +32,918% | +$1.13M |
|
|
FNHC
1966
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.19M | ﹤0.01% |
49,024
+2,815
| +6% | +$76.7K |
|
1967
Lincoln Electric
LECO
$14.6B
| $1.18M | ﹤0.01% |
17,032
-45,027
| -73% | -$3.14M |
|
1968
Renasant Corp
RNST
$4.05B
| $1.17M | ﹤0.01% |
40,469
+6,819
| +20% | +$196K |
|
|
LL
1969
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
17,605
-21,338
| -55% | -$1.24M |
|
|
SGY
1970
DELISTED
Stone Energy
SGY
| $1.17M | ﹤0.01% |
1,217
-358
| -23% | -$430K |
|
1971
Standard Motor Products
SMP
$897M
| $1.17M | ﹤0.01% |
30,599
+55
| +0.2% | +$2.06K |
|
|
ASRT
1972
DELISTED
Assertio
ASRT
| $1.16M | ﹤0.01% |
1,204
-3
| -0.2% | -$2.74K |
|
|
VALE.P
1973
DELISTED
Vale S A
VALE.P
| $1.15M | ﹤0.01% |
158,371
-152,116
| -49% | -$1.23M |
|
1974
Southern Copper
SCCO
$140B
| $1.15M | ﹤0.01% |
43,881
-133,620
| -75% | -$3.6M |
|
1975
AMERISAFE
AMSF
$573M
| $1.14M | ﹤0.01% |
27,018
-697
| -3% | -$28.9K |
|
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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.