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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 | |
|---|---|---|---|---|---|---|
2001
Ducommun
DCO
$2.68B
| $1.04M | ﹤0.01% |
41,304
+2,687
| +7% | +$69.4K |
|
|
SNAK
2002
DELISTED
Inventure Foods, Inc.
SNAK
| $1.03M | ﹤0.01% |
80,939
-6,497
| -7% | -$84.6K |
|
|
GPX
2003
DELISTED
GP Strategies Corp.
GPX
| $1.02M | ﹤0.01% |
30,104
-29,396
| -49% | -$907K |
|
|
SIX
2004
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | ﹤0.01% |
23,653
-16,330
| -41% | -$643K |
|
2005
Photronics
PLAB
$1.72B
| $1.02M | ﹤0.01% |
122,579
-9,379
| -7% | -$80.3K |
|
|
NILE
2006
DELISTED
Blue Nile, Inc.
NILE
| $1.01M | ﹤0.01% |
28,074
-2,939
| -9% | -$97.3K |
|
|
HTS
2007
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.01M | ﹤0.01% |
54,674
+7,311
| +15% | +$138K |
|
|
BBOX
2008
DELISTED
Black Box Corp
BBOX
| $1.01M | ﹤0.01% |
42,144
+927
| +2% | +$21.4K |
|
2009
TTM Technologies
TTMI
$11.3B
| $999K | ﹤0.01% |
132,606
-31,543
| -19% | -$212K |
|
2010
CNA Financial
CNA
$15B
| $991K | ﹤0.01% |
25,596
-1,238
| -5% | -$47.6K |
|
|
ISSI
2011
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $990K | ﹤0.01% |
59,734
-381
| -0.6% | -$5.45K |
|
2012
New Oriental
EDU
$8.08B
| $985K | ﹤0.01% |
48,240
-30,175
| -38% | -$655K |
|
|
EPAY
2013
DELISTED
Bottomline Technologies Inc
EPAY
| $981K | ﹤0.01% |
38,806
+17,399
| +81% | +$448K |
|
2014
Celldex Therapeutics
CLDX
$2.79B
| $966K | ﹤0.01% |
3,528
+1,475
| +72% | +$367K |
|
2015
CEVA Inc
CEVA
$883M
| $961K | ﹤0.01% |
52,951
-31,723
| -37% | -$503K |
|
|
IPXL
2016
DELISTED
Impax Laboratories, Inc.
IPXL
| $961K | ﹤0.01% |
30,350
-16,816
| -36% | -$492K |
|
2017
Home BancShares
HOMB
$6.31B
| $959K | ﹤0.01% |
59,610
-4,006
| -6% | -$62.1K |
|
|
PMT
2018
PennyMac Mortgage Investment
PMT
$854M
| $959K | ﹤0.01% |
45,505
-9,034
| -17% | -$194K |
|
2019
Silicon Motion
SIMO
$7.51B
| $948K | ﹤0.01% |
40,072
+2,966
| +8% | +$71.2K |
|
|
RATE
2020
DELISTED
Bankrate Inc
RATE
| $948K | ﹤0.01% |
76,282
-11,580
| -13% | -$131K |
|
2021
EPR Properties
EPR
$4.92B
| $947K | ﹤0.01% |
16,434
-76,332
| -82% | -$4.24M |
|
|
WPX
2022
DELISTED
WPX Energy, Inc.
WPX
| $943K | ﹤0.01% |
81,118
+55,259
| +214% | +$882K |
|
|
SN
2023
DELISTED
Sanchez Energy Corporation
SN
| $940K | ﹤0.01% |
101,147
-20,577
| -17% | -$308K |
|
2024
Franklin Electric
FELE
$4.85B
| $937K | ﹤0.01% |
24,963
-276
| -1% | -$10.2K |
|
2025
Saic
SAIC
$5.14B
| $934K | ﹤0.01% |
18,858
-14,181
| -43% | -$692K |
|
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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.