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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 | |
|---|---|---|---|---|---|---|
|
WNS
2151
DELISTED
WNS Holdings
WNS
| $455K | ﹤0.01% |
22,029
+1,690
| +8% | +$35.3K |
|
|
CJES
2152
DELISTED
C&J ENERGY SVCS LTD
CJES
| $450K | ﹤0.01% |
34,099
-22,803
| -40% | -$407K |
|
2153
Nu Skin
NUS
$255M
| $447K | ﹤0.01% |
10,249
-228
| -2% | -$10.1K |
|
|
GOLD
2154
DELISTED
Randgold Resources Ltd
GOLD
| $435K | ﹤0.01% |
6,552
-246
| -4% | -$16.1K |
|
2155
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $432K | ﹤0.01% |
+5,560
| New | +$418K |
|
2156
Old National Bancorp
ONB
$10.3B
| $430K | ﹤0.01% |
28,874
+1,570
| +6% | +$22K |
|
|
BTU
2157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $428K | ﹤0.01% |
3,684
-933
| -20% | -$139K |
|
|
FRGI
2158
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $427K | ﹤0.01% |
7,025
-1,122
| -14% | -$61.8K |
|
|
FSL
2159
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $424K | ﹤0.01% |
16,809
+564
| +3% | +$11.7K |
|
2160
Brady Corp
BRC
$4.6B
| $423K | ﹤0.01% |
15,462
+547
| +4% | +$13.3K |
|
2161
iShares Silver Trust
SLV
$27.6B
| $423K | ﹤0.01% |
28,090
+11,197
| +66% | +$177K |
|
2162
James River Group Holdings
JRVR
$221M
| $419K | ﹤0.01% |
+18,422
| New | +$406K |
|
2163
iShares Semiconductor ETF
SOXX
$40.6B
| $419K | ﹤0.01% |
13,521
+1,170
| +9% | +$34.3K |
|
2164
Armstrong World Industries
AWI
$7.62B
| $415K | ﹤0.01% |
8,110
-1,985
| -20% | -$98.3K |
|
|
NADL
2165
DELISTED
North Atlantic Drilling Ltd
NADL
| $411K | ﹤0.01% |
25,243
-19,035
| -43% | -$758K |
|
|
OME
2166
DELISTED
Omega Protein
OME
| $409K | ﹤0.01% |
38,648
+4,580
| +13% | +$54.2K |
|
2167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $408K | ﹤0.01% |
44,920
+17,840
| +66% | +$155K |
|
2168
LivePerson
LPSN
$22.9M
| $403K | ﹤0.01% |
1,905
-155
| -8% | -$31.8K |
|
|
FBRC
2169
DELISTED
FBR & Co. Common Stock
FBRC
| $392K | ﹤0.01% |
15,928
+1,210
| +8% | +$30.6K |
|
|
OREX
2170
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $391K | ﹤0.01% |
6,453
+3,070
| +91% | +$154K |
|
2171
Entravision Communication
EVC
$1.01B
| $386K | ﹤0.01% |
59,597
-896
| -1% | -$5.04K |
|
|
CKEC
2172
DELISTED
Carmike Cinemas Inc
CKEC
| $386K | ﹤0.01% |
14,691
-17,419
| -54% | -$498K |
|
2173
Alaska Air
ALK
$5.42B
| $383K | ﹤0.01% |
6,420
-104,876
| -94% | -$5.53M |
|
|
CQH
2174
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $383K | ﹤0.01% |
17,008
+3,317
| +24% | +$75.7K |
|
2175
MakeMyTrip
MMYT
$5.1B
| $382K | ﹤0.01% |
14,703
-210
| -1% | -$5.75K |
|
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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.