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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 | |
|---|---|---|---|---|---|---|
|
TA
2176
DELISTED
TravelCenters of America LLC
TA
| $380K | ﹤0.01% |
6,019
-30
| -0.5% | -$1.48K |
|
2177
Eldorado Gold
EGO
$8.31B
| $375K | ﹤0.01% |
12,319
-739
| -6% | -$23.9K |
|
2178
Interface
TILE
$2B
| $362K | ﹤0.01% |
21,970
+2,073
| +10% | +$32.3K |
|
2179
Advanced Energy
AEIS
$10.9B
| $356K | ﹤0.01% |
15,017
-1,835
| -11% | -$37.4K |
|
2180
Expro Ltd
XPRO
$1.78B
| $354K | ﹤0.01% |
3,546
-14,615
| -80% | -$1.55M |
|
2181
Gerdau
GGB
$9.7B
| $353K | ﹤0.01% |
125,118
-202,657
| -62% | -$672K |
|
|
ALR.PRB
2182
DELISTED
Alere Inc
ALR.PRB
| $352K | ﹤0.01% |
+1,117
| New | +$359K |
|
2183
Wendy's
WEN
$1.45B
| $346K | ﹤0.01% |
38,364
+1,604
| +4% | +$13.5K |
|
|
DYN.PRA
2184
DELISTED
Dynegy Inc.
DYN.PRA
| $346K | ﹤0.01% |
+3,427
| New | +$353K |
|
2185
Axalta
AXTA
$7.63B
| $344K | ﹤0.01% |
+13,215
| New | +$325K |
|
|
BBNK
2186
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $344K | ﹤0.01% |
15,359
-1,188
| -7% | -$27.5K |
|
|
DBVT
2187
DBV Technologies
DBVT
$806M
| $343K | ﹤0.01% |
+1,264
| New | +$325K |
|
|
LMIA
2188
DELISTED
LMI Aerospace Inc
LMIA
| $343K | ﹤0.01% |
24,316
-4,618
| -16% | -$62.1K |
|
|
FNBC
2189
DELISTED
First NBC Bank Holding Company
FNBC
| $335K | ﹤0.01% |
9,515
+332
| +4% | +$11.6K |
|
2190
8x8 Inc
EGHT
$271M
| $329K | ﹤0.01% |
35,935
-910
| -2% | -$6.97K |
|
2191
German American Bancorp
GABC
$1.91B
| $328K | ﹤0.01% |
16,145
-1,257
| -7% | -$24K |
|
|
BSFT
2192
DELISTED
BroadSoft, Inc.
BSFT
| $323K | ﹤0.01% |
11,125
+403
| +4% | +$10.2K |
|
|
YDKN
2193
DELISTED
Yadkin Financial Corporation
YDKN
| $322K | ﹤0.01% |
16,387
-1,598
| -9% | -$30.3K |
|
2194
Scully Royalty
SRL
$77.7M
| $309K | ﹤0.01% |
8,718
+1,037
| +14% | +$31.8K |
|
2195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $301K | ﹤0.01% |
4,368
+3,511
| +410% | +$240K |
|
2196
Petrobras Class A
PBR.A
$104B
| $293K | ﹤0.01% |
38,642
-46,500
| -55% | -$525K |
|
2197
Independent Bank
INDB
$4.1B
| $292K | ﹤0.01% |
6,816
+336
| +5% | +$13.3K |
|
|
NMBL
2198
DELISTED
Nimble Storage, Inc.
NMBL
| $292K | ﹤0.01% |
10,611
+7,227
| +214% | +$192K |
|
|
RAX
2199
DELISTED
Rackspace Hosting Inc
RAX
| $291K | ﹤0.01% |
+6,206
| New | +$256K |
|
|
UTIW
2200
DELISTED
UTI WORLDWIDE INC
UTIW
| $291K | ﹤0.01% |
24,147
+24,123
| +100,513% | +$270K |
|
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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.