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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 | |
|---|---|---|---|---|---|---|
2201
Brown-Forman Class B
BF.B
$13.2B
| $290K | ﹤0.01% |
10,325
+6,612
| +178% | +$191K |
|
2202
Kelly Services Class A
KELYA
$562M
| $289K | ﹤0.01% |
16,994
+1,139
| +7% | +$18.4K |
|
|
EXXI
2203
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $287K | ﹤0.01% |
87,912
-8,161
| -8% | -$49.8K |
|
|
QIWI
2204
DELISTED
QIWI PLC
QIWI
| $287K | ﹤0.01% |
14,217
-1,822
| -11% | -$49.4K |
|
2205
Repligen
RGEN
$8.44B
| $284K | ﹤0.01% |
14,332
-300
| -2% | -$6.71K |
|
2206
Employers Holdings
EIG
$920M
| $283K | ﹤0.01% |
12,027
-22,623
| -65% | -$471K |
|
|
SFS
2207
DELISTED
Smart & Final Stores, Inc.
SFS
| $282K | ﹤0.01% |
17,883
+4,193
| +31% | +$61.2K |
|
|
FLTX
2208
DELISTED
Fleetmatics Group PLC
FLTX
| $282K | ﹤0.01% |
7,928
+520
| +7% | +$17.8K |
|
2209
VanEck Gold Miners ETF
GDX
$22.8B
| $281K | ﹤0.01% |
15,263
+7,415
| +94% | +$143K |
|
2210
Noodles & Co
NDLS
$88M
| $280K | ﹤0.01% |
1,332
+1,331
| +133,100% | +$248K |
|
|
RBS.PRM
2211
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $279K | ﹤0.01% |
11,333
+1,069
| +10% | +$26.2K |
|
|
MANT
2212
DELISTED
Mantech International Corp
MANT
| $275K | ﹤0.01% |
9,113
-619
| -6% | -$17.9K |
|
|
VNET
2213
VNET Group
VNET
$1.9B
| $274K | ﹤0.01% |
17,731
-2,613
| -13% | -$48.2K |
|
2214
Ameris Bancorp
ABCB
$5.88B
| $272K | ﹤0.01% |
10,642
-808
| -7% | -$20K |
|
|
ENOC
2215
DELISTED
EnerNOC, Inc.
ENOC
| $271K | ﹤0.01% |
17,552
+16,543
| +1,640% | +$247K |
|
|
RKUS
2216
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $269K | ﹤0.01% |
22,394
-176
| -0.8% | -$2.13K |
|
2217
American Vanguard Corp
AVD
$74.9M
| $260K | ﹤0.01% |
22,418
+2,345
| +12% | +$25.9K |
|
2218
Ethan Allen Interiors
ETD
$605M
| $259K | ﹤0.01% |
8,366
-551
| -6% | -$15.4K |
|
|
VPU
2219
Vanguard Utilities ETF
VPU
$8.73B
| $257K | ﹤0.01% |
2,514
+1,946
| +343% | +$191K |
|
|
NAV
2220
DELISTED
Navistar International
NAV
| $252K | ﹤0.01% |
7,519
+119
| +2% | +$4.1K |
|
|
TBHC
2221
DELISTED
The Brand House Collective
TBHC
| $245K | ﹤0.01% |
10,377
-698
| -6% | -$13.6K |
|
|
CYT
2222
DELISTED
CYTEC INDS INC
CYT
| $244K | ﹤0.01% |
5,278
-346
| -6% | -$16.1K |
|
|
BAS
2223
DELISTED
Basis Energy Services, Inc.
BAS
| $243K | ﹤0.01% |
61
+59
| +2,950% | +$373K |
|
2224
Financial Institutions
FISI
$826M
| $242K | ﹤0.01% |
9,630
-815
| -8% | -$19.9K |
|
|
CY
2225
DELISTED
Cypress Semiconductor
CY
| $242K | ﹤0.01% |
+16,925
| New | +$187K |
|
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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.