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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 | |
|---|---|---|---|---|---|---|
|
SPTN
2226
DELISTED
SpartanNash
SPTN
| $241K | ﹤0.01% |
9,210
-604
| -6% | -$13.9K |
|
|
MIG
2227
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $240K | ﹤0.01% |
28,384
-3,053
| -10% | -$19.1K |
|
|
MSFG
2228
DELISTED
MainSource Financial Group Inc
MSFG
| $235K | ﹤0.01% |
11,254
-932
| -8% | -$17K |
|
2229
Ribbon Communications
RBBN
$356M
| $232K | ﹤0.01% |
11,664
+6,185
| +113% | +$109K |
|
|
ANW
2230
DELISTED
Aegean Marine Petroleum Network
ANW
| $229K | ﹤0.01% |
16,339
-1,538
| -9% | -$15K |
|
2231
Banner Corp
BANR
$2.39B
| $224K | ﹤0.01% |
5,201
-384
| -7% | -$15.9K |
|
2232
Theravance Biopharma
TBPH
$875M
| $224K | ﹤0.01% |
15,003
-3,331
| -18% | -$58K |
|
2233
MaxLinear
MXL
$5.39B
| $223K | ﹤0.01% |
30,150
-676
| -2% | -$4.83K |
|
|
HT
2234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $218K | ﹤0.01% |
7,769
-488
| -6% | -$13.8K |
|
2235
Powell Industries
POWL
$7.46B
| $217K | ﹤0.01% |
13,278
+12,933
| +3,749% | +$192K |
|
|
TESO
2236
DELISTED
Tesco Corp
TESO
| $217K | ﹤0.01% |
+16,921
| New | +$265K |
|
2237
Gibraltar Industries
ROCK
$1.4B
| $211K | ﹤0.01% |
13,005
-973
| -7% | -$14.4K |
|
2238
Fox Factory Holding Corp
FOXF
$811M
| $207K | ﹤0.01% |
12,761
+1,707
| +15% | +$26K |
|
|
AAMI
2239
Acadian Asset Management
AAMI
$2.96B
| $204K | ﹤0.01% |
+12,585
| New | +$193K |
|
|
CGI
2240
DELISTED
Celadon Group Inc
CGI
| $204K | ﹤0.01% |
8,970
-26,459
| -75% | -$553K |
|
|
COWN
2241
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $204K | ﹤0.01% |
10,607
+733
| +7% | +$12.2K |
|
|
ACTA
2242
DELISTED
Actua Corp
ACTA
| $201K | ﹤0.01% |
10,905
-395
| -3% | -$6.71K |
|
2243
Iron Mountain
IRM
$37.4B
| $199K | ﹤0.01% |
5,151
+2,490
| +94% | +$90.6K |
|
2244
Lexicon Pharmaceuticals
LXRX
$1.01B
| $199K | ﹤0.01% |
31,294
+19,789
| +172% | +$160K |
|
2245
Comfort Systems
FIX
$57.3B
| $197K | ﹤0.01% |
11,504
-939
| -8% | -$14.1K |
|
|
AVX
2246
DELISTED
AVX Corporation
AVX
| $197K | ﹤0.01% |
14,070
-923
| -6% | -$12.7K |
|
2247
Ceco Environmental
CECO
$3.98B
| $195K | ﹤0.01% |
12,552
-1,033
| -8% | -$14.5K |
|
2248
Daktronics
DAKT
$953M
| $191K | ﹤0.01% |
15,238
+14,777
| +3,205% | +$186K |
|
|
SPWR
2249
DELISTED
SunPower Corporation Common Stock
SPWR
| $191K | ﹤0.01% |
11,285
-3,029
| -21% | -$56.2K |
|
2250
Imperial Oil
IMO
$60.2B
| $189K | ﹤0.01% |
4,399
+1,661
| +61% | +$75.6K |
|
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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.