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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 | |
|---|---|---|---|---|---|---|
2251
First Financial Corp
THFF
$950M
| $187K | ﹤0.01% |
5,259
-394
| -7% | -$13.2K |
|
2252
B&G Foods
BGS
$300M
| $185K | ﹤0.01% |
6,164
-17,800
| -74% | -$517K |
|
2253
Cousins Properties
CUZ
$5.27B
| $185K | ﹤0.01% |
5,730
-152,211
| -96% | -$5.2M |
|
|
MCHB
2254
Mechanics Bancorp
MCHB
$3.48B
| $183K | ﹤0.01% |
10,531
+795
| +8% | +$13.4K |
|
|
TERP
2255
DELISTED
TerraForm Power, Inc
TERP
| $181K | ﹤0.01% |
5,851
+916
| +19% | +$26.1K |
|
|
VJET
2256
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $180K | ﹤0.01% |
4,442
+419
| +10% | +$23.6K |
|
2257
Arista Networks
ANET
$212B
| $178K | ﹤0.01% |
46,896
-5,760
| -11% | -$26.7K |
|
|
PRAH
2258
DELISTED
PRA Health Sciences, Inc.
PRAH
| $178K | ﹤0.01% |
+7,361
| New | +$166K |
|
2259
Varonis Systems
VRNS
$5.27B
| $177K | ﹤0.01% |
+16,179
| New | +$124K |
|
|
QLGC
2260
DELISTED
QLOGIC CORP
QLGC
| $176K | ﹤0.01% |
13,186
-1,510
| -10% | -$17.2K |
|
2261
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $175K | ﹤0.01% |
9,405
+9,000
| +2,222% | +$161K |
|
|
IOC
2262
DELISTED
Interoil Corporation
IOC
| $175K | ﹤0.01% |
3,594
+230
| +7% | +$12.3K |
|
|
HAWK
2263
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $175K | ﹤0.01% |
4,502
-14,394
| -76% | -$512K |
|
|
SDRL
2264
DELISTED
Seadrill Limited Common Stock
SDRL
| $173K | ﹤0.01% |
54
-2,786
| -98% | -$14M |
|
|
XOXO
2265
DELISTED
Xo Group Inc
XOXO
| $170K | ﹤0.01% |
9,309
+1,638
| +21% | +$23.2K |
|
|
CIVI
2266
DELISTED
Civitas Resources
CIVI
| $169K | ﹤0.01% |
63
-579
| -90% | -$2.24M |
|
|
SSE
2267
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $169K | ﹤0.01% |
31,183
+8,058
| +35% | +$93.1K |
|
2268
Hanmi Financial
HAFC
$949M
| $165K | ﹤0.01% |
7,556
-619
| -8% | -$12.9K |
|
2269
Merit Medical Systems
MMSI
$4.67B
| $165K | ﹤0.01% |
9,564
+1,188
| +14% | +$17.6K |
|
2270
DXP Enterprises
DXPE
$2.45B
| $163K | ﹤0.01% |
3,217
-15,654
| -83% | -$939K |
|
2271
Liquidity Services
LQDT
$1.24B
| $163K | ﹤0.01% |
19,972
-24,308
| -55% | -$265K |
|
2272
FreightCar America
RAIL
$275M
| $158K | ﹤0.01% |
5,997
-1,838
| -23% | -$55.4K |
|
|
CVT
2273
DELISTED
CVENT, INC.
CVT
| $156K | ﹤0.01% |
5,605
+491
| +10% | +$12.9K |
|
2274
HealthEquity
HQY
$8.5B
| $155K | ﹤0.01% |
6,087
-301
| -5% | -$6.53K |
|
2275
Marchex
MCHX
$79.3M
| $154K | ﹤0.01% |
33,604
-4,193
| -11% | -$16.5K |
|
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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.