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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 | |
|---|---|---|---|---|---|---|
2376
Sonic Automotive
SAH
$3.25B
| $49K | ﹤0.01% |
1,826
-72
| -4% | -$1.82K |
|
2377
CNX Resources
CNX
$4.77B
| $48K | ﹤0.01% |
1,708
-10,063
| -85% | -$305K |
|
2378
iShares Global Infrastructure ETF
IGF
$10.9B
| $48K | ﹤0.01% |
+1,127
| New | +$47.8K |
|
|
DRIV
2379
DELISTED
DIGITAL RIVER INC.
DRIV
| $48K | ﹤0.01% |
1,952
-30,097
| -94% | -$658K |
|
2380
EXL Service
EXLS
$4.36B
| $47K | ﹤0.01% |
8,145
-91,615
| -92% | -$502K |
|
2381
TTEC Holdings
TTEC
$107M
| $47K | ﹤0.01% |
2,001
+841
| +73% | +$20.1K |
|
|
NORD
2382
DELISTED
Nord Anglia Education, Inc.
NORD
| $47K | ﹤0.01% |
2,444
+51
| +2% | +$852 |
|
2383
Sierra Bancorp
BSRR
$538M
| $46K | ﹤0.01% |
2,597
+97
| +4% | +$1.63K |
|
2384
EastGroup Properties
EGP
$11.3B
| $46K | ﹤0.01% |
733
+59
| +9% | +$3.85K |
|
|
FFIC
2385
DELISTED
Flushing Financial
FFIC
| $44K | ﹤0.01% |
2,147
+899
| +72% | +$17.6K |
|
2386
Ambarella
AMBA
$2.99B
| $43K | ﹤0.01% |
849
+6
| +0.7% | +$280 |
|
2387
Artivion
AORT
$1.27B
| $43K | ﹤0.01% |
3,770
+1,604
| +74% | +$16.6K |
|
2388
STAAR Surgical
STAA
$1.14B
| $43K | ﹤0.01% |
4,760
-5,976
| -56% | -$57.8K |
|
|
ATRI
2389
DELISTED
Atrion Corp
ATRI
| $43K | ﹤0.01% |
126
-17
| -12% | -$5.53K |
|
2390
First Financial Bancorp
FFBC
$3.52B
| $42K | ﹤0.01% |
2,243
+113
| +5% | +$1.95K |
|
|
ELX
2391
DELISTED
EMULEX CORP
ELX
| $40K | ﹤0.01% |
7,066
+165
| +2% | +$889 |
|
|
WCIC
2392
DELISTED
WCI Communities, Inc.
WCIC
| $39K | ﹤0.01% |
1,993
-11
| -0.5% | -$204 |
|
|
CCG
2393
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $39K | ﹤0.01% |
5,213
+24
| +0.5% | +$170 |
|
|
OKSB
2394
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $39K | ﹤0.01% |
2,237
-310
| -12% | -$5.29K |
|
|
ETRM
2395
DELISTED
EnteroMedics Inc.
ETRM
| $39K | ﹤0.01% |
26
+3
| +13% | +$4.05K |
|
|
SAND
2396
DELISTED
Sandstorm Gold
SAND
| $38K | ﹤0.01% |
11,226
-994
| -8% | -$3.3K |
|
2397
TransAlta
TAC
$4.25B
| $38K | ﹤0.01% |
4,210
+1,483
| +54% | +$14.2K |
|
|
WG
2398
DELISTED
Willbros Group
WG
| $38K | ﹤0.01% |
6,054
-435
| -7% | -$2.48K |
|
2399
KB Home
KBH
$3.53B
| $37K | ﹤0.01% |
2,221
-231
| -9% | -$3.71K |
|
2400
Consolidated Edison
ED
$41.1B
| $36K | ﹤0.01% |
544
+277
| +104% | +$17.4K |
|
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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.