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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
Cap. Flow
+$7.67B
Cap. Flow %
7.59%
Top 10 Hldgs %
9.07%
Holding
2,867
New
173
Increased
1,129
Reduced
1,339
Closed
119

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$467M
2
KMI icon
Kinder Morgan
KMI
+$364M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$330M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$291M
5
MBB icon
iShares MBS ETF
MBB
+$287M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$305M
2
GILD icon
Gilead Sciences
GILD
+$142M
3
HAL icon
Halliburton
HAL
+$107M
4
GSK icon
GSK
GSK
+$81.3M
5
MSFT icon
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
NXPI icon
226
NXP Semiconductors
NXPI
$68B
$107M 0.11%
1,395,549
+179,055
+15% +$12.7M
EBAY icon
227
eBay
EBAY
$48.6B
$106M 0.11%
4,501,515
-642,328
-12% -$14.6M
DOC icon
228
Healthpeak Properties
DOC
$15.4B
$105M 0.1%
2,628,484
-738,555
-22% -$29.3M
CHKP icon
229
Check Point Software Technologies
CHKP
$13.3B
$104M 0.1%
1,326,162
+61,076
+5% +$4.54M
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$4.04B
$103M 0.1%
2,869,084
+955,289
+50% +$35.7M
AMAT icon
231
Applied Materials
AMAT
$426B
$103M 0.1%
4,140,600
+149,414
+4% +$3.37M
SNDK
232
DELISTED
SANDISK CORP
SNDK
$103M 0.1%
1,048,109
+311,391
+42% +$29.8M
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$166B
$102M 0.1%
13,968,649
+789,828
+6% +$5.99M
PRU icon
234
Prudential Financial
PRU
$41.7B
$102M 0.1%
1,124,162
-42,193
-4% -$3.62M
NOW icon
235
ServiceNow
NOW
$102B
$102M 0.1%
7,488,690
+387,970
+5% +$4.94M
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$101M 0.1%
2,200,602
+117,971
+6% +$5.25M
ITM icon
237
VanEck Intermediate Muni ETF
ITM
$2.14B
$101M 0.1%
2,125,597
+901,347
+74% +$42.5M
XRX icon
238
Xerox
XRX
$337M
$99.9M 0.1%
2,736,706
-119,397
-4% -$4.21M
ZTS icon
239
Zoetis
ZTS
$31.6B
$99.8M 0.1%
2,318,635
-146,319
-6% -$5.94M
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.6M 0.1%
484,633
+70,631
+17% +$14.2M
FITB
241
Fifth Third Bancorp
FITB
$52B
$99.4M 0.1%
4,878,016
+61,895
+1% +$1.23M
CTRA
242
DELISTED
Coterra Energy
CTRA
$98.6M 0.1%
3,330,849
+660,447
+25% +$20.8M
BA icon
243
Boeing
BA
$165B
$98.6M 0.1%
758,590
-321,166
-30% -$40.7M
EQR icon
244
Equity Residential
EQR
$25.4B
$98.3M 0.1%
1,368,720
+94,167
+7% +$6.52M
EL icon
245
Estee Lauder
EL
$29B
$97.9M 0.1%
1,285,264
-148,900
-10% -$11M
SBAC icon
246
SBA Communications
SBAC
$18.4B
$97.9M 0.1%
884,107
-26,043
-3% -$2.93M
AMP icon
247
Ameriprise Financial
AMP
$46.8B
$97.8M 0.1%
739,188
-69,860
-9% -$8.84M
CME icon
248
CME Group
CME
$92.2B
$96.6M 0.1%
1,089,244
+164,133
+18% +$13.9M
ADI icon
249
Analog Devices
ADI
$181B
$96.1M 0.1%
1,730,752
-7,634
-0.4% -$390K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
$95.2M 0.09%
2,128,274
+58,461
+3% +$2.5M
8 9
10
11 12

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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.