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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
ALG icon
2476
Alamo Group
ALG
$2B
$18K ﹤0.01%
365
-172
-32% -$7.69K
GSM icon
2477
FerroAtlántica
GSM
$617M
$18K ﹤0.01%
1,026
-2,066
-67% -$35.8K
CALY
2478
Callaway Golf Company
CALY
$3.28B
$18K ﹤0.01%
2,364
-326
-12% -$2.42K
PZI
2479
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$18K ﹤0.01%
1,104
-592
-35% -$9.32K
TQNT
2480
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$18K ﹤0.01%
669
-332
-33% -$7.38K
POM
2481
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K ﹤0.01%
672
+82
+14% +$2.22K
PAC icon
2482
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17K ﹤0.01%
264
+254
+2,540% +$17K
SFNC icon
2483
Simmons First National
SFNC
$3.32B
$17K ﹤0.01%
856
-118
-12% -$2.37K
SNEX icon
2484
StoneX
SNEX
$8.85B
$17K ﹤0.01%
4,278
-592
-12% -$2.11K
SUPN icon
2485
Supernus Pharmaceuticals
SUPN
$2.73B
$17K ﹤0.01%
2,069
-279
-12% -$2.34K
NSTG
2486
DELISTED
NanoString Technologies, Inc.
NSTG
$17K ﹤0.01%
1,223
-167
-12% -$2.03K
MVNR
2487
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$17K ﹤0.01%
1,247
-146
-10% -$1.78K
GTT
2488
DELISTED
GTT Communications, Inc.
GTT
$17K ﹤0.01%
+1,314
New +$16.8K
CTS icon
2489
CTS Corp
CTS
$1.73B
$16K ﹤0.01%
908
-126
-12% -$2.2K
LYTS icon
2490
LSI Industries
LYTS
$854M
$16K ﹤0.01%
2,407
-1,983
-45% -$13.2K
VET icon
2491
Vermilion Energy
VET
$1.62B
$16K ﹤0.01%
320
-102
-24% -$5.3K
HIL
2492
DELISTED
Hill International, Inc. Common Stock
HIL
$16K ﹤0.01%
4,060
-107
-3% -$392
EMWP
2493
DELISTED
Eros Media World PLC
EMWP
$16K ﹤0.01%
37
+13
+54% +$4.94K
RDUS
2494
DELISTED
Radius Health, Inc.
RDUS
$16K ﹤0.01%
+400
New +$9.48K
DPLO
2495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$16K ﹤0.01%
+588
New +$14.3K
LDRH
2496
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$16K ﹤0.01%
+481
New +$15.8K
KFX
2497
DELISTED
KOFAX LIMITED COM STK
KFX
$16K ﹤0.01%
2,249
-1,147
-34% -$7.58K
DCOM
2498
DELISTED
Dime Community Bancshares
DCOM
$16K ﹤0.01%
968
-134
-12% -$2.04K
ESPR
2499
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
379
+157
+71% +$4.81K
FEMS icon
2500
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$15K ﹤0.01%
+465
New +$15.9K
98 99
100
101 102

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.