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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
FRPT icon
2501
Freshpet
FRPT
$2.92B
$15K ﹤0.01%
+879
New +$15.1K
IAG icon
2502
IAMGOLD
IAG
$8.5B
$15K ﹤0.01%
5,576
+2,150
+63% +$4.98K
UCI
2503
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$15K ﹤0.01%
+939
New +$17.1K
TTPH
2504
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15K ﹤0.01%
+19
New +$10.2K
MDR
2505
DELISTED
McDermott International
MDR
$15K ﹤0.01%
1,702
-1,080,716
-100% -$12.1M
SKIS
2506
DELISTED
Peak Resorts, Inc.
SKIS
$15K ﹤0.01%
+1,855
New +$14.8K
FNFV
2507
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15K ﹤0.01%
1,214
+1,205
+13,389% +$12.9K
BOOT icon
2508
Boot Barn
BOOT
$4.71B
$14K ﹤0.01%
+782
New +$15.4K
IOSP icon
2509
Innospec
IOSP
$2.11B
$14K ﹤0.01%
+339
New +$13.9K
NGS icon
2510
Natural Gas Services Group
NGS
$469M
$14K ﹤0.01%
606
-97
-14% -$2.29K
GER
2511
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$14K ﹤0.01%
+111
New +$17.4K
KTEC
2512
DELISTED
Key Technology Inc
KTEC
$14K ﹤0.01%
1,024
-140
-12% -$1.81K
GTI
2513
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$14K ﹤0.01%
2,774
-368,217
-99% -$1.62M
FAC
2514
DELISTED
First Acceptance Corp.
FAC
$14K ﹤0.01%
5,336
+938
+21% +$2.33K
AROC icon
2515
Archrock
AROC
$6.26B
$13K ﹤0.01%
404
-50,018
-99% -$1.79M
CLNE icon
2516
Clean Energy Fuels
CLNE
$432M
$13K ﹤0.01%
2,645
-43,789
-94% -$264K
GHM icon
2517
Graham Corp
GHM
$1.22B
$13K ﹤0.01%
449
-71
-14% -$2.16K
BFYT
2518
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$13K ﹤0.01%
1,803
-183
-9% -$1.54K
ASEI
2519
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$13K ﹤0.01%
243
-149
-38% -$7.44K
CCS icon
2520
Century Communities
CCS
$2.03B
$12K ﹤0.01%
679
-557
-45% -$9.5K
LGTY
2521
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
1,362
-189
-12% -$1.73K
IVAC
2522
DELISTED
Intevac Inc
IVAC
$12K ﹤0.01%
1,508
-207
-12% -$1.55K
SEAC
2523
DELISTED
Seachange International Inc
SEAC
$12K ﹤0.01%
98
-17
-15% -$2.25K
ENIA
2524
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
1,407
+150
+12% +$1.29K
ALDR
2525
DELISTED
Alder Biopharmaceuticals
ALDR
$12K ﹤0.01%
429
-21
-5% -$377
99 100
101
102 103

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.