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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
ACAT
2526
DELISTED
Arctic Cat Inc
ACAT
$12K ﹤0.01%
325
-268
-45% -$8.83K
GLRI
2527
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$12K ﹤0.01%
2,729
-1,228
-31% -$5.9K
ASCMA
2528
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12K ﹤0.01%
+227
New +$13.1K
CTLP
2529
DELISTED
Cantaloupe
CTLP
$11K ﹤0.01%
6,618
-2,373
-26% -$3.87K
KKR icon
2530
KKR & Co
KKR
$91.3B
$11K ﹤0.01%
+476
New +$10.4K
MUX icon
2531
McEwen Inc
MUX
$1.04B
$11K ﹤0.01%
955
-260
-21% -$3.64K
OLED icon
2532
Universal Display
OLED
$3.81B
$11K ﹤0.01%
405
-80
-16% -$2.28K
CTG
2533
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
1,185
-968
-45% -$9.15K
BXE
2534
DELISTED
Bellatrix Exploration Ltd.
BXE
$11K ﹤0.01%
582
-269
-32% -$5.98K
PMFG
2535
DELISTED
PMFG INC COM STK (DE)
PMFG
$11K ﹤0.01%
2,070
-1,686
-45% -$9.62K
STFC
2536
DELISTED
State Auto Financial Corp
STFC
$11K ﹤0.01%
511
-71
-12% -$1.51K
MVC
2537
DELISTED
MVC Capital, Inc.
MVC
$10K ﹤0.01%
1,015
-595
-37% -$6.42K
UNT
2538
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
294
-174
-37% -$7.53K
RLOG
2539
DELISTED
Rand Logistics, Inc.
RLOG
$10K ﹤0.01%
2,577
-147
-5% -$707
PDN icon
2540
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$9K ﹤0.01%
+360
New +$9.51K
PRKS icon
2541
United Parks & Resorts
PRKS
$2.12B
$9K ﹤0.01%
488
-463
-49% -$8.14K
SFE
2542
DELISTED
Safeguard Scientifics, Inc.
SFE
$9K ﹤0.01%
453
-408
-47% -$7.86K
AVID
2543
DELISTED
Avid Technology Inc
AVID
$9K ﹤0.01%
+617
New +$8.74K
SAUC
2544
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$9K ﹤0.01%
1,797
-1,471
-45% -$7.34K
TPLM
2545
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
1,823
-560
-23% -$3.75K
ASPX
2546
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$9K ﹤0.01%
172
-84
-33% -$2.47K
JRN
2547
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$9K ﹤0.01%
810
-96
-11% -$934
AEM icon
2548
Agnico Eagle Mines
AEM
$73B
$8K ﹤0.01%
337
-251
-43% -$6.54K
HIMX
2549
Himax Technologies
HIMX
$2.22B
$8K ﹤0.01%
+999
New +$7.89K
NVAX icon
2550
Novavax
NVAX
$1.23B
$8K ﹤0.01%
66
+18
+38% +$1.88K
100 101
102
103 104

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.