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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
PSCE icon
2551
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$8K ﹤0.01%
56
-6
-10% -$1.02K
SRPT icon
2552
Sarepta Therapeutics
SRPT
$1.68B
$8K ﹤0.01%
571
-16,683
-97% -$282K
PES
2553
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
1,358
+535
+65% +$4.33K
GGN
2554
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7K ﹤0.01%
+1,000
New +$7.93K
LEMB icon
2555
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$7K ﹤0.01%
+143
New +$6.8K
PBD icon
2556
Invesco Global Clean Energy ETF
PBD
$185M
$7K ﹤0.01%
+575
New +$6.91K
USAP
2557
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
271
-223
-45% -$5.72K
LOXO
2558
DELISTED
Loxo Oncology, Inc
LOXO
$7K ﹤0.01%
605
-69
-10% -$804
IO
2559
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
166
-139
-46% -$5.47K
EXG icon
2560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$6K ﹤0.01%
661
+626
+1,789% +$6.14K
NEO icon
2561
NeoGenomics
NEO
$1.71B
$6K ﹤0.01%
1,467
-289
-16% -$1.33K
OTTR icon
2562
Otter Tail
OTTR
$3.87B
$6K ﹤0.01%
+200
New +$5.91K
ZROZ icon
2563
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$6K ﹤0.01%
51
– –
XIFR
2564
XPLR Infrastructure LP
XIFR
$1.19B
$6K ﹤0.01%
184
+177
+2,529% +$6.06K
SCU
2565
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
50
-6,219
-99% -$703K
NKY
2566
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$6K ﹤0.01%
+341
New +$5.91K
RIOM
2567
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$6K ﹤0.01%
+2,503
New +$6K
PSTR
2568
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$6K ﹤0.01%
1,654
+202
+14% +$1.38K
GAM
2569
General American Investors Company
GAM
$1.54B
$5K ﹤0.01%
+154
New +$5.5K
MC icon
2570
Moelis & Co
MC
$5.04B
$5K ﹤0.01%
+140
New +$4.63K
JBTM
2571
JBT Marel
JBTM
$7.37B
$5K ﹤0.01%
167
+47
+39% +$1.44K
ACI
2572
DELISTED
ARCH COAL, INC.
ACI
$5K ﹤0.01%
242
+8
+3% +$161
ARWR icon
2573
Arrowhead Research
ARWR
$12B
$4K ﹤0.01%
492
-5,865
-92% -$39.9K
ATEN icon
2574
A10 Networks
ATEN
$2.41B
$4K ﹤0.01%
+853
New +$3.81K
EWA icon
2575
iShares MSCI Australia ETF
EWA
$1.37B
$4K ﹤0.01%
200
+38
+23% +$904
101 102
103
104 105

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.