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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
LCUT icon
2576
Lifetime Brands
LCUT
$202M
$4K ﹤0.01%
+208
New +$3.32K
RGLS
2577
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
+2
New +$3.56K
SNX icon
2578
TD Synnex
SNX
$19.6B
$4K ﹤0.01%
90
– –
RVNC
2579
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
258
-724
-74% -$12.6K
SALE
2580
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4K ﹤0.01%
254
-6,546
-96% -$102K
ANR
2581
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
2,377
+14
+0.6% +$29
QUNR
2582
DELISTED
Qunar Cayman Islands Limited
QUNR
$4K ﹤0.01%
142
-4,448
-97% -$118K
CDP icon
2583
COPT Defense Properties
CDP
$4.34B
$3K ﹤0.01%
94
-268,251
-100% -$7.38M
DBJP icon
2584
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$3K ﹤0.01%
+86
New +$3.34K
ELDN icon
2585
Eledon Pharmaceuticals
ELDN
$276M
$3K ﹤0.01%
1
– –
GXC icon
2586
State Street SPDR S&P China ETF
GXC
$453M
$3K ﹤0.01%
+36
New +$2.82K
IYZ icon
2587
iShares US Telecommunications ETF
IYZ
$1.18B
$3K ﹤0.01%
+92
New +$2.72K
PID icon
2588
Invesco International Dividend Achievers ETF
PID
$919M
$3K ﹤0.01%
+177
New +$3.18K
VANI icon
2589
Vivani Medical
VANI
$112M
$3K ﹤0.01%
+13
New +$4.53K
AHPI
2590
DELISTED
Allied Healthcare Products
AHPI
$3K ﹤0.01%
692
-3,174
-82% -$11.4K
GLOG
2591
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+167
New +$3.27K
PWE
2592
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,488
-872
-37% -$3.43K
CLAR icon
2593
Clarus
CLAR
$126M
$2K ﹤0.01%
244
+2
+0.8% +$17
EWY icon
2594
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
+32
New +$1.82K
VLRS
2595
Controladora Vuela Compania de Aviacion
VLRS
$898M
$2K ﹤0.01%
219
-379,032
-100% -$3.07M
WMK icon
2596
Weis Markets
WMK
$1.85B
$2K ﹤0.01%
47
-255,855
-100% -$11.2M
MIXT
2597
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
343
-12,050
-97% -$95.6K
CXP
2598
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+63
New +$1.58K
MDP
2599
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
28
-135,306
-100% -$6.78M
MNTA
2600
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
139
-208,008
-100% -$2.38M
102 103
104
105 106

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.