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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
AWP
2626
abrdn Global Premier Properties Fund
AWP
$378M
– –
-3
Closed –
BAB icon
2627
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1
Closed –
BANC icon
2628
Banc of California
BANC
$3.21B
– –
-585
Closed -$7K
BBN icon
2629
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-3
Closed –
BGH
2630
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-8
Closed –
BMI icon
2631
Badger Meter
BMI
$3.71B
$0 ﹤0.01%
+2
New +$55
BOE icon
2632
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$0 ﹤0.01%
5
+3
+150% +$41
BOH icon
2633
Bank of Hawaii
BOH
$3.17B
– –
-35,898
Closed -$2.04M
BTE icon
2634
Baytex Energy
BTE
$2.94B
– –
-757
Closed -$29K
BTZ icon
2635
BlackRock Credit Allocation Income Trust
BTZ
$931M
$0 ﹤0.01%
1
-8
-89% -$107
BX icon
2636
Blackstone
BX
$106B
– –
-5,499
Closed -$170K
CASH icon
2637
Pathward Financial
CASH
$1.82B
– –
-6
Closed –
CATO icon
2638
Cato Corp
CATO
$64.1M
– –
-35,036
Closed -$1.21M
CBSH icon
2639
Commerce Bancshares
CBSH
$8.49B
$0 ﹤0.01%
+3
New +$75
CDE icon
2640
Coeur Mining
CDE
$15.8B
– –
-152,902
Closed -$758K
CG icon
2641
Carlyle Group
CG
$16.7B
– –
-129
Closed -$4K
CHY
2642
Calamos Convertible and High Income Fund
CHY
$1.02B
$0 ﹤0.01%
+1
New +$14
COHU icon
2643
Cohu
COHU
$2.26B
– –
-28,927
Closed -$346K
CVI icon
2644
CVR Energy
CVI
$3.43B
– –
-198,360
Closed -$8.87M
CWST icon
2645
Casella Waste Systems
CWST
$5.68B
– –
-224,221
Closed -$863K
DEM icon
2646
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-4
Closed –
DNP icon
2647
DNP Select Income Fund
DNP
$4.15B
$0 ﹤0.01%
+6
New +$62
EC icon
2648
Ecopetrol
EC
$32.5B
– –
-12,160
Closed -$380K
EGY icon
2649
Vaalco Energy
EGY
$552M
– –
-95,524
Closed -$812K
EIM
2650
Eaton Vance Municipal Bond Fund
EIM
$493M
$0 ﹤0.01%
+4
New +$51
104 105
106
107 108

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.