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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
EMD
2651
Western Asset Emerging Markets Debt Fund
EMD
$614M
$0 ﹤0.01%
4
-4
-50% -$66
ESLT icon
2652
Elbit Systems
ESLT
$38.1B
– –
-57
Closed -$4K
EVV
2653
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-9
Closed –
EWH icon
2654
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
+4
New +$84
EWI icon
2655
iShares MSCI Italy ETF
EWI
$998M
$0 ﹤0.01%
2
-296
-99% -$8.54K
EWN icon
2656
iShares MSCI Netherlands ETF
EWN
$563M
$0 ﹤0.01%
2
-400
-100% -$9.54K
EWP icon
2657
iShares MSCI Spain ETF
EWP
$2.08B
$0 ﹤0.01%
+7
New +$259
EWQ icon
2658
iShares MSCI France ETF
EWQ
$326M
$0 ﹤0.01%
12
-338
-97% -$8.56K
EWT icon
2659
iShares MSCI Taiwan ETF
EWT
$9.99B
$0 ﹤0.01%
+4
New +$123
EZA icon
2660
iShares MSCI South Africa ETF
EZA
$533M
$0 ﹤0.01%
+2
New +$132
FRA icon
2661
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-10
Closed –
GBAB
2662
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-2
Closed –
GDO
2663
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$0 ﹤0.01%
+2
New +$36
GDV icon
2664
Gabelli Dividend & Income Trust
GDV
$2.61B
$0 ﹤0.01%
+10
New +$211
GFF icon
2665
Griffon
GFF
$4.28B
– –
-59,068
Closed -$673K
HIO
2666
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-21
Closed –
HL icon
2667
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
2
– –
HPS
2668
John Hancock Preferred Income Fund III
HPS
$457M
– –
-500
Closed -$9K
ICF icon
2669
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-798
Closed -$34K
IGI
2670
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-3
Closed –
INSM icon
2671
Insmed
INSM
$22.7B
– –
-2,460
Closed -$32K
INVA icon
2672
Innoviva
INVA
$1.57B
– –
-27,203
Closed -$465K
LDP icon
2673
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-16
Closed –
LNN icon
2674
Lindsay Corp
LNN
$1.17B
– –
-1,436
Closed -$107K
LRN icon
2675
Stride
LRN
$3.83B
– –
-84,387
Closed -$1.35M
105 106
107
108 109

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.