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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
MED icon
2676
Medifast
MED
$109M
– –
-13,901
Closed -$456K
KG
2677
Kestrel Group
KG
$70.5M
– –
-1,465
Closed -$325K
MMI icon
2678
Marcus & Millichap
MMI
$1.18B
– –
-31,470
Closed -$952K
MOV icon
2679
Movado Group
MOV
$818M
– –
-26,255
Closed -$868K
MWA icon
2680
Mueller Water Products
MWA
$3.91B
– –
-175,055
Closed -$1.45M
NCZ
2681
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-15
Closed -$1K
NGVC icon
2682
Vitamin Cottage Natural Grocers
NGVC
$721M
– –
-232
Closed -$4K
NOA
2683
North American Construction
NOA
$374M
– –
-734
Closed -$5K
NOG icon
2684
Northern Oil and Gas
NOG
$2.23B
$0 ﹤0.01%
5
-3,911
-100% -$375K
OGS icon
2685
ONE Gas
OGS
$5.02B
– –
-81
Closed -$3K
PCN
2686
PIMCO Corporate & Income Strategy Fund
PCN
$868M
– –
-24
Closed –
PDS
2687
Precision Drilling
PDS
$1.04B
– –
-83
Closed -$18K
PRTA icon
2688
Prothena Corp
PRTA
$457M
$0 ﹤0.01%
+7
New +$146
RNG icon
2689
RingCentral
RNG
$4.54B
– –
-1,927
Closed -$24K
SABA
2690
Saba Capital Income & Opportunities Fund II
SABA
$220M
$0 ﹤0.01%
+12
New +$184
STPZ icon
2691
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-4
Closed –
SXC icon
2692
SunCoke Energy
SXC
$750M
$0 ﹤0.01%
+13
New +$273
TCOM icon
2693
Trip.com Group
TCOM
$28.2B
– –
-34,854
Closed -$989K
TRIB
2694
Trinity Biotech
TRIB
$6.08M
– –
0
– –
VSS icon
2695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-8,666
Closed -$885K
VVX icon
2696
V2X
VVX
$2.65B
– –
-4,093
Closed -$80K
XNTK icon
2697
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$0 ﹤0.01%
+2
New +$97
INFN
2698
DELISTED
Infinera Corporation Common Stock
INFN
– –
-228
Closed -$2K
VIRX
2699
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,931
Closed -$2.89M
AINC
2700
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+1
New +$94
106 107
108
109 110

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.