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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
FSD
2701
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
+3
New +$50
CMLS
2702
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-117
Closed -$4K
SP
2703
DELISTED
SP Plus Corporation
SP
– –
-760
Closed -$14K
JPS
2704
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
Closed -$9K
CSII
2705
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-38,102
Closed -$900K
LHCG
2706
DELISTED
LHC Group LLC
LHCG
– –
-145
Closed -$3K
RSX
2707
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+7
New +$138
HNGR
2708
DELISTED
Hanger Inc.
HNGR
– –
-70,052
Closed -$1.44M
HNP
2709
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-68,751
Closed -$3M
FMO
2710
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
XONE
2711
DELISTED
The ExOne Company
XONE
– –
-4,593
Closed -$96K
EXFO
2712
DELISTED
EXFO INC.
EXFO
– –
-41,549
Closed -$174K
BPFH
2713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-85,307
Closed -$1.06M
TPCO
2714
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-31
Closed -$1K
HCR
2715
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-289
Closed -$15K
HOS
2716
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-149,204
Closed -$4.88M
LOR
2717
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-8
Closed –
CTRL
2718
DELISTED
Control4 Corporation
CTRL
– –
-96
Closed -$1K
ESIO
2719
DELISTED
Electro Scientific Industries
ESIO
– –
-15,994
Closed -$109K
JONE
2720
DELISTED
Jones Energy, Inc.
JONE
– –
-84
Closed -$29K
NYRT
2721
DELISTED
New York REIT, Inc.
NYRT
– –
-1,773
Closed -$182K
PERY
2722
DELISTED
Perry Ellis International Inc
PERY
– –
-13,298
Closed -$271K
VTTI
2723
DELISTED
VTTI Energy Partners LP
VTTI
– –
-28
Closed -$1K
INNL
2724
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-1,061
Closed -$7K
AEGR
2725
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-76,949
Closed -$2.57M
107 108
109
110 111

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.