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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
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$95.1M 0.09%
2,246,454
+901,801
+67% +$40.2M
GM icon
252
General Motors
GM
$74.7B
$94.4M 0.09%
2,703,881
+823,933
+44% +$26.3M
SEIC icon
253
SEI Investments
SEIC
$11.9B
$94.1M 0.09%
2,350,620
+94,470
+4% +$3.62M
HSY icon
254
Hershey
HSY
$35.4B
$93.7M 0.09%
902,040
+290,990
+48% +$28.3M
IBB icon
255
iShares Biotechnology ETF
IBB
$9.31B
$93.5M 0.09%
924,333
+187,986
+26% +$18.3M
WDC icon
256
Western Digital
WDC
$179B
$93.2M 0.09%
1,113,971
+33,375
+3% +$2.52M
FAST icon
257
Fastenal
FAST
$54B
$92.3M 0.09%
7,761,820
-1,621,324
-17% -$18.2M
CTSH icon
258
Cognizant
CTSH
$21.5B
$91.4M 0.09%
1,735,195
-272,099
-14% -$13.6M
MS icon
259
Morgan Stanley
MS
$337B
$90.9M 0.09%
2,341,856
-267,140
-10% -$9.5M
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$90.7M 0.09%
1,139,198
+173,352
+18% +$13.9M
VLO icon
261
Valero Energy
VLO
$89.8B
$90.6M 0.09%
1,830,387
+390,280
+27% +$18.9M
HES
262
DELISTED
Hess
HES
$90.5M 0.09%
1,226,045
+1,708
+0.1% +$135K
VFC icon
263
VF Corp
VFC
$6.68B
$89.1M 0.09%
1,262,822
-16,939
-1% -$1.12M
TSLA icon
264
Tesla
TSLA
$1.24T
$88.8M 0.09%
5,987,550
+978,660
+20% +$15.3M
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.7M 0.09%
805,438
+677,828
+531% +$74.6M
YUM icon
266
Yum! Brands
YUM
$41B
$88.5M 0.09%
1,689,652
+24,262
+1% +$1.26M
NAVI icon
267
Navient
NAVI
$774M
$87.5M 0.09%
4,050,979
-262,622
-6% -$5.25M
MPC icon
268
Marathon Petroleum
MPC
$90.3B
$87.3M 0.09%
1,934,764
-68,934
-3% -$3.03M
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
$87.2M 0.09%
867,052
-21,756
-2% -$2.17M
CMI icon
270
Cummins
CMI
$91.7B
$86.9M 0.09%
603,091
+66,872
+12% +$9.46M
WMB icon
271
Williams Companies
WMB
$90.5B
$86.5M 0.09%
1,924,834
+109,368
+6% +$5.59M
TM icon
272
Toyota
TM
$210B
$86.4M 0.09%
688,944
+126,934
+23% +$15.2M
BTI icon
273
British American Tobacco
BTI
$132B
$86.4M 0.09%
1,603,242
+60,856
+4% +$3.42M
CA
274
DELISTED
CA, Inc.
CA
$85.6M 0.08%
2,809,605
+276,658
+11% +$8.08M
CMG icon
275
Chipotle Mexican Grill
CMG
$40.8B
$85.4M 0.08%
6,236,200
+119,600
+2% +$1.56M
9 10
11
12 13

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.