We are live on ! Find out more
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
ROKA
2726
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-281
Closed -$28K
HTWR
2727
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-129
Closed -$10K
NTLS
2728
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
12
– –
ALU
2729
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+58
New +$181
BDBD
2730
DELISTED
BOULDER BRANDS INC
BDBD
– –
-288
Closed -$4K
PSEM
2731
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-1,903
Closed -$19K
OMG
2732
DELISTED
OM GROUP INC.
OMG
– –
-978
Closed -$25K
MCRL
2733
DELISTED
MICREL INC
MCRL
– –
-441
Closed -$5K
FDO
2734
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-23
Closed -$2K
GEVA
2735
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,852
Closed -$265K
AVIV
2736
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-13,741
Closed -$362K
ANV
2737
DELISTED
Allied Nevada Gold Corp
ANV
– –
-80,824
Closed -$268K
SIMG
2738
DELISTED
SILICON IMAGE INC
SIMG
– –
-126,091
Closed -$635K
BPZ
2739
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1,361
-1,159
-46% -$1.05K
AMRE
2740
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-731
Closed -$17K
SAPE
2741
DELISTED
SAPIENT CORP
SAPE
– –
-371,723
Closed -$5.2M
GRT
2742
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-116,414
Closed -$1.58M
AVNR
2743
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,259
Closed -$15K
KWK
2744
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
– –
CQB
2745
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-15
Closed –
MGAM
2746
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-82,685
Closed -$2.98M
BKW
2747
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-96,608
Closed -$2.87M
CNVR
2748
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-323,719
Closed -$11.1M
TIBX
2749
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-153,637
Closed -$3.63M
KOG
2750
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-280,216
Closed -$3.8M
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.