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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
TAM
2751
DELISTED
TAMINCO CORP COM
TAM
– –
-27,680
Closed -$723K
CNQR
2752
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-96,911
Closed -$12.3M
KMR
2753
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,287,001
Closed -$305M
BYI
2754
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-85,092
Closed -$6.87M
ATHL
2755
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-267,938
Closed -$15.6M
FUBC
2756
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-2,451
Closed -$21K
TWTC
2757
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-135,807
Closed -$5.65M
URS
2758
DELISTED
URS CORP
URS
– –
-120,485
Closed -$6.94M
NY
2759
DELISTED
ISHARES NYSE 100 ETF
NY
– –
-262
Closed -$23K
MLU
2760
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-343,236
Closed -$10.6M
NBG
2761
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
– –
PGH
2762
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+7
New +$26
MNTX
2763
DELISTED
Manitex International, Inc.
MNTX
– –
-2,015
Closed -$23K
REV
2764
DELISTED
Revlon, Inc.
REV
– –
-44,884
Closed -$1.42M
GFA
2765
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
1
– –
VNR
2766
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
+1
New +$22
RIGP
2767
DELISTED
Transocean Partners LLC
RIGP
– –
-8
Closed –
DRII
2768
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-824
Closed -$19K
DLIA
2769
DELISTED
DELIA*S INC
DLIA
– –
-27,083
Closed -$7K
PIV
2770
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-234
Closed -$5K
CAS
2771
DELISTED
A M Castle & Co
CAS
– –
-388
Closed -$3K
RESI
2772
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,774
Closed -$67K
PACD
2773
DELISTED
Pacific Drilling S A
PACD
– –
-15,686
Closed -$1.3M
AAN.A
2774
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-187,870
Closed -$4.57M
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.