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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
SU icon
276
Suncor Energy
SU
$77.7B
$85.4M 0.08%
2,686,306
-138,212
-5% -$4.57M
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$84.9M 0.08%
2,367,890
+508,031
+27% +$21.6M
PSA icon
278
Public Storage
PSA
$60.2B
$84.7M 0.08%
458,436
-59,508
-11% -$10.8M
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$84.4M 0.08%
1,112,057
+35,016
+3% +$2.61M
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.3M 0.08%
561,443
+10,584
+2% +$1.53M
AON icon
281
Aon
AON
$77.3B
$84M 0.08%
885,551
+46,419
+6% +$4.15M
LBTYK icon
282
Liberty Global Class C
LBTYK
$3.27B
$83.7M 0.08%
2,142,341
-77,527
-3% -$2.83M
TSCO icon
283
Tractor Supply
TSCO
$16.3B
$83.6M 0.08%
5,300,310
-819,385
-13% -$11.7M
PPG icon
284
PPG Industries
PPG
$25.9B
$83.4M 0.08%
721,564
+341,622
+90% +$35.4M
SNY icon
285
Sanofi
SNY
$104B
$83.2M 0.08%
1,824,374
-667,170
-27% -$32.4M
WEC icon
286
WEC Energy
WEC
$37.7B
$82.1M 0.08%
1,556,653
+35,378
+2% +$1.74M
CIT
287
DELISTED
CIT Group Inc.
CIT
$81.9M 0.08%
1,712,868
-133,431
-7% -$6.34M
PUK icon
288
Prudential
PUK
$36.5B
$81.9M 0.08%
1,829,302
+113,499
+7% +$5.06M
DD icon
289
DuPont de Nemours
DD
$18.6B
$81.2M 0.08%
703,025
+48,531
+7% +$5.91M
EXPD icon
290
Expeditors International
EXPD
$22.9B
$81.2M 0.08%
1,819,595
+61,091
+3% +$2.63M
RIO icon
291
Rio Tinto
RIO
$148B
$80.9M 0.08%
1,755,783
-288,601
-14% -$13.6M
KR icon
292
Kroger
KR
$34.8B
$80.8M 0.08%
2,517,424
+457,280
+22% +$13.2M
PCYC
293
DELISTED
PHARMACYCLICS INC
PCYC
$80.6M 0.08%
659,171
+58,339
+10% +$7.46M
TRI icon
294
Thomson Reuters
TRI
$39.4B
$79.6M 0.08%
1,699,606
+585,413
+53% +$25.9M
ELV icon
295
Elevance Health
ELV
$81.9B
$79.5M 0.08%
632,959
-161,679
-20% -$20M
IWB icon
296
iShares Russell 1000 ETF
IWB
$47.7B
$79.1M 0.08%
690,308
+76,539
+12% +$8.58M
PSX icon
297
Phillips 66
PSX
$82.9B
$78.6M 0.08%
1,096,367
-193,103
-15% -$14.2M
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82B
$78.5M 0.08%
1,477,665
+1,422,471
+2,577% +$74.7M
ICE icon
299
Intercontinental Exchange
ICE
$82.4B
$78.2M 0.08%
1,782,070
-184,605
-9% -$7.91M
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.9M 0.08%
1,947,695
+440,983
+29% +$18.2M
10 11
12
13 14

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.