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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
LVS icon
326
Las Vegas Sands
LVS
$31.2B
$66.1M 0.07%
1,136,047
-6,058
-0.5% -$365K
ADM icon
327
Archer Daniels Midland
ADM
$40.2B
$65.9M 0.07%
1,267,881
+143,173
+13% +$7.14M
BHC icon
328
Bausch Health
BHC
$1.68B
$65.6M 0.06%
458,622
-44,541
-9% -$5.99M
TFC icon
329
Truist Financial
TFC
$63.9B
$65.2M 0.06%
1,677,641
-44,767
-3% -$1.69M
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$65.2M 0.06%
1,063,203
+346,699
+48% +$20.9M
DGX icon
331
Quest Diagnostics
DGX
$25.4B
$65.2M 0.06%
971,947
-519,039
-35% -$32.8M
BWA icon
332
BorgWarner
BWA
$12.9B
$65.1M 0.06%
1,346,539
-220,963
-14% -$10.8M
SWKS icon
333
Skyworks Solutions
SWKS
$9.26B
$64.8M 0.06%
890,622
-2,100
-0.2% -$130K
ERIC icon
334
Ericsson
ERIC
$31.6B
$64.6M 0.06%
5,335,940
-933,531
-15% -$11.2M
ITW icon
335
Illinois Tool Works
ITW
$82.7B
$64.5M 0.06%
681,486
-30,268
-4% -$2.76M
WPP icon
336
WPP
WPP
$4.22B
$64.4M 0.06%
618,839
-49,899
-7% -$4.97M
IDXX icon
337
Idexx Laboratories
IDXX
$44.3B
$64.1M 0.06%
864,850
+628,948
+267% +$44.1M
GNTX icon
338
Gentex
GNTX
$4.81B
$64M 0.06%
3,540,556
+1,748,128
+98% +$29M
TEL icon
339
TE Connectivity
TEL
$59.1B
$63.8M 0.06%
1,008,345
+72,412
+8% +$4.36M
UBS icon
340
UBS Group
UBS
$171B
$63.5M 0.06%
+3,725,317
New +$63.8M
ST icon
341
Sensata Technologies
ST
$6.63B
$63.2M 0.06%
1,205,791
+96,564
+9% +$4.69M
HIG icon
342
Hartford Financial Services
HIG
$38.7B
$63M 0.06%
1,512,035
-61,394
-4% -$2.43M
KDP icon
343
Keurig Dr Pepper
KDP
$41B
$62.6M 0.06%
872,659
+13,535
+2% +$938K
FDS icon
344
Factset
FDS
$9.47B
$62.4M 0.06%
443,002
+22,141
+5% +$2.94M
FTI icon
345
TechnipFMC
FTI
$29.8B
$62.3M 0.06%
1,788,998
+148,947
+9% +$5.65M
APC
346
DELISTED
Anadarko Petroleum
APC
$62.1M 0.06%
752,965
+40,577
+6% +$3.53M
HAL icon
347
Halliburton
HAL
$27.3B
$62.1M 0.06%
1,579,244
-2,205,053
-58% -$107M
SAP icon
348
SAP
SAP
$199B
$62M 0.06%
889,615
-206,242
-19% -$14.2M
SRE icon
349
Sempra
SRE
$60.7B
$61.8M 0.06%
1,110,322
-52,260
-4% -$2.85M
STX icon
350
Seagate
STX
$179B
$61.7M 0.06%
928,437
+109,666
+13% +$6.8M
12 13
14
15 16

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.