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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
BXP icon
351
Boston Properties
BXP
$11.1B
$61.7M 0.06%
479,374
+6,828
+1% +$865K
NBL
352
DELISTED
Noble Energy, Inc.
NBL
$61.5M 0.06%
1,296,716
-185,687
-13% -$10.1M
CCK icon
353
Crown Holdings
CCK
$13B
$61.5M 0.06%
1,207,973
+123,945
+11% +$5.97M
CPAY icon
354
Corpay
CPAY
$24.5B
$60.6M 0.06%
407,549
-21,268
-5% -$3.07M
CNC icon
355
Centene
CNC
$31.1B
$60.5M 0.06%
2,331,172
-171,252
-7% -$4M
WM icon
356
Waste Management
WM
$95.9B
$60.4M 0.06%
1,177,447
+10,981
+0.9% +$535K
CEO
357
DELISTED
CNOOC Limited
CEO
$60.3M 0.06%
445,035
-36,494
-8% -$5.47M
TROW icon
358
T. Rowe Price
TROW
$25.4B
$60.1M 0.06%
700,397
-167,244
-19% -$13.6M
KEY icon
359
KeyCorp
KEY
$24.4B
$59.9M 0.06%
4,308,232
+1,171,046
+37% +$15.6M
PARA
360
DELISTED
Paramount Global Class B
PARA
$59.7M 0.06%
1,079,331
+188,333
+21% +$10M
PX
361
DELISTED
Praxair Inc
PX
$59.5M 0.06%
459,573
-22,962
-5% -$2.91M
VAW icon
362
Vanguard Materials ETF
VAW
$3.01B
$59.4M 0.06%
553,068
+185,283
+50% +$19.9M
NGG icon
363
National Grid
NGG
$82.8B
$58.8M 0.06%
862,311
+37,956
+5% +$2.64M
ING icon
364
ING
ING
$96B
$58.7M 0.06%
4,529,195
+64,016
+1% +$890K
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57.8M 0.06%
584,045
+69,069
+13% +$6.35M
ECON icon
366
Columbia Emerging Markets Consumer ETF
ECON
$327M
$57.7M 0.06%
2,276,820
+817,212
+56% +$21.4M
BBD icon
367
Banco Bradesco
BBD
$38.7B
$57.2M 0.06%
10,921,521
+823,469
+8% +$4.61M
PH icon
368
Parker-Hannifin
PH
$126B
$57.2M 0.06%
443,419
-34,006
-7% -$4.17M
AWK icon
369
American Water Works
AWK
$26.4B
$56.8M 0.06%
1,065,006
+346,601
+48% +$17.9M
HLT icon
370
Hilton Worldwide
HLT
$74.9B
$56.6M 0.06%
723,309
+229,482
+46% +$17.2M
LHX icon
371
L3Harris
LHX
$56.8B
$56.3M 0.06%
784,252
-55,509
-7% -$3.84M
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$37.4B
$55.6M 0.06%
526,011
+175,631
+50% +$18.1M
EWC icon
373
iShares MSCI Canada ETF
EWC
$6.13B
$55.1M 0.05%
1,908,267
+568,477
+42% +$16.7M
RELX icon
374
RELX
RELX
$62.6B
$55.1M 0.05%
3,236,052
-586,924
-15% -$9.66M
DO
375
DELISTED
Diamond Offshore Drilling
DO
$54.9M 0.05%
1,496,133
+313,125
+26% +$11.2M
13 14
15
16 17

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.