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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
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
$54.6M 0.05%
1,106,185
+1,035,584
+1,467% +$47.8M
UL icon
377
Unilever
UL
$133B
$54.2M 0.05%
1,191,052
-59,529
-5% -$2.73M
ODFL icon
378
Old Dominion Freight Line
ODFL
$47.4B
$53.6M 0.05%
2,072,244
-39,873
-2% -$989K
HCC
379
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$53.2M 0.05%
993,152
+49,720
+5% +$2.57M
AET
380
DELISTED
Aetna Inc
AET
$53M 0.05%
597,190
+64,664
+12% +$5.43M
AJG icon
381
Arthur J. Gallagher & Co
AJG
$65.4B
$52.9M 0.05%
1,124,020
+56,315
+5% +$2.64M
EMN icon
382
Eastman Chemical
EMN
$7.83B
$51.9M 0.05%
683,859
+53,316
+8% +$4.22M
BHP icon
383
BHP
BHP
$211B
$51.8M 0.05%
1,293,780
-399,595
-24% -$18.4M
CSGP icon
384
CoStar Group
CSGP
$12B
$51.4M 0.05%
2,800,900
-144,060
-5% -$2.33M
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.3M 0.05%
337,582
-17,036
-5% -$2.46M
UNFI icon
386
United Natural Foods
UNFI
$3B
$51.3M 0.05%
663,066
-28,245
-4% -$2M
ANSS
387
DELISTED
Ansys
ANSS
$51M 0.05%
622,367
-34,853
-5% -$2.76M
URI icon
388
United Rentals
URI
$69.7B
$50.4M 0.05%
494,333
+147,146
+42% +$15.8M
ROST icon
389
Ross Stores
ROST
$77.4B
$50.4M 0.05%
1,069,812
+24,810
+2% +$1.05M
RWO icon
390
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$50.4M 0.05%
1,055,928
+620,857
+143% +$29.1M
UHS icon
391
Universal Health Services
UHS
$9.75B
$50.3M 0.05%
451,734
-2,551
-0.6% -$268K
SNA icon
392
Snap-on
SNA
$21.1B
$50.2M 0.05%
366,884
-15,951
-4% -$2.09M
CBRE icon
393
CBRE Group
CBRE
$41.9B
$49.9M 0.05%
1,455,478
+24,427
+2% +$781K
CCI icon
394
Crown Castle
CCI
$32.8B
$49.4M 0.05%
627,727
-5,246
-0.8% -$420K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$49.4M 0.05%
1,141,134
-246,733
-18% -$10.7M
APH icon
396
Amphenol
APH
$182B
$49.4M 0.05%
3,669,948
-419,444
-10% -$5.37M
SO icon
397
Southern Company
SO
$110B
$49.2M 0.05%
1,002,477
+101,331
+11% +$4.79M
ULTA icon
398
Ulta Beauty
ULTA
$20.5B
$48.9M 0.05%
382,352
+6,365
+2% +$780K
TIF
399
DELISTED
Tiffany & Co.
TIF
$48.5M 0.05%
454,311
-94,109
-17% -$9.41M
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$48.5M 0.05%
1,998,422
+710,770
+55% +$17.2M
14 15
16
17 18

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.