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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
CMA
426
DELISTED
Comerica
CMA
$44.8M 0.04%
955,770
-646,774
-40% -$30.4M
HSIC icon
427
Henry Schein
HSIC
$9.69B
$44.7M 0.04%
837,780
-74,396
-8% -$3.7M
GPN icon
428
Global Payments
GPN
$22.9B
$44.4M 0.04%
1,099,852
-45,582
-4% -$1.82M
RJF icon
429
Raymond James Financial
RJF
$33.3B
$44M 0.04%
1,151,520
-10,923
-0.9% -$401K
EQNR icon
430
Equinor
EQNR
$92.7B
$43.8M 0.04%
2,488,719
+178,830
+8% +$3.81M
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.4B
$43.8M 0.04%
430,786
+321,368
+294% +$31.5M
TT icon
432
Trane Technologies
TT
$106B
$43.7M 0.04%
690,014
-64,013
-8% -$3.91M
LH icon
433
Labcorp
LH
$24.7B
$43.7M 0.04%
471,566
-281,537
-37% -$24.9M
MU icon
434
Micron Technology
MU
$999B
$43.5M 0.04%
1,242,106
+87,656
+8% +$2.9M
VNO icon
435
Vornado Realty Trust
VNO
$7.46B
$43.4M 0.04%
504,235
+87,363
+21% +$7M
EXC icon
436
Exelon
EXC
$48.4B
$43.1M 0.04%
1,628,241
+686,167
+73% +$17.6M
ABB
437
DELISTED
ABB Ltd
ABB
$42.8M 0.04%
2,025,393
+2,935
+0.1% +$63.5K
EV
438
DELISTED
Eaton Vance Corp.
EV
$42.4M 0.04%
1,035,965
-77,693
-7% -$3.05M
SIG icon
439
Signet Jewelers
SIG
$3.75B
$42.4M 0.04%
322,068
-52,575
-14% -$6.37M
NUE icon
440
Nucor
NUE
$55.8B
$42.3M 0.04%
861,438
+211,268
+32% +$11M
MUFG icon
441
Mitsubishi UFJ Financial
MUFG
$259B
$42M 0.04%
7,590,414
-509,520
-6% -$2.84M
AOR icon
442
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$41.9M 0.04%
+1,044,147
New +$41.6M
KLAC icon
443
KLA
KLAC
$261B
$41.4M 0.04%
5,890,870
-961,450
-14% -$7.1M
FCX icon
444
Freeport-McMoran
FCX
$88.5B
$41.4M 0.04%
1,770,180
+573,175
+48% +$15.8M
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$41.2M 0.04%
1,291,393
-27,941
-2% -$822K
RRC icon
446
Range Resources
RRC
$8.99B
$40.9M 0.04%
765,559
+103,719
+16% +$6.7M
MCO icon
447
Moody's
MCO
$84.7B
$40.7M 0.04%
425,276
-17,794
-4% -$1.73M
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$56B
$40.7M 0.04%
974,832
+352,068
+57% +$14.3M
VAL
449
DELISTED
Valspar
VAL
$40.4M 0.04%
467,051
-17,832
-4% -$1.46M
PVH icon
450
PVH
PVH
$3.81B
$40.1M 0.04%
312,729
-10,416
-3% -$1.25M
16 17
18
19 20

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.