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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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$21.6B
$40.1M 0.04%
891,065
+206,732
+30% +$9.49M
PKG icon
452
Packaging Corp of America
PKG
$22.4B
$39.8M 0.04%
509,356
+24,845
+5% +$1.78M
DOX icon
453
Amdocs
DOX
$5.68B
$39.6M 0.04%
848,607
-23,244
-3% -$1.09M
SNN icon
454
Smith & Nephew
SNN
$13B
$39.5M 0.04%
1,075,734
-213,944
-17% -$7.2M
CI icon
455
Cigna
CI
$77.1B
$39.5M 0.04%
383,539
+88,612
+30% +$8.73M
MELI icon
456
Mercado Libre
MELI
$92.9B
$39.4M 0.04%
308,295
+305,456
+10,759% +$38.6M
PLL
457
DELISTED
PALL CORP
PLL
$39.3M 0.04%
387,895
-69,481
-15% -$6.41M
ATVI
458
DELISTED
Activision Blizzard
ATVI
$38.9M 0.04%
1,932,817
+601,328
+45% +$12.1M
VCLT icon
459
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$38.9M 0.04%
420,773
+11,413
+3% +$1.04M
ENDP
460
DELISTED
Endo International plc
ENDP
$38.7M 0.04%
536,491
-3,678
-0.7% -$252K
GWW icon
461
W.W. Grainger
GWW
$65.3B
$38.6M 0.04%
151,523
-9,233
-6% -$2.28M
AAL icon
462
American Airlines Group
AAL
$9.7B
$38.3M 0.04%
714,476
-110,172
-13% -$4.75M
RHT
463
DELISTED
Red Hat Inc
RHT
$38.2M 0.04%
552,736
-883,113
-62% -$53.4M
CNI icon
464
Canadian National Railway
CNI
$78.1B
$38.1M 0.04%
553,599
-16,031
-3% -$1.1M
HMC icon
465
Honda
HMC
$37.5B
$38.1M 0.04%
1,290,351
+491,290
+61% +$15.3M
ON icon
466
ON Semiconductor
ON
$33.6B
$38M 0.04%
3,754,617
+1,757,387
+88% +$15.4M
JWN
467
DELISTED
Nordstrom
JWN
$38M 0.04%
478,641
-25,410
-5% -$1.87M
XL
468
DELISTED
XL Group Ltd.
XL
$37.8M 0.04%
1,099,322
+66,866
+6% +$2.28M
LYG icon
469
Lloyds Banking Group
LYG
$88.2B
$37.6M 0.04%
8,110,653
-1,158,693
-13% -$5.6M
VRSK icon
470
Verisk Analytics
VRSK
$27.2B
$37.6M 0.04%
586,463
-279,162
-32% -$17.4M
TW
471
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$37.4M 0.04%
330,515
+50,348
+18% +$5.55M
MKL icon
472
Markel Group
MKL
$25.2B
$37.1M 0.04%
54,336
-1,253
-2% -$850K
CS
473
DELISTED
Credit Suisse Group
CS
$37M 0.04%
1,476,603
-217,128
-13% -$5.69M
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$36.5M 0.04%
288,824
-52,612
-15% -$6.29M
L icon
475
Loews
L
$24.4B
$36.1M 0.04%
859,596
-53,160
-6% -$2.23M
17 18
19
20 21

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.