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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$584M 0.58%
5,595,336
+3,237,034
+137% +$330M
COP icon
27
ConocoPhillips
COP
$140B
$567M 0.56%
8,209,155
-94,393
-1% -$6.59M
GE icon
28
GE Aerospace
GE
$364B
$539M 0.53%
4,446,930
+628,239
+16% +$77.3M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$535M 0.53%
6,850,979
+712,114
+12% +$54.4M
QCOM icon
30
Qualcomm
QCOM
$181B
$533M 0.53%
7,170,765
+1,108,008
+18% +$81.1M
BLK icon
31
Blackrock
BLK
$166B
$530M 0.52%
1,481,360
+16,159
+1% +$5.52M
D icon
32
Dominion Energy
D
$62.5B
$529M 0.52%
6,884,752
+2,149,708
+45% +$156M
LOW icon
33
Lowe's Companies
LOW
$117B
$529M 0.52%
7,685,330
-14,024
-0.2% -$840K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$524M 0.52%
7,662,930
+2,143,543
+39% +$143M
XOM icon
35
ExxonMobil
XOM
$611B
$520M 0.51%
5,623,953
+1,161,070
+26% +$108M
CELG
36
DELISTED
Celgene Corp
CELG
$518M 0.51%
4,633,448
-132,447
-3% -$14M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$517M 0.51%
6,565,298
+2,715,207
+71% +$212M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$516M 0.51%
14,298,814
+4,537,110
+46% +$156M
CMCSA icon
39
Comcast
CMCSA
$85B
$482M 0.48%
16,624,342
+1,097,456
+7% +$30.1M
ADP icon
40
Automatic Data Processing
ADP
$102B
$481M 0.48%
5,766,928
+1,976,351
+52% +$160M
MMM icon
41
3M
MMM
$83.4B
$471M 0.47%
3,428,628
+439,820
+15% +$56.5M
AMZN icon
42
Amazon
AMZN
$2.66T
$467M 0.46%
30,075,700
-1,220,300
-4% -$19M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$466M 0.46%
6,643,395
+1,397,608
+27% +$93.4M
KMI icon
44
Kinder Morgan
KMI
$71.9B
$460M 0.46%
10,868,708
+9,237,269
+566% +$364M
RTX icon
45
RTX Corp
RTX
$261B
$458M 0.45%
6,323,513
+2,019,196
+47% +$138M
LLY icon
46
Eli Lilly
LLY
$1.05T
$452M 0.45%
6,544,988
+460,899
+8% +$31.1M
HD icon
47
Home Depot
HD
$338B
$440M 0.44%
4,192,390
+142,625
+4% +$13.9M
ABBV icon
48
AbbVie
ABBV
$450B
$423M 0.42%
6,457,849
+224,818
+4% +$14.2M
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$421M 0.42%
5,231,645
-203,663
-4% -$16.9M
KO icon
50
Coca-Cola
KO
$351B
$416M 0.41%
9,843,730
+418,526
+4% +$17.9M
1
2
3 4 5

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.