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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
RGC
476
DELISTED
Regal Entertainment Group
RGC
$35.9M 0.04%
1,682,502
+5,607
+0.3% +$118K
CYH icon
477
Community Health Systems
CYH
$383M
$35.9M 0.04%
805,518
+240,504
+43% +$10.3M
GOVT icon
478
iShares US Treasury Bond ETF
GOVT
$43.8B
$35.9M 0.04%
1,426,951
+231,277
+19% +$5.8M
SYT
479
DELISTED
Syngenta Ag
SYT
$35.8M 0.04%
557,958
-95,491
-15% -$6.02M
PCG icon
480
PG&E
PCG
$38.8B
$35.7M 0.04%
671,033
+43,924
+7% +$2.18M
WFM
481
DELISTED
Whole Foods Market Inc
WFM
$35.7M 0.04%
708,408
+391,241
+123% +$17.2M
FFIV icon
482
F5
FFIV
$23B
$35.7M 0.04%
273,640
+38,652
+16% +$4.82M
MRVL icon
483
Marvell Technology
MRVL
$170B
$35.7M 0.04%
2,460,221
+52,236
+2% +$709K
PII icon
484
Polaris
PII
$4.25B
$35.6M 0.04%
235,476
-786
-0.3% -$118K
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.6B
$35M 0.03%
943,150
+54,112
+6% +$1.94M
ROK icon
486
Rockwell Automation
ROK
$51.9B
$35M 0.03%
314,869
+25,198
+9% +$2.76M
LEA icon
487
Lear
LEA
$7.26B
$34.7M 0.03%
353,988
+21,822
+7% +$2M
HAIN icon
488
Hain Celestial
HAIN
$46M
$34.7M 0.03%
594,644
+52,970
+10% +$2.87M
MFC icon
489
Manulife Financial
MFC
$73.2B
$34.6M 0.03%
1,811,796
-48,388
-3% -$916K
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$8.47B
$34.6M 0.03%
286,810
-5,780
-2% -$665K
WFT
491
DELISTED
Weatherford International plc
WFT
$34.4M 0.03%
3,004,688
-562,873
-16% -$8.43M
APA icon
492
APA Corp
APA
$12.3B
$34.2M 0.03%
546,189
-584,969
-52% -$41.6M
KSS icon
493
Kohl's
KSS
$2.1B
$34.1M 0.03%
558,610
+104,469
+23% +$6.04M
HII icon
494
Huntington Ingalls Industries
HII
$11.4B
$34M 0.03%
301,891
-10,766
-3% -$1.13M
LKQ icon
495
LKQ Corp
LKQ
$6.69B
$33.9M 0.03%
1,206,912
+65,937
+6% +$1.84M
WU icon
496
Western Union
WU
$2.55B
$33.9M 0.03%
1,892,149
-52,718
-3% -$914K
B
497
Barrick Mining
B
$62.6B
$33.8M 0.03%
3,142,741
-1,276,495
-29% -$15.7M
AIV
498
Aimco
AIV
$377M
$33.6M 0.03%
6,799,506
-938,238
-12% -$4.47M
EXPE icon
499
Expedia Group
EXPE
$33.4B
$33.6M 0.03%
393,736
+25,755
+7% +$2.18M
OA
500
DELISTED
Orbital ATK, Inc.
OA
$33.5M 0.03%
288,446
+89,442
+45% +$10.4M
18 19
20
21 22

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.