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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
NWL icon
501
Newell Brands
NWL
$2.24B
$33.4M 0.03%
877,812
+82,157
+10% +$2.9M
LNC icon
502
Lincoln National
LNC
$7.85B
$33.4M 0.03%
579,058
+43,440
+8% +$2.36M
ROP icon
503
Roper Technologies
ROP
$37.5B
$33.4M 0.03%
213,469
-7,695
-3% -$1.18M
FCE.A
504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$32.9M 0.03%
1,544,854
+151,340
+11% +$3.15M
RYAAY icon
505
Ryanair
RYAAY
$30B
$32.8M 0.03%
1,122,749
-31,261
-3% -$782K
TFX icon
506
Teleflex
TFX
$5.91B
$32.8M 0.03%
285,225
+13,790
+5% +$1.56M
CFR icon
507
Cullen/Frost Bankers
CFR
$10.3B
$32.7M 0.03%
463,042
-382,045
-45% -$28.8M
BIL icon
508
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.5M 0.03%
354,776
+18,620
+6% +$1.7M
CBOE icon
509
Cboe Global Markets
CBOE
$30B
$32.4M 0.03%
510,863
-51,040
-9% -$3.05M
JKHY icon
510
Jack Henry & Associates
JKHY
$11B
$32.4M 0.03%
521,195
+6,532
+1% +$390K
TSS
511
DELISTED
Total System Services, Inc.
TSS
$32.3M 0.03%
949,934
+22,234
+2% +$719K
FRC
512
DELISTED
First Republic Bank
FRC
$32.3M 0.03%
618,860
-13,436
-2% -$676K
ICLR icon
513
Icon
ICLR
$13.1B
$32.3M 0.03%
632,529
+41,192
+7% +$2.22M
DG icon
514
Dollar General
DG
$27.3B
$32.2M 0.03%
456,057
+299,491
+191% +$19.5M
DAN icon
515
Dana Inc
DAN
$2.92B
$32.2M 0.03%
1,481,904
-145,548
-9% -$2.94M
LUMN icon
516
Lumen
LUMN
$6.32B
$32.1M 0.03%
810,171
+112,585
+16% +$4.51M
COR icon
517
Cencora
COR
$60.7B
$31.7M 0.03%
351,989
-335,058
-49% -$28.7M
THC icon
518
Tenet Healthcare
THC
$21.1B
$31.7M 0.03%
625,742
+53,369
+9% +$2.79M
PNRA
519
DELISTED
Panera Bread Co
PNRA
$31.7M 0.03%
181,274
+35,684
+25% +$5.95M
VIG icon
520
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.6M 0.03%
388,811
+139,751
+56% +$11.1M
PGX icon
521
Invesco Preferred ETF
PGX
$3.8B
$31.5M 0.03%
2,146,135
+776,992
+57% +$11.3M
UNM icon
522
Unum
UNM
$13.8B
$31.4M 0.03%
900,544
-98,967
-10% -$3.34M
VOE icon
523
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$31.3M 0.03%
349,911
-78,725
-18% -$6.88M
WYNN icon
524
Wynn Resorts
WYNN
$10.4B
$31.3M 0.03%
210,221
-8,592
-4% -$1.48M
DWX icon
525
State Street SPDR S&P International Dividend ETF
DWX
$522M
$31.2M 0.03%
742,519
+107,555
+17% +$4.78M
19 20
21
22 23

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.