We are live on ! Find out more
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
VC icon
526
Visteon
VC
$2.79B
$31.1M 0.03%
291,314
-29,927
-9% -$2.89M
BRCD
527
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31.1M 0.03%
2,624,444
+486,465
+23% +$5.28M
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$30.9M 0.03%
663,086
+474,688
+252% +$21.5M
RHI icon
529
Robert Half
RHI
$4.03B
$30.7M 0.03%
526,667
-3,574
-0.7% -$194K
REGN icon
530
Regeneron Pharmaceuticals
REGN
$70.6B
$30.6M 0.03%
74,586
+3,863
+5% +$1.52M
SAN icon
531
Banco Santander
SAN
$199B
$30.5M 0.03%
3,945,894
+490,864
+14% +$3.94M
AXS icon
532
AXIS Capital
AXS
$8.67B
$30.2M 0.03%
590,579
-35,584
-6% -$1.74M
SBH icon
533
Sally Beauty Holdings
SBH
$1.44B
$30.2M 0.03%
980,979
-57,465
-6% -$1.71M
PRAA icon
534
PRA Group
PRAA
$680M
$30.1M 0.03%
520,042
+60,205
+13% +$3.55M
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$14.4B
$30.1M 0.03%
211,392
+147,560
+231% +$20M
GAP
536
The Gap Inc
GAP
$7.07B
$30.1M 0.03%
713,814
-23,229
-3% -$911K
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$30M 0.03%
591,287
+3,242
+0.6% +$168K
IONS icon
538
Ionis Pharmaceuticals
IONS
$9.23B
$30M 0.03%
486,279
+14,690
+3% +$725K
PZA icon
539
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$30M 0.03%
1,178,798
+482,342
+69% +$12.2M
STZ icon
540
Constellation Brands
STZ
$22.2B
$29.9M 0.03%
304,382
+46,635
+18% +$4.27M
DTV
541
DELISTED
DIRECTV COM STK (DE)
DTV
$29.9M 0.03%
344,432
-44,527
-11% -$3.83M
RJI
542
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$29.8M 0.03%
4,722,413
+1,603,358
+51% +$11.4M
HBI
543
DELISTED
Hanesbrands
HBI
$29.6M 0.03%
1,060,204
-33,884
-3% -$929K
AYI icon
544
Acuity Brands
AYI
$9.95B
$29.4M 0.03%
209,729
-2,135
-1% -$290K
WX
545
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$29.4M 0.03%
872,480
+160,058
+22% +$5.65M
DKS icon
546
Dick's Sporting Goods
DKS
$18.4B
$29.3M 0.03%
590,166
+255,105
+76% +$11.9M
HYD icon
547
VanEck High Yield Muni ETF
HYD
$4.45B
$28.8M 0.03%
467,340
+135,617
+41% +$8.37M
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.8M 0.03%
437,738
+247,552
+130% +$16.6M
APD icon
549
Air Products & Chemicals
APD
$65.4B
$28.8M 0.03%
215,901
+7,353
+4% +$930K
FTNT icon
550
Fortinet
FTNT
$111B
$28.7M 0.03%
4,687,795
+1,324,035
+39% +$7.14M
20 21
22
23 24

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.