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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
MANH icon
551
Manhattan Associates
MANH
$9.6B
$28.7M 0.03%
705,472
+225,388
+47% +$8.62M
FE icon
552
FirstEnergy
FE
$28.6B
$28.7M 0.03%
736,390
+613,662
+500% +$22.5M
EFX icon
553
Equifax
EFX
$21B
$28.7M 0.03%
354,717
-2,130
-0.6% -$165K
TLT icon
554
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$28.7M 0.03%
227,718
+155,515
+215% +$18.9M
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
$28.6M 0.03%
286,595
-217,419
-43% -$22.8M
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
$28.5M 0.03%
689,093
-12,178
-2% -$479K
DHI icon
557
D.R. Horton
DHI
$41.2B
$28.5M 0.03%
1,126,667
+51,479
+5% +$1.2M
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
$28.4M 0.03%
377,759
-31,498
-8% -$2.3M
KMX icon
559
CarMax
KMX
$8.3B
$28.4M 0.03%
426,531
-6,135
-1% -$340K
ITC
560
DELISTED
ITC HOLDINGS CORP
ITC
$28.4M 0.03%
701,868
-47,100
-6% -$1.81M
FLEX icon
561
Flex
FLEX
$40.7B
$28.3M 0.03%
3,358,173
-42,160
-1% -$333K
BCR
562
DELISTED
CR Bard Inc.
BCR
$28.3M 0.03%
169,757
-7,633
-4% -$1.23M
EA icon
563
Electronic Arts
EA
$52.4B
$28.2M 0.03%
599,686
-25,580
-4% -$1.05M
CSL icon
564
Carlisle Companies
CSL
$13.8B
$28.1M 0.03%
311,804
+5,674
+2% +$490K
ATW
565
DELISTED
Atwood Oceanics
ATW
$28.1M 0.03%
990,995
+97,163
+11% +$3.46M
DLTR icon
566
Dollar Tree
DLTR
$23.9B
$28.1M 0.03%
398,950
+194,819
+95% +$12.3M
RSG icon
567
Republic Services
RSG
$67B
$27.8M 0.03%
691,652
-27,838
-4% -$1.09M
MTB icon
568
M&T Bank
MTB
$35.9B
$27.8M 0.03%
221,248
-9,717
-4% -$1.19M
WTM icon
569
White Mountains Insurance
WTM
$5.46B
$27.8M 0.03%
44,044
+110
+0.3% +$70K
TSN icon
570
Tyson Foods
TSN
$21.6B
$27.7M 0.03%
690,529
+42,076
+6% +$1.71M
DRI icon
571
Darden Restaurants
DRI
$23.3B
$27.5M 0.03%
525,626
+163,165
+45% +$7.91M
MORN icon
572
Morningstar
MORN
$7B
$27.5M 0.03%
425,124
+16,113
+4% +$1.07M
SLG icon
573
SL Green Realty
SLG
$3.83B
$27.5M 0.03%
238,610
+13,154
+6% +$1.46M
AES icon
574
AES
AES
$10.6B
$27.4M 0.03%
1,987,731
-949,245
-32% -$13M
FL
575
DELISTED
Foot Locker
FL
$27.2M 0.03%
485,019
+47,047
+11% +$2.61M
21 22
23
24 25

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.