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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
ZION icon
651
Zions Bancorporation
ZION
$10B
$22.8M 0.02%
800,591
-63,460
-7% -$1.79M
SNP
652
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22.8M 0.02%
281,326
-40,014
-12% -$3.32M
GGG icon
653
Graco
GGG
$13B
$22.7M 0.02%
850,530
-23,196
-3% -$596K
SITC icon
654
SITE Centers
SITC
$232M
$22.7M 0.02%
958,790
+391,343
+69% +$9.03M
OKE icon
655
Oneok
OKE
$56.4B
$22.7M 0.02%
455,522
-559,819
-55% -$30.9M
VNQ icon
656
Vanguard Real Estate ETF
VNQ
$39.8B
$22.6M 0.02%
278,816
+140,631
+102% +$11M
POT
657
DELISTED
Potash Corp Of Saskatchewan
POT
$22.6M 0.02%
639,180
+78,748
+14% +$2.68M
SYA
658
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$22.6M 0.02%
979,359
+22,910
+2% +$521K
UAA icon
659
Under Armour
UAA
$3.02B
$22.6M 0.02%
669,337
+180,953
+37% +$6.06M
LUV icon
660
Southwest Airlines
LUV
$22.2B
$22.5M 0.02%
531,923
+90,141
+20% +$3.37M
BLKB icon
661
Blackbaud
BLKB
$1.59B
$22.3M 0.02%
516,403
-23,111
-4% -$975K
EWD icon
662
iShares MSCI Sweden ETF
EWD
$531M
$22.3M 0.02%
704,462
+156,141
+28% +$5.05M
GATX icon
663
GATX Corp
GATX
$6.52B
$22.3M 0.02%
387,174
-22,501
-5% -$1.34M
FICO icon
664
Fair Isaac
FICO
$29.7B
$22.2M 0.02%
307,492
-34,509
-10% -$2.27M
EWBC icon
665
East-West Bancorp
EWBC
$17.8B
$22.2M 0.02%
572,744
-17,683
-3% -$641K
HOG icon
666
Harley-Davidson
HOG
$2.61B
$22.2M 0.02%
336,320
-123,108
-27% -$7.95M
KRC icon
667
Kilroy Realty
KRC
$4.58B
$22.1M 0.02%
320,668
-66,987
-17% -$4.46M
TDY icon
668
Teledyne Technologies
TDY
$30.2B
$22.1M 0.02%
215,390
-11,724
-5% -$1.19M
IEX icon
669
IDEX
IEX
$16.6B
$22.1M 0.02%
284,101
-2,825
-1% -$210K
LRCX icon
670
Lam Research
LRCX
$365B
$22.1M 0.02%
2,779,570
-94,390
-3% -$732K
OLN icon
671
Olin
OLN
$2.49B
$22M 0.02%
967,839
-178,053
-16% -$4.33M
ELP
672
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22M 0.02%
4,183,158
-246,150
-6% -$1.32M
NTT
673
DELISTED
Nippon Telegraph & Telephone
NTT
$22M 0.02%
859,335
-20,323
-2% -$571K
AEO icon
674
American Eagle Outfitters
AEO
$2.98B
$22M 0.02%
1,585,235
-120,311
-7% -$1.63M
CVE icon
675
Cenovus Energy
CVE
$52.3B
$21.9M 0.02%
1,064,365
-57,668
-5% -$1.33M
25 26
27
28 29

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.