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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
AVT icon
701
Avnet
AVT
$7.25B
$20.6M 0.02%
478,483
+786
+0.2% +$33.3K
EG icon
702
Everest Group
EG
$15.4B
$20.4M 0.02%
120,032
-4,648
-4% -$784K
GPK icon
703
Graphic Packaging
GPK
$3.3B
$20.4M 0.02%
1,500,624
-62,971
-4% -$780K
IWS icon
704
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.4M 0.02%
276,462
+259,380
+1,518% +$18.6M
SHM icon
705
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20.3M 0.02%
418,822
+167,115
+66% +$8.14M
VYM icon
706
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.2M 0.02%
293,457
+224,765
+327% +$15.2M
YELP icon
707
Yelp
YELP
$1.45B
$20.2M 0.02%
368,273
-305,190
-45% -$18M
SON icon
708
Sonoco
SON
$5.8B
$20M 0.02%
458,232
-18,422
-4% -$762K
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
$20M 0.02%
558,868
-22,832
-4% -$774K
SLM icon
710
SLM Corp
SLM
$4.78B
$20M 0.02%
1,958,667
+443,019
+29% +$4.24M
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 0.02%
133,610
-95,557
-42% -$15.8M
ATR icon
712
AptarGroup
ATR
$8.51B
$19.8M 0.02%
295,806
-19,608
-6% -$1.24M
CHD icon
713
Church & Dwight Co
CHD
$23.4B
$19.8M 0.02%
501,236
-21,954
-4% -$811K
AAP icon
714
Advance Auto Parts
AAP
$3.48B
$19.7M 0.02%
123,868
+123,768
+123,768% +$18.2M
WSTC
715
DELISTED
West Corporation
WSTC
$19.7M 0.02%
596,927
-1,713
-0.3% -$52.7K
ACHC icon
716
Acadia Healthcare
ACHC
$2.99B
$19.7M 0.02%
321,636
-16,301
-5% -$949K
DDS icon
717
Dillards
DDS
$8.96B
$19.6M 0.02%
156,931
+32,212
+26% +$3.59M
POWI icon
718
Power Integrations
POWI
$3.53B
$19.6M 0.02%
759,046
-96,684
-11% -$2.46M
NBR icon
719
Nabors Industries
NBR
$1.16B
$19.5M 0.02%
30,064
+4,028
+15% +$3.19M
IDV icon
720
iShares International Select Dividend ETF
IDV
$8.24B
$19.5M 0.02%
579,057
+192,809
+50% +$6.76M
IHS
721
DELISTED
IHS INC CL-A COM STK
IHS
$19.4M 0.02%
170,605
-8,929
-5% -$1.11M
BALL icon
722
Ball Corp
BALL
$17.2B
$19.4M 0.02%
568,368
+128,760
+29% +$4.24M
CAVM
723
DELISTED
Cavium, Inc.
CAVM
$19.4M 0.02%
313,243
-8,287
-3% -$438K
INVX
724
Innovex International
INVX
$1.85B
$19.2M 0.02%
250,862
-296,150
-54% -$24.7M
APAM icon
725
Artisan Partners
APAM
$2.86B
$19.2M 0.02%
379,532
+2,141
+0.6% +$107K
27 28
29
30 31

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.