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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
ORCL icon
51
Oracle
ORCL
$364B
$404M 0.4%
8,979,001
+1,036,136
+13% +$42.2M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$403M 0.4%
3,295,109
+1,821,982
+124% +$223M
T icon
53
AT&T
T
$152B
$399M 0.4%
15,746,112
+62,132
+0.4% +$1.61M
C icon
54
Citigroup
C
$217B
$398M 0.39%
7,348,246
+198,414
+3% +$10.5M
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$396M 0.39%
6,701,249
-486,779
-7% -$27.5M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$387M 0.38%
6,833,744
+2,241,078
+49% +$123M
MCD icon
57
McDonald's
MCD
$190B
$385M 0.38%
4,106,528
-65,850
-2% -$6.16M
HON icon
58
Honeywell
HON
$71.3B
$383M 0.38%
4,268,954
+270,346
+7% +$23.3M
LMT icon
59
Lockheed Martin
LMT
$117B
$382M 0.38%
1,982,216
+100,796
+5% +$18.7M
UNP icon
60
Union Pacific
UNP
$179B
$381M 0.38%
3,195,823
-327,340
-9% -$37.6M
GD icon
61
General Dynamics
GD
$99.7B
$378M 0.37%
2,743,200
-483,814
-15% -$65.8M
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$373M 0.37%
7,503,196
+2,367,294
+46% +$114M
WMT icon
63
Walmart Inc
WMT
$909B
$369M 0.37%
12,905,706
+4,388,655
+52% +$119M
NVS icon
64
Novartis
NVS
$293B
$368M 0.36%
4,434,409
-75,146
-2% -$6.23M
SLB icon
65
SLB Ltd
SLB
$70.3B
$365M 0.36%
4,271,492
-430,619
-9% -$39.6M
PAYX icon
66
Paychex
PAYX
$40.7B
$359M 0.36%
7,776,371
+2,062,402
+36% +$95.2M
MET icon
67
MetLife
MET
$60.5B
$358M 0.35%
7,423,621
-968,040
-12% -$46M
KMB icon
68
Kimberly-Clark
KMB
$36B
$355M 0.35%
3,075,837
+412,228
+15% +$45.7M
LO
69
DELISTED
LORILLARD INC COM STK
LO
$355M 0.35%
5,645,652
+230,137
+4% +$14.2M
BIIB icon
70
Biogen
BIIB
$30.4B
$352M 0.35%
1,037,556
-45,427
-4% -$14.7M
RTN
71
DELISTED
Raytheon Company
RTN
$352M 0.35%
3,255,220
+771,512
+31% +$79.6M
TEVA icon
72
Teva Pharmaceuticals
TEVA
$37.3B
$350M 0.35%
6,093,953
+415,672
+7% +$23.2M
AXP icon
73
American Express
AXP
$242B
$348M 0.34%
3,741,878
+189,804
+5% +$17M
VIS icon
74
Vanguard Industrials ETF
VIS
$8.12B
$343M 0.34%
3,207,159
+1,000,133
+45% +$104M
TRV icon
75
Travelers Companies
TRV
$78.5B
$341M 0.34%
3,225,446
-62,690
-2% -$6.33M
1 2
3
4 5

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.