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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
CCJ icon
876
Cameco
CCJ
$37.9B
$13.9M 0.01%
849,128
+91,497
+12% +$1.57M
LBRDK icon
877
Liberty Broadband Class C
LBRDK
$4.69B
$13.9M 0.01%
+279,655
New +$13.8M
SLH
878
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.9M 0.01%
271,646
-120,087
-31% -$6.29M
MTD icon
879
Mettler-Toledo International
MTD
$27.9B
$13.9M 0.01%
45,862
+1,103
+2% +$303K
FRT icon
880
Federal Realty Investment Trust
FRT
$11B
$13.9M 0.01%
103,923
-36,053
-26% -$4.68M
SM icon
881
SM Energy
SM
$7.07B
$13.8M 0.01%
358,779
+37,254
+12% +$1.87M
GCO icon
882
Genesco
GCO
$427M
$13.8M 0.01%
180,063
-21,964
-11% -$1.67M
CIG icon
883
CEMIG Preferred Shares
CIG
$6.26B
$13.8M 0.01%
5,429,399
-41,465
-0.8% -$118K
FSP
884
Franklin Street Properties
FSP
$48.9M
$13.7M 0.01%
1,120,339
-46,741
-4% -$559K
WWAV
885
DELISTED
The WhiteWave Foods Company
WWAV
$13.7M 0.01%
392,432
-211,563
-35% -$7.51M
CRS icon
886
Carpenter Technology
CRS
$27.9B
$13.7M 0.01%
278,452
+26,118
+10% +$1.26M
MPWR icon
887
Monolithic Power Systems
MPWR
$64.3B
$13.7M 0.01%
274,885
-443,685
-62% -$19.9M
WAT icon
888
Waters Corp
WAT
$37.4B
$13.7M 0.01%
121,194
+12,679
+12% +$1.39M
GNRC icon
889
Generac Holdings
GNRC
$11.5B
$13.7M 0.01%
292,022
+169,582
+139% +$7.42M
PHM icon
890
Pultegroup
PHM
$25.7B
$13.6M 0.01%
635,833
+315,412
+98% +$6.29M
FLIR
891
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.6M 0.01%
420,982
+41,972
+11% +$1.33M
CNO icon
892
CNO Financial Group
CNO
$5.01B
$13.6M 0.01%
789,822
+46,868
+6% +$806K
TECH icon
893
Bio-Techne
TECH
$11.2B
$13.6M 0.01%
588,104
-27,756
-5% -$635K
CCEP icon
894
Coca-Cola Europacific Partners
CCEP
$49.2B
$13.5M 0.01%
305,202
+547
+0.2% +$23.6K
WEX icon
895
WEX
WEX
$6.13B
$13.4M 0.01%
135,331
+393
+0.3% +$41.9K
VRNT
896
DELISTED
Verint Systems
VRNT
$13.4M 0.01%
450,805
+250,434
+125% +$7.3M
ORB
897
DELISTED
ORBITAL SCIENCES CORP
ORB
$13.4M 0.01%
497,192
-100,940
-17% -$2.66M
COLM icon
898
Columbia Sportswear
COLM
$3.3B
$13.4M 0.01%
300,025
-281,267
-48% -$11.4M
AGNC icon
899
AGNC Investment
AGNC
$12.7B
$13.4M 0.01%
611,935
+9,444
+2% +$213K
HOUS
900
DELISTED
Anywhere Real Estate
HOUS
$13.3M 0.01%
299,801
+50,387
+20% +$2.09M
34 35
36
37 38

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.