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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
TDC icon
951
Teradata
TDC
$2.83B
$12M 0.01%
275,761
+107,800
+64% +$4.62M
RWT
952
Redwood Trust
RWT
$562M
$12M 0.01%
609,300
+2,459
+0.4% +$46.1K
PNR icon
953
Pentair
PNR
$10.5B
$12M 0.01%
268,421
-124,805
-32% -$5.48M
CFN
954
DELISTED
CAREFUSION CORPORATION
CFN
$12M 0.01%
201,564
-184,689
-48% -$10.6M
PFG icon
955
Principal Financial Group
PFG
$24.6B
$11.9M 0.01%
229,624
-112,897
-33% -$5.85M
ESS icon
956
Essex Property Trust
ESS
$19B
$11.9M 0.01%
57,724
+19,349
+50% +$3.83M
BDC icon
957
Belden
BDC
$4.02B
$11.9M 0.01%
151,267
+21,536
+17% +$1.53M
ACIW icon
958
ACI Worldwide
ACIW
$6.13B
$11.9M 0.01%
589,452
+19,694
+3% +$375K
BERY
959
DELISTED
Berry Global Group, Inc.
BERY
$11.9M 0.01%
409,725
+24,883
+6% +$623K
HUM icon
960
Humana
HUM
$46.5B
$11.9M 0.01%
82,562
+41,668
+102% +$5.69M
EQC
961
DELISTED
Equity Commonwealth
EQC
$11.8M 0.01%
459,428
+109,571
+31% +$2.8M
MNRO icon
962
Monro
MNRO
$537M
$11.8M 0.01%
203,800
-9,778
-5% -$521K
CSC
963
DELISTED
Computer Sciences
CSC
$11.8M 0.01%
442,994
+72,903
+20% +$1.88M
CIEN icon
964
Ciena
CIEN
$48.7B
$11.8M 0.01%
605,990
-2,253
-0.4% -$37.6K
AIR icon
965
AAR Corp
AIR
$5.52B
$11.8M 0.01%
423,311
-45,747
-10% -$1.18M
SPLS
966
DELISTED
Staples Inc
SPLS
$11.8M 0.01%
648,784
-185,782
-22% -$2.59M
AOA icon
967
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.6M 0.01%
+250,943
New +$11.5M
CUBE icon
968
CubeSmart
CUBE
$9.69B
$11.6M 0.01%
526,235
+90,416
+21% +$1.88M
BRFS
969
DELISTED
BRF SA
BRFS
$11.6M 0.01%
496,713
-26,139
-5% -$639K
UVV icon
970
Universal Corp
UVV
$1.37B
$11.6M 0.01%
263,478
+38,582
+17% +$1.63M
FLG
971
Flagstar Bank National Association
FLG
$5.76B
$11.6M 0.01%
240,872
+6,707
+3% +$316K
VYX icon
972
NCR Voyix
VYX
$1.18B
$11.5M 0.01%
644,033
+45,116
+8% +$792K
MRH
973
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.5M 0.01%
320,969
-16,295
-5% -$544K
TOL icon
974
Toll Brothers
TOL
$14.4B
$11.5M 0.01%
335,154
+154,619
+86% +$5.04M
TAL
975
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11.5M 0.01%
263,576
-40,289
-13% -$1.69M
37 38
39
40 41

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.