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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
118

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 Miscellaneous 18.03%
2 Financials 12.67%
3 Healthcare 12.39%
4 Technology 11.76%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$406B
$338M 0.33%
2,385,248
-91,111
-4% -$12.4M
BKNG icon
77
Booking.com
BKNG
$145B
$334M 0.33%
7,327,850
-398,950
-5% -$18M
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$330M 0.33%
1,368,285
-37,776
-3% -$8.72M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$889B
$320M 0.32%
1,546,267
+380,417
+33% +$77M
PEP icon
80
PepsiCo
PEP
$188B
$320M 0.32%
3,380,589
-24,186
-0.7% -$2.32M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$317M 0.31%
6,534,041
+2,003,712
+44% +$94.8M
CB icon
82
Chubb
CB
$132B
$313M 0.31%
2,725,500
+191,465
+8% +$21.2M
UNH icon
83
UnitedHealth
UNH
$356B
$310M 0.31%
3,063,062
+515,520
+20% +$48.9M
ABT icon
84
Abbott
ABT
$187B
$305M 0.3%
6,778,755
+1,081,620
+19% +$47.1M
MON
85
DELISTED
Monsanto Co
MON
$304M 0.3%
2,540,782
-174,436
-6% -$20.3M
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$303M 0.3%
4,838,141
+885,991
+22% +$51.8M
CRM icon
87
Salesforce
CRM
$213B
$303M 0.3%
5,111,020
+422,689
+9% +$24.9M
SBUX icon
88
Starbucks
SBUX
$119B
$300M 0.3%
7,313,584
-530,052
-7% -$20.7M
UPS icon
89
United Parcel Service
UPS
$87B
$297M 0.29%
2,673,107
+96,358
+4% +$10.2M
NEE icon
90
NextEra Energy
NEE
$174B
$295M 0.29%
11,117,096
-2,895,336
-21% -$73.1M
DIS icon
91
Walt Disney
DIS
$182B
$290M 0.29%
3,083,966
-643,457
-17% -$58M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$288M 0.29%
2,412,855
+598,251
+33% +$71.3M
VTR icon
93
Ventas
VTR
$46.3B
$284M 0.28%
3,473,117
+912,920
+36% +$72.1M
GLW icon
94
Corning
GLW
$133B
$282M 0.28%
12,297,395
-1,390,985
-10% -$28.3M
BUD icon
95
AB InBev
BUD
$158B
$277M 0.27%
2,466,691
+461,133
+23% +$51.1M
NKE icon
96
Nike
NKE
$57B
$276M 0.27%
5,733,434
+1,982,290
+53% +$93M
HAS icon
97
Hasbro
HAS
$13.1B
$271M 0.27%
4,922,933
+240,154
+5% +$13.5M
AMGN icon
98
Amgen
AMGN
$236B
$270M 0.27%
1,696,935
+75,528
+5% +$11.8M
CCL icon
99
Carnival Corporation Ltd
CCL
$32.2B
$268M 0.26%
5,901,285
+353,905
+6% +$14.5M
GILD icon
100
Gilead Sciences
GILD
$187B
$266M 0.26%
2,825,826
-1,370,124
-33% -$142M
2 3
4
5 6

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 2.65% 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 Miscellaneous at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

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 118 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.