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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
SPHB icon
976
Invesco S&P 500 High Beta ETF
SPHB
$959M
$11.5M 0.01%
335,598
+48,610
+17% +$1.63M
PKX icon
977
POSCO
PKX
$15.5B
$11.4M 0.01%
178,975
-17,891
-9% -$1.24M
AMSG
978
DELISTED
Amsurg Corp
AMSG
$11.4M 0.01%
208,615
+14,539
+7% +$741K
NMR icon
979
Nomura Holdings
NMR
$28.1B
$11.4M 0.01%
2,008,564
-125,979
-6% -$746K
PWR icon
980
Quanta Services
PWR
$87.8B
$11.3M 0.01%
399,135
-67,226
-14% -$2.11M
AEL
981
DELISTED
American Equity Investment Life Holding Company
AEL
$11.3M 0.01%
387,790
-5,390
-1% -$140K
HOPE icon
982
Hope Bancorp
HOPE
$1.8B
$11.3M 0.01%
786,559
-48,468
-6% -$685K
AMCX icon
983
AMC Global Media
AMCX
$449M
$11.3M 0.01%
177,102
+8,955
+5% +$541K
SHV icon
984
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.3M 0.01%
102,372
-76,636
-43% -$8.45M
GMCR
985
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.3M 0.01%
85,033
-92,545
-52% -$13.1M
DEI icon
986
Douglas Emmett
DEI
$2.02B
$11.2M 0.01%
395,436
-2,810
-0.7% -$77.5K
RSP icon
987
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11.2M 0.01%
140,138
+36,620
+35% +$2.85M
HAE icon
988
Haemonetics
HAE
$3.77B
$11.1M 0.01%
297,639
+909
+0.3% +$33.3K
VR
989
DELISTED
Validus Hold Ltd
VR
$11.1M 0.01%
265,926
+3,147
+1% +$127K
SEM
990
DELISTED
Select Medical
SEM
$11M 0.01%
1,423,821
-125,462
-8% -$915K
NCLH icon
991
Norwegian Cruise Line
NCLH
$9.63B
$11M 0.01%
236,212
-168,418
-42% -$6.76M
INFA
992
DELISTED
INFORMATICA CORP
INFA
$11M 0.01%
288,920
-2,780
-1% -$99.8K
WCN
993
Waste Connections
WCN
$42.5B
$11M 0.01%
374,945
+31,542
+9% +$992K
INCY icon
994
Incyte
INCY
$26.2B
$11M 0.01%
149,802
-26,210
-15% -$1.71M
ALSN icon
995
Allison Transmission
ALSN
$10B
$10.9M 0.01%
322,937
+305,319
+1,733% +$9.72M
LPT
996
DELISTED
Liberty Property Trust
LPT
$10.9M 0.01%
290,681
-42,136
-13% -$1.48M
KATE
997
DELISTED
Kate Spade & Company
KATE
$10.9M 0.01%
341,620
-123,269
-27% -$3.52M
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
$10.9M 0.01%
144,443
+49,958
+53% +$3.57M
MHK icon
999
Mohawk Industries
MHK
$7.09B
$10.9M 0.01%
70,255
+2,924
+4% +$420K
ANF icon
1000
Abercrombie & Fitch
ANF
$4.66B
$10.9M 0.01%
380,035
+213,949
+129% +$6.57M
38 39
40
41 42

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.