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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
GWX icon
1001
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$10.9M 0.01%
397,972
+37,170
+10% +$1.15M
THG icon
1002
Hanover Insurance
THG
$7.85B
$10.9M 0.01%
152,373
+12,557
+9% +$849K
IVW icon
1003
iShares S&P 500 Growth ETF
IVW
$72B
$10.8M 0.01%
388,364
+249,192
+179% +$6.81M
EPAC icon
1004
Enerpac Tool Group
EPAC
$1.89B
$10.8M 0.01%
396,726
+86,931
+28% +$2.59M
PHI icon
1005
PLDT
PHI
$4.33B
$10.8M 0.01%
170,672
-40,243
-19% -$2.67M
ALLY icon
1006
Ally Financial
ALLY
$13.4B
$10.8M 0.01%
457,193
+87,461
+24% +$1.98M
LSTR icon
1007
Landstar System
LSTR
$6.3B
$10.7M 0.01%
148,153
+80,927
+120% +$6.01M
ENS icon
1008
EnerSys
ENS
$6.71B
$10.7M 0.01%
173,875
-10,959
-6% -$646K
RGLD icon
1009
Royal Gold
RGLD
$16.7B
$10.7M 0.01%
170,795
+2,660
+2% +$174K
GBX icon
1010
The Greenbrier Companies
GBX
$1.61B
$10.7M 0.01%
198,959
+139,391
+234% +$7.88M
UI icon
1011
Ubiquiti
UI
$32.2B
$10.7M 0.01%
359,583
+112,481
+46% +$3.58M
NVR icon
1012
NVR
NVR
$17.3B
$10.6M 0.01%
8,336
+235
+3% +$285K
BITA
1013
DELISTED
Bitauto Holdings Limited
BITA
$10.6M 0.01%
150,651
+7,775
+5% +$597K
BEE
1014
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10.6M 0.01%
801,612
-116,932
-13% -$1.47M
NRG icon
1015
NRG Energy
NRG
$26.8B
$10.6M 0.01%
393,408
-55,815
-12% -$1.65M
CNW
1016
DELISTED
CON-WAY INC.
CNW
$10.6M 0.01%
214,992
-85,161
-28% -$3.94M
SJR
1017
DELISTED
Shaw Communications Inc.
SJR
$10.5M 0.01%
390,777
-2,267
-0.6% -$58.9K
BRSL
1018
Brightstar Lottery PLC
BRSL
$1.92B
$10.5M 0.01%
608,413
-40,004
-6% -$672K
RKT
1019
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.5M 0.01%
172,059
-1,196
-0.7% -$64.9K
ORI icon
1020
Old Republic International
ORI
$10.8B
$10.4M 0.01%
712,286
+17,818
+3% +$260K
BECN
1021
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 0.01%
374,568
-34,084
-8% -$925K
RRX icon
1022
Regal Rexnord
RRX
$13.5B
$10.4M 0.01%
138,172
+41,021
+42% +$2.88M
NJ
1023
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.4M 0.01%
640,761
-122,604
-16% -$1.99M
TLM
1024
DELISTED
TALISMAN ENERGY INC
TLM
$10.4M 0.01%
1,323,716
-360,710
-21% -$2.27M
AWH
1025
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.4M 0.01%
273,256
-5,357
-2% -$201K
39 40
41
42 43

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.