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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
ESRT icon
1176
Empire State Realty Trust
ESRT
$976M
$7.59M 0.01%
431,989
+7,735
+2% +$126K
NWE icon
1177
NorthWestern Energy
NWE
$4.45B
$7.59M 0.01%
134,081
-42,333
-24% -$2.21M
DRH icon
1178
Diamondrock Hospitality Co
DRH
$2.67B
$7.58M 0.01%
509,989
-1,057
-0.2% -$15K
FWRD icon
1179
Forward Air
FWRD
$467M
$7.58M 0.01%
150,535
-8,280
-5% -$398K
BCS.PRA.CL
1180
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.58M 0.01%
293,665
-7,746
-3% -$199K
FMX icon
1181
Fomento Económico Mexicano
FMX
$43.5B
$7.56M 0.01%
85,834
-467
-0.5% -$42.8K
DF
1182
DELISTED
Dean Foods Company
DF
$7.53M 0.01%
388,764
+1,430
+0.4% +$22.8K
UTX.PRA
1183
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.52M 0.01%
122,663
-5,402
-4% -$320K
BCS.PRC
1184
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$7.49M 0.01%
288,665
-62,971
-18% -$1.63M
TDW icon
1185
Tidewater
TDW
$3.71B
$7.47M 0.01%
7,148
+582
+9% +$659K
ALTR
1186
DELISTED
Altera Corp
ALTR
$7.45M 0.01%
201,776
-100,843
-33% -$3.57M
QEP
1187
DELISTED
QEP RESOURCES, INC.
QEP
$7.45M 0.01%
368,379
-30,329
-8% -$707K
EFII
1188
DELISTED
Electronics for Imaging
EFII
$7.43M 0.01%
173,485
+58,027
+50% +$2.54M
IX icon
1189
ORIX
IX
$42.8B
$7.42M 0.01%
593,650
-31,645
-5% -$414K
CSOD
1190
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.42M 0.01%
210,829
-27,140
-11% -$897K
PB icon
1191
Prosperity Bancshares
PB
$8.82B
$7.4M 0.01%
133,741
-81,922
-38% -$4.64M
CEB
1192
DELISTED
CEB Inc.
CEB
$7.39M 0.01%
101,945
-5,803
-5% -$399K
CLDT
1193
Chatham Lodging
CLDT
$638M
$7.39M 0.01%
255,031
-65,184
-20% -$1.71M
SWU
1194
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$7.38M 0.01%
53,663
-3,061
-5% -$409K
STAY
1195
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.37M 0.01%
381,714
+136,115
+55% +$2.76M
CHK
1196
DELISTED
Chesapeake Energy Corporation
CHK
$7.37M 0.01%
1,882
+240
+15% +$996K
BCS.PRD.CL
1197
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.34M 0.01%
281,623
+2,290
+0.8% +$59.4K
CSH
1198
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7.34M 0.01%
324,629
-529,741
-62% -$11.5M
DCI icon
1199
Donaldson
DCI
$11.1B
$7.3M 0.01%
188,955
+1,082
+0.6% +$43K
NOK icon
1200
Nokia
NOK
$49.9B
$7.3M 0.01%
928,361
-696,765
-43% -$5.63M
46 47
48
49 50

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.