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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
NOC icon
101
Northrop Grumman
NOC
$74.1B
$258M 0.26%
1,751,264
+565,695
+48% +$77.6M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$257M 0.25%
6,495,450
+2,923,742
+82% +$122M
ALB icon
103
Albemarle
ALB
$14.2B
$251M 0.25%
4,174,601
+32,873
+0.8% +$1.94M
BCE icon
104
BCE
BCE
$20.4B
$247M 0.24%
5,385,447
+1,015,262
+23% +$45.6M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$246M 0.24%
5,227,362
+1,812,703
+53% +$88.5M
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
$246M 0.24%
1,070,227
+24,216
+2% +$5.25M
TMO icon
107
Thermo Fisher Scientific
TMO
$198B
$242M 0.24%
1,933,911
+223,314
+13% +$27.2M
TGT icon
108
Target
TGT
$63.4B
$240M 0.24%
3,161,094
-238,727
-7% -$16.1M
PNC icon
109
PNC Financial Services
PNC
$101B
$240M 0.24%
2,627,107
+228,218
+10% +$19.8M
AEP icon
110
American Electric Power
AEP
$71.9B
$239M 0.24%
3,928,896
+730,977
+23% +$41.8M
BAX icon
111
Baxter International
BAX
$11.7B
$238M 0.24%
5,989,786
+439,399
+8% +$17.1M
GS icon
112
Goldman Sachs
GS
$314B
$236M 0.23%
1,216,641
-2,429
-0.2% -$456K
FHI icon
113
Federated Hermes
FHI
$4.46B
$235M 0.23%
7,122,810
+452,079
+7% +$14M
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$234M 0.23%
5,057,163
+320,764
+7% +$13.7M
USB icon
115
US Bancorp
USB
$98.4B
$232M 0.23%
5,171,884
+150,690
+3% +$6.49M
NEU icon
116
NewMarket
NEU
$7.08B
$229M 0.23%
568,387
+22,120
+4% +$8.53M
TTE icon
117
TotalEnergies
TTE
$181B
$229M 0.23%
4,473,586
-207,034
-4% -$11.7M
GPC icon
118
Genuine Parts
GPC
$17.2B
$228M 0.23%
2,140,660
+690,861
+48% +$67.7M
RAI
119
DELISTED
Reynolds American Inc
RAI
$227M 0.22%
7,052,062
-176,498
-2% -$5.59M
AMT icon
120
American Tower
AMT
$79.2B
$225M 0.22%
2,274,927
+589,528
+35% +$57.9M
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.41B
$225M 0.22%
6,182,242
+1,518,396
+33% +$56.4M
WELL icon
122
Welltower
WELL
$172B
$224M 0.22%
2,963,659
+132,837
+5% +$9.48M
DUK icon
123
Duke Energy
DUK
$97.5B
$223M 0.22%
2,672,655
+117,721
+5% +$9.49M
BP icon
124
BP
BP
$108B
$223M 0.22%
7,048,508
+904,259
+15% +$30.4M
AGN
125
DELISTED
Allergan plc
AGN
$222M 0.22%
861,423
+286,372
+50% +$71.6M
3 4
5
6 7

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.