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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214M 0.21%
3,199,235
-12,533
-0.4% -$867K
NSC icon
127
Norfolk Southern
NSC
$78.8B
$213M 0.21%
1,941,371
+689,412
+55% +$75.6M
DHR icon
128
Danaher
DHR
$135B
$210M 0.21%
3,651,884
+36,010
+1% +$1.95M
BABA icon
129
Alibaba
BABA
$269B
$210M 0.21%
2,016,111
+775,899
+63% +$79.6M
CXW icon
130
CoreCivic
CXW
$3.1B
$209M 0.21%
5,740,193
+155,975
+3% +$5.61M
AZN icon
131
AstraZeneca
AZN
$263B
$209M 0.21%
2,962,972
+1,828,510
+161% +$131M
VDE icon
132
Vanguard Energy ETF
VDE
$10.1B
$206M 0.2%
1,846,863
+619,635
+50% +$73.9M
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$203M 0.2%
3,529,116
+162,037
+5% +$9.33M
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$200M 0.2%
2,366,278
+171,292
+8% +$13.4M
ACN icon
135
Accenture
ACN
$89.9B
$199M 0.2%
2,232,297
-121,559
-5% -$10.1M
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$198M 0.2%
1,768,964
+989,821
+127% +$112M
EMC
137
DELISTED
EMC CORPORATION
EMC
$198M 0.2%
6,648,853
-207,411
-3% -$6.04M
CINF icon
138
Cincinnati Financial
CINF
$28.3B
$196M 0.19%
3,789,208
+246,540
+7% +$12.3M
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$194M 0.19%
5,351,686
+841,605
+19% +$30.6M
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$194M 0.19%
5,340,154
+1,280,522
+32% +$48.2M
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$194M 0.19%
4,497,946
+4,079,126
+974% +$180M
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$191M 0.19%
1,649,290
+481,739
+41% +$57.2M
EMR icon
143
Emerson Electric
EMR
$82.9B
$191M 0.19%
3,093,503
+767,279
+33% +$48.1M
IBM icon
144
IBM
IBM
$202B
$189M 0.19%
1,235,262
-392,430
-24% -$62.4M
SHW icon
145
Sherwin-Williams
SHW
$78.3B
$187M 0.19%
2,136,147
+77,769
+4% +$6.13M
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$187M 0.18%
6,630,276
+2,427,140
+58% +$69.4M
PPL
147
PPL Corp
PPL
$27.3B
$184M 0.18%
5,444,138
+1,751,575
+47% +$57.2M
ILMN icon
148
Illumina
ILMN
$29.4B
$179M 0.18%
997,901
+123,963
+14% +$21.8M
PCAR icon
149
PACCAR
PCAR
$69.6B
$175M 0.17%
3,854,328
+1,172,662
+44% +$50.6M
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$172M 0.17%
7,282,708
+2,197,682
+43% +$49.7M
4 5
6
7 8

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.