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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
GLF
1626
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.9M ﹤0.01%
118,676
-379,044
-76% -$10.6M
FN icon
1627
Fabrinet
FN
$14.9B
$2.88M ﹤0.01%
162,414
-7,073
-4% -$118K
KNL
1628
DELISTED
Knoll, Inc.
KNL
$2.88M ﹤0.01%
135,986
+15,864
+13% +$303K
AVG
1629
DELISTED
AVG Technologies N.V.
AVG
$2.88M ﹤0.01%
145,685
-8,467
-5% -$156K
CWT icon
1630
California Water Service
CWT
$3.11B
$2.84M ﹤0.01%
115,472
-6,970
-6% -$171K
SKX
1631
DELISTED
Skechers
SKX
$2.84M ﹤0.01%
154,209
+22,581
+17% +$422K
EGBN icon
1632
Eagle Bancorp
EGBN
$865M
$2.83M ﹤0.01%
79,636
+5,199
+7% +$179K
DIOD icon
1633
Diodes
DIOD
$3.49B
$2.82M ﹤0.01%
102,228
-3,291
-3% -$83.4K
TBI
1634
Trueblue
TBI
$230M
$2.81M ﹤0.01%
126,417
+111,931
+773% +$2.66M
DY icon
1635
Dycom Industries
DY
$11.5B
$2.81M ﹤0.01%
80,126
+34,557
+76% +$1.03M
FLOT icon
1636
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.81M ﹤0.01%
55,588
+40,355
+265% +$2.05M
OUT icon
1637
Outfront Media
OUT
$5.77B
$2.81M ﹤0.01%
106,299
+51,144
+93% +$1.25M
SGEN
1638
DELISTED
Seagen Inc. Common Stock
SGEN
$2.8M ﹤0.01%
87,289
-1,613
-2% -$56.2K
JNPR
1639
DELISTED
Juniper Networks
JNPR
$2.8M ﹤0.01%
125,579
-677,499
-84% -$14.4M
DCUA
1640
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.8M ﹤0.01%
46,668
-10,481
-18% -$607K
RAVN
1641
DELISTED
Raven Industries Inc
RAVN
$2.8M ﹤0.01%
111,867
-18,668
-14% -$453K
CMD
1642
DELISTED
Cantel Medical Corporation
CMD
$2.79M ﹤0.01%
64,400
-668
-1% -$27.3K
WAIR
1643
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.78M ﹤0.01%
199,143
+8,564
+4% +$136K
ENV
1644
DELISTED
ENVESTNET, INC.
ENV
$2.78M ﹤0.01%
56,599
+17,661
+45% +$830K
ADTN icon
1645
Adtran
ADTN
$677M
$2.77M ﹤0.01%
127,124
+125,614
+8,319% +$2.58M
IDA icon
1646
Idacorp
IDA
$8.11B
$2.76M ﹤0.01%
41,687
+9,462
+29% +$580K
TTI icon
1647
TETRA Technologies
TTI
$1.03B
$2.76M ﹤0.01%
412,607
+206,713
+100% +$1.65M
HTH icon
1648
Hilltop Holdings
HTH
$2.27B
$2.75M ﹤0.01%
138,101
-12,586
-8% -$259K
SCS
1649
DELISTED
Steelcase
SCS
$2.75M ﹤0.01%
153,330
+14,057
+10% +$242K
AVA icon
1650
Avista
AVA
$3.44B
$2.75M ﹤0.01%
77,689
+13,172
+20% +$449K
64 65
66
67 68

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.