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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
BIDU icon
151
Baidu
BIDU
$35.8B
$170M 0.17%
747,704
-104,881
-12% -$24M
STJ
152
DELISTED
St Jude Medical
STJ
$170M 0.17%
2,613,342
+1,112,965
+74% +$71.7M
DFS
153
DELISTED
Discover Financial Services
DFS
$169M 0.17%
2,586,116
-214,792
-8% -$13.8M
SPLK
154
DELISTED
Splunk Inc
SPLK
$168M 0.17%
2,857,642
+370,577
+15% +$22.7M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$167M 0.17%
1,408,563
+291,005
+26% +$32.8M
MRSH
156
Marsh
MRSH
$86.3B
$167M 0.17%
2,923,210
+68,221
+2% +$3.74M
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$166M 0.16%
7,650,261
+2,138,160
+39% +$44.8M
NVO
158
Novo Nordisk
NVO
$216B
$165M 0.16%
7,777,738
-59,392
-0.8% -$1.33M
TXN icon
159
Texas Instruments
TXN
$255B
$164M 0.16%
3,069,038
+1,257,215
+69% +$63.6M
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$164M 0.16%
884,195
+129,348
+17% +$24M
SPG icon
161
Simon Property Group
SPG
$74.5B
$163M 0.16%
897,478
-75,556
-8% -$13.4M
CHRW icon
162
C.H. Robinson
CHRW
$22B
$163M 0.16%
2,174,649
+1,125,203
+107% +$80.3M
MCK icon
163
McKesson
MCK
$98.5B
$162M 0.16%
780,201
+5,813
+0.8% +$1.18M
MA icon
164
Mastercard
MA
$477B
$160M 0.16%
1,857,969
-38,833
-2% -$3.17M
CP icon
165
Canadian Pacific Kansas City
CP
$82B
$158M 0.16%
4,093,215
-237,055
-5% -$9.38M
M icon
166
Macy's
M
$6.15B
$156M 0.15%
2,378,924
-173,547
-7% -$10.5M
TJX icon
167
TJX Companies
TJX
$170B
$153M 0.15%
4,454,582
-1,528,158
-26% -$48.7M
DOV icon
168
Dover
DOV
$27.2B
$152M 0.15%
2,628,806
+1,997,987
+317% +$124M
MOS icon
169
The Mosaic Company
MOS
$7.09B
$149M 0.15%
3,273,447
+271,900
+9% +$12.1M
CAT icon
170
Caterpillar
CAT
$409B
$149M 0.15%
1,630,717
+87,754
+6% +$8.54M
APTV icon
171
Aptiv
APTV
$12B
$149M 0.15%
2,042,782
-213,304
-9% -$14.7M
INTU icon
172
Intuit
INTU
$81.1B
$148M 0.15%
1,607,384
-90,060
-5% -$8.01M
LLTC
173
DELISTED
Linear Technology Corp
LLTC
$147M 0.15%
3,221,845
+2,009,182
+166% +$87.5M
TWX
174
DELISTED
Time Warner Inc
TWX
$146M 0.14%
1,711,929
+293,836
+21% +$23.4M
WIN
175
DELISTED
Windstream Holdings Inc
WIN
$145M 0.14%
2,248,669
-134,761
-6% -$10.3M
5 6
7
8 9

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.