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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
ADBE icon
176
Adobe
ADBE
$89.5B
$144M 0.14%
1,979,108
+728,830
+58% +$51.1M
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$143M 0.14%
3,726,907
+41,642
+1% +$1.47M
DLR icon
178
Digital Realty Trust
DLR
$73.7B
$142M 0.14%
2,141,528
+567,429
+36% +$37.9M
GIS icon
179
General Mills
GIS
$19.2B
$141M 0.14%
2,646,475
+311,786
+13% +$16.1M
TD icon
180
Toronto Dominion Bank
TD
$198B
$141M 0.14%
2,952,437
+639,118
+28% +$30.8M
ALL icon
181
Allstate
ALL
$66.9B
$141M 0.14%
2,000,945
-247,168
-11% -$16.3M
HSBC icon
182
HSBC
HSBC
$355B
$140M 0.14%
3,437,990
-332,765
-9% -$14.2M
DEO icon
183
Diageo
DEO
$46.2B
$139M 0.14%
1,221,951
-40,691
-3% -$4.73M
STT icon
184
State Street
STT
$50.9B
$139M 0.14%
1,772,818
+41,251
+2% +$3.1M
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$139M 0.14%
1,996,484
-30,130
-1% -$2.17M
EOG icon
186
EOG Resources
EOG
$78B
$138M 0.14%
1,497,695
+654,333
+78% +$60.9M
ETN icon
187
Eaton
ETN
$157B
$136M 0.13%
1,994,749
-185,796
-9% -$12.2M
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.86B
$135M 0.13%
1,081,136
+316,472
+41% +$38.9M
MNST icon
189
Monster Beverage
MNST
$91.4B
$132M 0.13%
7,327,566
-38,418
-0.5% -$663K
ADSK icon
190
Autodesk
ADSK
$44.3B
$131M 0.13%
2,177,892
+55,861
+3% +$3.23M
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$102B
$130M 0.13%
+9,780,387
New +$128M
HCA icon
192
HCA Healthcare
HCA
$84.8B
$129M 0.13%
1,763,034
+752,582
+74% +$52.9M
ASML icon
193
ASML
ASML
$675B
$129M 0.13%
1,195,930
-371,499
-24% -$37.7M
GEN icon
194
Gen Digital
GEN
$15.6B
$129M 0.13%
5,016,955
+2,109,661
+73% +$52.5M
VMW
195
DELISTED
VMware, Inc
VMW
$127M 0.13%
1,537,722
-364,515
-19% -$31.1M
SCHW
196
Charles Schwab
SCHW
$177B
$127M 0.13%
4,200,017
-702,398
-14% -$20M
FIS icon
197
Fidelity National Information Services
FIS
$21.5B
$126M 0.13%
2,032,144
+5,856
+0.3% +$344K
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$126M 0.12%
1,587,997
-929,302
-37% -$80.6M
BNY
199
Bank of New York Mellon
BNY
$108B
$125M 0.12%
3,089,019
-630,479
-17% -$24.7M
TSM icon
200
TSMC
TSM
$2.09T
$124M 0.12%
5,549,857
-298,172
-5% -$6.5M
6 7
8
9 10

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.