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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
VTIP icon
2026
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$931K ﹤0.01%
19,298
+18,165
+1,603% +$893K
SCZ icon
2027
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$926K ﹤0.01%
19,819
+1,521
+8% +$71.8K
BWZ icon
2028
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$919K ﹤0.01%
28,492
+26,129
+1,106% +$871K
CWEN icon
2029
Clearway Energy Class C
CWEN
$4.9B
$915K ﹤0.01%
+38,804
New +$901K
CBU icon
2030
Community Bank
CBU
$3.4B
$908K ﹤0.01%
23,814
-13,764
-37% -$505K
ALNY icon
2031
Alnylam Pharmaceuticals
ALNY
$38.5B
$906K ﹤0.01%
9,333
-17,681
-65% -$1.64M
ALLE icon
2032
Allegion
ALLE
$13.7B
$898K ﹤0.01%
16,183
-117
-0.7% -$6.07K
NPKI
2033
NPK International
NPKI
$1.09B
$898K ﹤0.01%
94,111
+5,148
+6% +$54.7K
IGIB icon
2034
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$894K ﹤0.01%
16,360
+1,990
+14% +$109K
TCF
2035
DELISTED
TCF Financial Corporation Common Stock
TCF
$892K ﹤0.01%
29,120
-442
-1% -$12.7K
EIGI
2036
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$873K ﹤0.01%
47,329
+43,622
+1,177% +$717K
CIGI icon
2037
Colliers International
CIGI
$5.31B
$870K ﹤0.01%
29,241
-1,053
-3% -$32.4K
AMAG
2038
DELISTED
AMAG Pharmaceuticals
AMAG
$843K ﹤0.01%
+19,770
New +$714K
NEE.PRP
2039
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$841K ﹤0.01%
+14,577
New +$815K
CRVL icon
2040
CorVel
CRVL
$3.14B
$834K ﹤0.01%
67,191
-7,119
-10% -$81.9K
SMCI icon
2041
Super Micro Computer
SMCI
$18.4B
$833K ﹤0.01%
238,950
+63,870
+36% +$199K
JMEI
2042
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$830K ﹤0.01%
+6,092
New +$1.24M
BMS
2043
DELISTED
Bemis
BMS
$830K ﹤0.01%
18,354
-32,850
-64% -$1.32M
LTRPA
2044
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$819K ﹤0.01%
30,440
+4,865
+19% +$135K
VTLE
2045
DELISTED
Vital Energy
VTLE
$818K ﹤0.01%
3,948
-11,192
-74% -$3.39M
AEGN
2046
DELISTED
Aegion Corp
AEGN
$818K ﹤0.01%
43,945
-7,959
-15% -$147K
GRUB
2047
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$817K ﹤0.01%
11,248
+6,278
+126% +$443K
WMGI
2048
DELISTED
Wright Medical Group Inc
WMGI
$802K ﹤0.01%
29,865
+2,698
+10% +$78.9K
THRM icon
2049
Gentherm
THRM
$1.29B
$798K ﹤0.01%
21,802
-3,079
-12% -$120K
HHH icon
2050
Howard Hughes
HHH
$4B
$795K ﹤0.01%
6,391
-2,388
-27% -$319K
80 81
82
83 84

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.