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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
CBB.PRB
2051
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$794K ﹤0.01%
16,127
+48
+0.3% +$2.33K
AMCC
2052
DELISTED
Applied Micro Circuits Corporation New
AMCC
$794K ﹤0.01%
121,772
-7,372
-6% -$47K
KND
2053
DELISTED
Kindred Healthcare
KND
$788K ﹤0.01%
43,355
-4,969
-10% -$98.4K
WY.PRA
2054
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$786K ﹤0.01%
13,618
+46
+0.3% +$2.62K
CRH icon
2055
CRH
CRH
$69.1B
$775K ﹤0.01%
32,257
+4,896
+18% +$111K
IMAX icon
2056
IMAX
IMAX
$2.59B
$768K ﹤0.01%
24,858
+7,783
+46% +$228K
MLPI
2057
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$765K ﹤0.01%
18,854
-112,248
-86% -$4.76M
DCUC
2058
DELISTED
Dominion Energy, Inc.
DCUC
$765K ﹤0.01%
+14,711
New +$755K
CHT icon
2059
Chunghwa Telecom
CHT
$33.5B
$761K ﹤0.01%
25,866
-1,495
-5% -$44.7K
MHR
2060
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$760K ﹤0.01%
242,093
-57,870
-19% -$247K
SPWH icon
2061
Sportsman's Warehouse
SPWH
$45.7M
$758K ﹤0.01%
103,504
-2,826
-3% -$20.3K
TLH icon
2062
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$756K ﹤0.01%
5,595
+1,979
+55% +$264K
EJ
2063
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$753K ﹤0.01%
104,048
+2,771
+3% +$23.8K
LII icon
2064
Lennox International
LII
$18.9B
$741K ﹤0.01%
7,792
+1,355
+21% +$120K
UFCS icon
2065
United Fire Group
UFCS
$1.35B
$741K ﹤0.01%
24,932
+912
+4% +$26.8K
TITN icon
2066
Titan Machinery
TITN
$458M
$739K ﹤0.01%
53,024
+871
+2% +$11.9K
RPM icon
2067
RPM International
RPM
$14.3B
$736K ﹤0.01%
14,498
-1,599
-10% -$74.4K
OUBS
2068
DELISTED
USB AG (NEW)
OUBS
$733K ﹤0.01%
+44,343
New +$772K
STMP
2069
DELISTED
Stamps.com, Inc.
STMP
$726K ﹤0.01%
15,138
+13,919
+1,142% +$581K
IRWD icon
2070
Ironwood Pharmaceuticals
IRWD
$626M
$720K ﹤0.01%
56,126
+2,957
+6% +$33.8K
CYOU
2071
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$720K ﹤0.01%
26,300
-2,046
-7% -$45.9K
DJP icon
2072
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$719K ﹤0.01%
24,041
+259
+1% +$8.58K
SODA
2073
DELISTED
SodaStream International Ltd
SODA
$718K ﹤0.01%
35,675
+12,407
+53% +$271K
HE icon
2074
Hawaiian Electric Industries
HE
$2.28B
$714K ﹤0.01%
21,327
-116,681
-85% -$3.4M
VHT icon
2075
Vanguard Health Care ETF
VHT
$18.6B
$714K ﹤0.01%
5,684
+1,605
+39% +$197K
81 82
83
84 85

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.