We are live on ! Find out more
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
GES
2101
DELISTED
Guess Inc
GES
$616K ﹤0.01%
29,206
+3,295
+13% +$70.3K
IJK icon
2102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$613K ﹤0.01%
15,368
+12,112
+372% +$470K
CAMP
2103
DELISTED
CalAmp Corp.
CAMP
$607K ﹤0.01%
1,441
+743
+106% +$317K
HCBK
2104
DELISTED
HUDSON CITY BANCORP INC
HCBK
$604K ﹤0.01%
59,714
-1,001
-2% -$9.66K
PBE icon
2105
Invesco Biotechnology & Genome ETF
PBE
$288M
$598K ﹤0.01%
11,919
+1,660
+16% +$81.2K
IGE icon
2106
iShares North American Natural Resources ETF
IGE
$726M
$596K ﹤0.01%
+15,544
New +$630K
LMNX
2107
DELISTED
Luminex Corp
LMNX
$594K ﹤0.01%
31,673
+1,264
+4% +$24K
ORBK
2108
DELISTED
Orbotech Ltd
ORBK
$583K ﹤0.01%
39,365
+1,152
+3% +$17.2K
CRK icon
2109
Comstock Resources
CRK
$3.64B
$581K ﹤0.01%
17,061
-31,166
-65% -$1.61M
VOXX
2110
DELISTED
VOXX International Corporation Class A
VOXX
$577K ﹤0.01%
65,901
+1,491
+2% +$12.5K
GLPW
2111
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$570K ﹤0.01%
41,277
+9,527
+30% +$128K
RENT
2112
DELISTED
RENTRAK CORP
RENT
$568K ﹤0.01%
7,804
+4,165
+114% +$315K
NAME
2113
DELISTED
Rightside Group, Ltd.
NAME
$567K ﹤0.01%
84,340
-42,461
-33% -$375K
SSTK icon
2114
Shutterstock
SSTK
$220M
$561K ﹤0.01%
8,108
+7,989
+6,713% +$579K
TUZ
2115
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$559K ﹤0.01%
+10,964
New +$559K
VONG icon
2116
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$558K ﹤0.01%
22,752
+5,788
+34% +$139K
FBIZ icon
2117
First Business Financial Services
FBIZ
$574M
$556K ﹤0.01%
23,210
-2,042
-8% -$46.1K
AMD icon
2118
Advanced Micro Devices
AMD
$741B
$555K ﹤0.01%
207,751
-87,560
-30% -$240K
EPR.PRC icon
2119
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$552K ﹤0.01%
23,594
+107
+0.5% +$2.47K
LXP icon
2120
LXP Industrial Trust
LXP
$3.53B
$545K ﹤0.01%
9,925
-430
-4% -$23.1K
KEG
2121
DELISTED
KEY ENERGY SERVICES INC
KEG
$543K ﹤0.01%
325,171
-1,165,515
-78% -$1.95M
W icon
2122
Wayfair
W
$12.5B
$540K ﹤0.01%
+27,209
New +$653K
GWRU
2123
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$540K ﹤0.01%
4,652
+26
+0.6% +$3.09K
KEYW
2124
DELISTED
The KEYW Holding Corporation
KEYW
$537K ﹤0.01%
51,765
-4,237
-8% -$43.9K
CNR
2125
DELISTED
Cornerstone Building Brands, Inc.
CNR
$531K ﹤0.01%
28,662
-4,629
-14% -$86.6K
83 84
85
86 87

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.