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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
MLCO icon
2126
Melco Resorts & Entertainment
MLCO
$2.19B
$526K ﹤0.01%
20,710
-584,884
-97% -$14.6M
FCF icon
2127
First Commonwealth Financial
FCF
$2.17B
$523K ﹤0.01%
56,754
+3,904
+7% +$35.1K
SGNT
2128
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$523K ﹤0.01%
20,836
-3,374
-14% -$99K
ICPT
2129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$519K ﹤0.01%
3,325
+1,163
+54% +$215K
ENTR
2130
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$519K ﹤0.01%
205,206
-90,418
-31% -$220K
SMRT
2131
DELISTED
Stein Mart Inc
SMRT
$514K ﹤0.01%
35,179
-1,071
-3% -$14.4K
TMUSP
2132
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$511K ﹤0.01%
+9,649
New +$501K
SCOR icon
2133
Comscore
SCOR
$116M
$503K ﹤0.01%
541
+34
+7% +$28.5K
PLKI
2134
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$502K ﹤0.01%
8,925
-2,490
-22% -$123K
CORP icon
2135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$493K ﹤0.01%
4,789
+3,352
+233% +$346K
PFC
2136
DELISTED
Premier Financial Corp. Common Stock
PFC
$484K ﹤0.01%
28,422
-21,226
-43% -$322K
BBL
2137
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$484K ﹤0.01%
11,254
+1,293
+13% +$64.1K
IBND icon
2138
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$483K ﹤0.01%
14,051
-154,565
-92% -$5.43M
DSI icon
2139
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$482K ﹤0.01%
+12,576
New +$470K
IJS icon
2140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$476K ﹤0.01%
8,080
+1,410
+21% +$79.6K
CCI.PRA
2141
DELISTED
Crown Castle International Corp.
CCI.PRA
$474K ﹤0.01%
4,619
-3,226
-41% -$333K
AUXL
2142
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$472K ﹤0.01%
13,720
-631
-4% -$20.6K
BLUE
2143
DELISTED
bluebird bio
BLUE
$471K ﹤0.01%
396
+133
+51% +$88.9K
SRCE icon
2144
1st Source
SRCE
$2.18B
$470K ﹤0.01%
15,098
-1,206
-7% -$34.1K
IJJ icon
2145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$462K ﹤0.01%
7,222
-786
-10% -$48.7K
OSUR icon
2146
OraSure Technologies
OSUR
$277M
$459K ﹤0.01%
45,198
+44,355
+5,262% +$397K
LGND icon
2147
Ligand Pharmaceuticals
LGND
$5.94B
$458K ﹤0.01%
+13,789
New +$449K
SFY
2148
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$458K ﹤0.01%
113,158
-71,703
-39% -$429K
NBIX icon
2149
Neurocrine Biosciences
NBIX
$18.4B
$456K ﹤0.01%
20,413
-762
-4% -$14.4K
SJNK icon
2150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$456K ﹤0.01%
15,774
+12,077
+327% +$356K
84 85
86
87 88

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.