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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
JCI icon
201
Johnson Controls International
JCI
$87.5B
$123M 0.12%
2,427,604
+56,042
+2% +$2.74M
CERN
202
DELISTED
Cerner Corp
CERN
$123M 0.12%
1,899,207
-113,111
-6% -$7.04M
F icon
203
Ford
F
$57.3B
$122M 0.12%
7,875,206
-472,090
-6% -$6.96M
IP icon
204
International Paper
IP
$22.3B
$122M 0.12%
2,398,982
-146,791
-6% -$7.19M
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.53B
$121M 0.12%
1,433,548
+505,704
+55% +$43.9M
RL icon
206
Ralph Lauren
RL
$22.2B
$121M 0.12%
650,983
+38,996
+6% +$6.73M
AIG icon
207
American International
AIG
$41.9B
$120M 0.12%
2,144,695
+39,459
+2% +$2.12M
FDX icon
208
FedEx
FDX
$74.5B
$119M 0.12%
687,615
+260,030
+61% +$44M
CPRI icon
209
Capri Holdings
CPRI
$1.77B
$119M 0.12%
1,588,632
-370,535
-19% -$27.6M
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$119M 0.12%
3,046,057
-1,182,351
-28% -$46.2M
AVGO icon
211
Broadcom
AVGO
$1.82T
$118M 0.12%
11,768,920
+667,490
+6% +$5.96M
AMG icon
212
Affiliated Managers Group
AMG
$9.46B
$118M 0.12%
555,738
+77,645
+16% +$15.4M
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$118M 0.12%
2,389,207
+771,653
+48% +$40.3M
HPQ icon
214
HP
HPQ
$23.5B
$117M 0.12%
6,440,222
+740,873
+13% +$12.4M
CL icon
215
Colgate-Palmolive
CL
$72.6B
$113M 0.11%
1,632,558
-110,558
-6% -$7.47M
VOD icon
216
Vodafone
VOD
$34.9B
$113M 0.11%
3,297,760
+97,648
+3% +$3.29M
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$111M 0.11%
1,373,078
+2,299
+0.2% +$179K
CAH icon
218
Cardinal Health
CAH
$53.4B
$111M 0.11%
1,369,687
+181,634
+15% +$14.3M
VOO icon
219
Vanguard S&P 500 ETF
VOO
$968B
$110M 0.11%
586,435
+25,791
+5% +$4.75M
DAL icon
220
Delta Air Lines
DAL
$55.9B
$110M 0.11%
2,239,864
+194,588
+10% +$8.19M
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$110M 0.11%
1,073,326
-539,812
-33% -$51.8M
GSK icon
222
GSK
GSK
$103B
$109M 0.11%
2,042,728
-1,453,165
-42% -$81.3M
BEN icon
223
Franklin Resources
BEN
$16.9B
$108M 0.11%
1,957,618
-39,235
-2% -$2.17M
BFH icon
224
Bread Financial
BFH
$4.21B
$108M 0.11%
472,599
-110,378
-19% -$24.2M
AMLP icon
225
Alerian MLP ETF
AMLP
$13B
$108M 0.11%
1,231,477
+154,990
+14% +$14.1M
7 8
9
10 11

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.