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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
VASC
2276
DELISTED
Vascular Solutions Inc
VASC
$153K ﹤0.01%
5,652
-12
-0.2% -$326
RTEC
2277
DELISTED
Rudolph Technologies Inc
RTEC
$151K ﹤0.01%
14,766
-2,362
-14% -$21.7K
TSRO
2278
DELISTED
TESARO, Inc.
TSRO
$151K ﹤0.01%
4,052
-12
-0.3% -$370
REN
2279
DELISTED
Resolute Energy Corporaton
REN
$151K ﹤0.01%
22,910
-5,039
-18% -$71.9K
RT
2280
DELISTED
Ruby Tuesday Georgia
RT
$150K ﹤0.01%
21,865
-1,725
-7% -$12.8K
HLF icon
2281
Herbalife
HLF
$1.29B
$146K ﹤0.01%
7,778
-115,412
-94% -$2.47M
VCRA
2282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$146K ﹤0.01%
13,984
+2,729
+24% +$25.9K
DTE icon
2283
DTE Energy
DTE
$30.7B
$143K ﹤0.01%
1,943
-36,953
-95% -$2.57M
SPSB icon
2284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$139K ﹤0.01%
4,559
+4,558
+455,800% +$140K
NVDQ
2285
DELISTED
Novadaq Technologies Inc.
NVDQ
$137K ﹤0.01%
8,245
+6,301
+324% +$90K
UTEK
2286
DELISTED
Ultratech Inc.
UTEK
$136K ﹤0.01%
7,332
+912
+14% +$17.7K
GDXJ icon
2287
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$131K ﹤0.01%
5,454
-189
-3% -$5.2K
NVRO
2288
DELISTED
NEVRO CORP.
NVRO
$131K ﹤0.01%
+3,374
New +$106K
HUBS icon
2289
HubSpot
HUBS
$12.1B
$129K ﹤0.01%
+3,836
New +$129K
LKM
2290
DELISTED
Link Motion Inc.
LKM
$127K ﹤0.01%
32,567
-8,554
-21% -$57.4K
REXX
2291
DELISTED
Rex Energy Corporation
REXX
$127K ﹤0.01%
2,495
-329
-12% -$25.3K
PGN
2292
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$124K ﹤0.01%
44,691
-8,538
-16% -$37.5K
IEV icon
2293
iShares Europe ETF
IEV
$1.64B
$119K ﹤0.01%
+2,797
New +$122K
KFRC icon
2294
Kforce
KFRC
$1.05B
$118K ﹤0.01%
4,863
+1,081
+29% +$24.3K
SIRI icon
2295
SiriusXM
SIRI
$10.6B
$117K ﹤0.01%
3,348
-35,511
-91% -$1.22M
JUNO
2296
DELISTED
Juno Therapeutics, Inc.
JUNO
$116K ﹤0.01%
+2,223
New +$99.5K
VONV icon
2297
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$115K ﹤0.01%
2,530
-100
-4% -$4.46K
MGRC icon
2298
McGrath RentCorp
MGRC
$2.95B
$112K ﹤0.01%
3,122
+795
+34% +$28.3K
CTCT
2299
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$111K ﹤0.01%
+3,031
New +$99.4K
EDV icon
2300
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$110K ﹤0.01%
890
-1,952
-69% -$229K
90 91
92
93 94

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.