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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
USIG icon
2301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$110K ﹤0.01%
1,968
+606
+44% +$33.8K
UMH
2302
UMH Properties
UMH
$1.35B
$109K ﹤0.01%
11,431
+1,313
+13% +$12.6K
DRC
2303
DELISTED
DRESSER-RAND GROUP INC
DRC
$109K ﹤0.01%
1,333
-210,759
-99% -$17.1M
CCRN
2304
DELISTED
Cross Country Healthcare
CCRN
$108K ﹤0.01%
8,652
+516
+6% +$5.27K
CVCO icon
2305
Cavco Industries
CVCO
$4.51B
$107K ﹤0.01%
1,348
+139
+11% +$10.2K
PHDG icon
2306
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$107K ﹤0.01%
+3,833
New +$112K
SYNH
2307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$105K ﹤0.01%
+4,086
New +$97.2K
AIT icon
2308
Applied Industrial Technologies
AIT
$12.9B
$104K ﹤0.01%
2,291
-33,819
-94% -$1.58M
CFNL
2309
DELISTED
Cardinal Financial Corp
CFNL
$103K ﹤0.01%
5,226
+1,198
+30% +$22.1K
HOLI
2310
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$102K ﹤0.01%
4,164
+3,127
+302% +$74.3K
OPWR
2311
DELISTED
OPOWER INC COM STK (DE)
OPWR
$102K ﹤0.01%
7,182
+1,043
+17% +$16.9K
FMI
2312
DELISTED
Foundation Medicine, Inc.
FMI
$101K ﹤0.01%
4,518
-377
-8% -$8.7K
CENTA icon
2313
Central Garden & Pet Co Class A
CENTA
$2.49B
$100K ﹤0.01%
13,074
-1,114
-8% -$7.42K
PQUE
2314
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$98K ﹤0.01%
26,305
-4,473
-15% -$16.7K
IESC icon
2315
IES Holdings
IESC
$10.8B
$93K ﹤0.01%
12,112
+1,992
+20% +$15.4K
FARO
2316
DELISTED
Faro Technologies
FARO
$91K ﹤0.01%
1,456
+352
+32% +$19.4K
FLWS icon
2317
1-800-Flowers.com
FLWS
$250M
$89K ﹤0.01%
10,734
-246
-2% -$2K
SREV
2318
DELISTED
ServiceSource International, Inc.
SREV
$89K ﹤0.01%
19,026
-117,513
-86% -$454K
WIX icon
2319
WIX.com
WIX
$2.47B
$88K ﹤0.01%
4,201
+526
+14% +$10K
WPRT
2320
Westport Fuel Systems
WPRT
$32.5M
$88K ﹤0.01%
2,349
+132
+6% +$6.95K
FGL
2321
DELISTED
Fidelity & Guaranty Life
FGL
$87K ﹤0.01%
3,594
+1,209
+51% +$28.4K
CNTY icon
2322
Century Casinos
CNTY
$32.6M
$85K ﹤0.01%
16,929
+1,678
+11% +$8.64K
BAC icon
2323
Bank of America
BAC
$437B
$83K ﹤0.01%
4,658
+4,647
+42,245% +$79.5K
EPI icon
2324
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$83K ﹤0.01%
3,778
+1,707
+82% +$38.4K
OMCL icon
2325
Omnicell
OMCL
$1.92B
$83K ﹤0.01%
2,491
+83
+3% +$2.56K
91 92
93
94 95

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.