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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
EWZ icon
2351
iShares MSCI Brazil ETF
EWZ
$9.12B
$62K ﹤0.01%
+1,704
New +$69.2K
RNET
2352
DELISTED
RigNet, Inc.
RNET
$62K ﹤0.01%
1,516
+604
+66% +$24.9K
IPCC
2353
DELISTED
Infinity Property & Casualty C
IPCC
$62K ﹤0.01%
804
+343
+74% +$24.5K
EVER
2354
DELISTED
Everbank Financial Corp
EVER
$62K ﹤0.01%
3,273
+202
+7% +$3.76K
PPBI
2355
DELISTED
Pacific Premier Bancorp
PPBI
$60K ﹤0.01%
3,491
+419
+14% +$6.62K
TRNO icon
2356
Terreno Realty
TRNO
$7.79B
$60K ﹤0.01%
2,907
-37,533
-93% -$770K
TRC.WS
2357
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$59K ﹤0.01%
32,549
-2,191
-6% -$4.22K
MINT icon
2358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$58K ﹤0.01%
+578
New +$58.5K
SXT icon
2359
Sensient Technologies
SXT
$5.27B
$58K ﹤0.01%
961
-17
-2% -$973
USPH icon
2360
US Physical Therapy
USPH
$1.2B
$58K ﹤0.01%
1,390
-594
-30% -$23.4K
TUES
2361
DELISTED
Tuesday Morning Corp
TUES
$58K ﹤0.01%
2,671
-146
-5% -$2.97K
FULT icon
2362
Fulton Financial
FULT
$4.72B
$57K ﹤0.01%
4,609
-122
-3% -$1.44K
STGW icon
2363
Stagwell
STGW
$1.94B
$57K ﹤0.01%
2,537
-956
-27% -$20K
LEJU
2364
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$56K ﹤0.01%
+525
New +$66.6K
KLIC icon
2365
Kulicke & Soffa
KLIC
$4.69B
$55K ﹤0.01%
3,791
-28
-0.7% -$388
ANK
2366
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$55K ﹤0.01%
818
+446
+120% +$30K
BMTC
2367
DELISTED
Bryn Mawr Bank Corp
BMTC
$54K ﹤0.01%
1,716
+83
+5% +$2.48K
NCMI icon
2368
National CineMedia
NCMI
$372M
$52K ﹤0.01%
360
+117
+48% +$16.8K
PALI icon
2369
Palisade Bio
PALI
$349M
– –
0
– –
SSD icon
2370
Simpson Manufacturing
SSD
$8.32B
$52K ﹤0.01%
1,491
-294
-16% -$9.57K
TLMR
2371
DELISTED
TALMER BANCORP INC (MI)
TLMR
$52K ﹤0.01%
3,663
-77
-2% -$1.08K
BCH icon
2372
Banco de Chile
BCH
$20.5B
$51K ﹤0.01%
+2,439
New +$53.6K
IDCC icon
2373
InterDigital
IDCC
$6.73B
$51K ﹤0.01%
955
-132
-12% -$6.36K
CBPX
2374
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$50K ﹤0.01%
+2,802
New +$44.5K
UIL
2375
DELISTED
UIL HOLDINGS
UIL
$50K ﹤0.01%
1,143
-350
-23% -$14.2K
93 94
95
96 97

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.