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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
IRDM icon
2401
Iridium Communications
IRDM
$4.87B
$36K ﹤0.01%
+3,692
New +$34.5K
STRL icon
2402
Sterling Infrastructure
STRL
$19.5B
$36K ﹤0.01%
5,597
-402
-7% -$2.92K
GBF icon
2403
iShares Government/Credit Bond ETF
GBF
$133M
$35K ﹤0.01%
310
+17
+6% +$1.93K
QUOT
2404
DELISTED
Quotient Technology Inc
QUOT
$35K ﹤0.01%
+1,945
New +$28.9K
CLGX
2405
DELISTED
Corelogic, Inc.
CLGX
$35K ﹤0.01%
1,117
-155
-12% -$4.73K
BHE icon
2406
Benchmark Electronics
BHE
$2.86B
$34K ﹤0.01%
1,322
-183
-12% -$4.3K
LNW
2407
DELISTED
Light & Wonder
LNW
$34K ﹤0.01%
2,641
-768
-23% -$9.25K
OEC icon
2408
Orion
OEC
$379M
$34K ﹤0.01%
1,977
+276
+16% +$4.42K
SLRC icon
2409
SLR Investment Corp
SLRC
$705M
$33K ﹤0.01%
1,845
+135
+8% +$2.48K
FKU icon
2410
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$32K ﹤0.01%
+817
New +$31.6K
PINC
2411
DELISTED
Premier
PINC
$32K ﹤0.01%
+951
New +$31K
TWOU
2412
DELISTED
2U Inc
TWOU
$32K ﹤0.01%
54
-2
-4% -$1.07K
MHGC
2413
DELISTED
Morgans Hotel Group Co.
MHGC
$32K ﹤0.01%
4,068
+576
+16% +$4.52K
CVGW
2414
DELISTED
Calavo Growers
CVGW
$31K ﹤0.01%
658
-553
-46% -$25.4K
TMHC icon
2415
Taylor Morrison
TMHC
$31K ﹤0.01%
1,649
-5,708
-78% -$102K
DHX icon
2416
DHI Group
DHX
$164M
$30K ﹤0.01%
3,025
-13,276
-81% -$130K
HYMB icon
2417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$30K ﹤0.01%
+1,050
New +$30K
PLAY icon
2418
Dave & Buster's
PLAY
$363M
$30K ﹤0.01%
+1,098
New +$24K
OMN
2419
DELISTED
OMNOVA Solutions Inc.
OMN
$30K ﹤0.01%
3,659
+409
+13% +$2.79K
ZOES
2420
DELISTED
Zoe's Kitchen, Inc.
ZOES
$30K ﹤0.01%
1,019
+46
+5% +$1.49K
IRBT
2421
DELISTED
iRobot
IRBT
$29K ﹤0.01%
830
-161
-16% -$5.52K
PATK icon
2422
Patrick Industries
PATK
$2.81B
$29K ﹤0.01%
2,211
-523
-19% -$6.62K
CBK
2423
DELISTED
Christopher & Banks Corporation
CBK
$29K ﹤0.01%
5,130
+3,482
+211% +$22.2K
RING icon
2424
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$28K ﹤0.01%
+1,862
New +$29.6K
RALY
2425
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$28K ﹤0.01%
2,433
+974
+67% +$10.1K
95 96
97
98 99

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.