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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
MDCO
2426
DELISTED
Medicines Co
MDCO
$27K ﹤0.01%
971
+403
+71% +$9.98K
GNCMA
2427
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$27K ﹤0.01%
1,974
-270
-12% -$3.24K
AUQ
2428
DELISTED
AURICO GOLD INC COM
AUQ
$27K ﹤0.01%
8,243
+1,785
+28% +$6.25K
CSBK
2429
DELISTED
Clifton Bancorp Inc.
CSBK
$27K ﹤0.01%
2,021
-662
-25% -$8.56K
AUB icon
2430
Atlantic Union Bankshares
AUB
$5.98B
$26K ﹤0.01%
1,089
-150
-12% -$3.48K
IGLB icon
2431
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$26K ﹤0.01%
+422
New +$25.6K
ORA icon
2432
Ormat Technologies
ORA
$6.28B
$26K ﹤0.01%
974
+125
+15% +$3.42K
TLGT
2433
DELISTED
Teligent, Inc
TLGT
$26K ﹤0.01%
+291
New +$27.3K
SPPI
2434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25K ﹤0.01%
3,653
+1,531
+72% +$11.3K
MSL
2435
DELISTED
Midsouth Bancorp, Inc.
MSL
$25K ﹤0.01%
1,465
+433
+42% +$7.85K
VA
2436
DELISTED
Virgin America Inc.
VA
$25K ﹤0.01%
+584
New +$21.1K
IGSB icon
2437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24K ﹤0.01%
+450
New +$23.7K
PFX icon
2438
PhenixFIN
PFX
$84.1M
$24K ﹤0.01%
128
-62
-33% -$13.5K
IVC
2439
DELISTED
Invacare Corporation
IVC
$24K ﹤0.01%
1,428
-199
-12% -$3.02K
MWV
2440
DELISTED
MEADWESTVACO CORP
MWV
$24K ﹤0.01%
545
+82
+18% +$3.55K
PTP
2441
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$24K ﹤0.01%
324
-7
-2% -$465
MRGE
2442
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$24K ﹤0.01%
6,809
-3,497
-34% -$10.3K
CBB
2443
DELISTED
Cincinnati Bell Inc.
CBB
$24K ﹤0.01%
1,478
-306
-17% -$5.18K
IBP icon
2444
Installed Building Products
IBP
$6.16B
$23K ﹤0.01%
1,295
-179
-12% -$2.88K
TPST icon
2445
Tempest Therapeutics
TPST
$14.9M
– –
0
– –
PKD
2446
DELISTED
Parker Drilling Company
PKD
$23K ﹤0.01%
498
-11
-2% -$639
NEFF
2447
DELISTED
Neff Corporation
NEFF
$23K ﹤0.01%
+2,017
New +$25.2K
NEWP
2448
DELISTED
NEWPORT CORP
NEWP
$23K ﹤0.01%
1,225
-170
-12% -$3.07K
NWBI icon
2449
Northwest Bancshares
NWBI
$2.25B
$22K ﹤0.01%
1,721
+438
+34% +$5.49K
SAGE
2450
DELISTED
Sage Therapeutics
SAGE
$22K ﹤0.01%
597
+2
+0.3% +$75
96 97
98
99 100

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.