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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
TCBK icon
2451
TriCo Bancshares
TCBK
$1.84B
$22K ﹤0.01%
880
-125
-12% -$3.07K
TK icon
2452
Teekay
TK
$974M
$22K ﹤0.01%
435
+413
+1,877% +$22.4K
AMRB
2453
DELISTED
American River Bankshares
AMRB
$22K ﹤0.01%
2,380
+93
+4% +$878
STNR
2454
DELISTED
STEINER LEISURE LTD
STNR
$22K ﹤0.01%
466
-286
-38% -$11.9K
IBCP icon
2455
Independent Bank Corp
IBCP
$774M
$21K ﹤0.01%
1,635
-226
-12% -$2.75K
LAZ icon
2456
Lazard
LAZ
$4.23B
$21K ﹤0.01%
412
-8
-2% -$397
NJR icon
2457
New Jersey Resources
NJR
$6.01B
$21K ﹤0.01%
694
-47,106
-99% -$1.34M
SKY icon
2458
Champion Homes
SKY
$4.52B
$21K ﹤0.01%
5,216
-478
-8% -$1.78K
TIPZ icon
2459
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$21K ﹤0.01%
+361
New +$20.7K
XCRA
2460
DELISTED
Xcerra Corporation
XCRA
$21K ﹤0.01%
2,279
+226
+11% +$1.92K
GDP
2461
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$21K ﹤0.01%
4,725
-3,888
-45% -$30.3K
AAOI icon
2462
Applied Optoelectronics
AAOI
$7.85B
$20K ﹤0.01%
1,791
-2,167
-55% -$27.6K
AGX icon
2463
Argan
AGX
$7.61B
$20K ﹤0.01%
589
-76
-11% -$2.49K
ICAD
2464
DELISTED
iCAD Inc
ICAD
$20K ﹤0.01%
2,197
-381
-15% -$3.75K
MLR icon
2465
Miller Industries
MLR
$584M
$20K ﹤0.01%
939
-131
-12% -$2.45K
NVEC icon
2466
NVE Corp
NVEC
$568M
$20K ﹤0.01%
280
-54
-16% -$3.74K
TTGT icon
2467
TechTarget
TTGT
$275M
$20K ﹤0.01%
1,740
-245
-12% -$2.46K
UPLD icon
2468
Upland Software
UPLD
$13.1M
$20K ﹤0.01%
+208
New +$21.8K
MIC
2469
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K ﹤0.01%
+285
New +$19.4K
KONA
2470
DELISTED
Kona Grill, Inc.
KONA
$20K ﹤0.01%
864
+5
+0.6% +$108
ZSPH
2471
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$20K ﹤0.01%
472
+8
+2% +$316
CVLG icon
2472
Covenant Logistics
CVLG
$1.13B
$19K ﹤0.01%
1,386
-242
-15% -$2.76K
PBA icon
2473
Pembina Pipeline
PBA
$29B
$19K ﹤0.01%
515
-332
-39% -$12.6K
PRGX
2474
DELISTED
PRGX Global, Inc.
PRGX
$19K ﹤0.01%
3,370
-1,874
-36% -$10.3K
PAF
2475
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$19K ﹤0.01%
+378
New +$20K
97 98
99
100 101

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.