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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

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

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

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
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.09B 1.08%
17,461,561
+2,328,715
+15% +$140M
WFC icon
2
Wells Fargo
WFC
$265B
$1.09B 1.08%
19,831,756
-613,760
-3% -$32.5M
AAPL icon
3
Apple
AAPL
$4.9T
$1.06B 1.05%
38,568,800
+64,012
+0.2% +$1.74M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$963M 0.95%
55,366,200
+16,748,316
+43% +$285M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$918M 0.91%
10,862,519
+3,216,463
+42% +$266M
MSFT icon
6
Microsoft
MSFT
$2.93T
$906M 0.9%
19,504,868
-1,727,829
-8% -$81.1M
PFE icon
7
Pfizer
PFE
$143B
$800M 0.79%
27,085,340
-147,718
-0.5% -$4.24M
INTC icon
8
Intel
INTC
$478B
$795M 0.79%
21,907,630
+548,416
+3% +$19.1M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$791M 0.78%
33,107,380
+19,973,016
+152% +$467M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$751M 0.74%
7,186,428
-22,799
-0.3% -$2.4M
CSCO icon
11
Cisco
CSCO
$441B
$748M 0.74%
26,874,174
+1,285,720
+5% +$33.2M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$747M 0.74%
6,836,586
+2,628,415
+62% +$287M
V icon
13
Visa
V
$682B
$721M 0.71%
11,001,812
-92,360
-0.8% -$5.56M
VZ icon
14
Verizon
VZ
$182B
$716M 0.71%
15,314,460
-38,575
-0.3% -$1.89M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$712M 0.7%
27,003,615
-2,367,623
-8% -$63.5M
CVS icon
16
CVS Health
CVS
$137B
$710M 0.7%
7,371,789
-627,521
-8% -$55.3M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$697M 0.69%
53,359,000
+17,930,856
+51% +$229M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$671M 0.66%
11,034,472
+4,663,298
+73% +$291M
MO icon
19
Altria Group
MO
$124B
$665M 0.66%
13,505,076
+141,698
+1% +$6.9M
MRK icon
20
Merck
MRK
$315B
$646M 0.64%
11,919,806
-204,403
-2% -$11.4M
CVX icon
21
Chevron
CVX
$373B
$625M 0.62%
5,574,299
-530,710
-9% -$60.3M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$615M 0.61%
7,264,799
+2,629,055
+57% +$224M
PM icon
23
Philip Morris
PM
$301B
$601M 0.59%
7,378,153
+65,860
+0.9% +$5.66M
PG icon
24
Procter & Gamble
PG
$349B
$596M 0.59%
6,548,439
+1,052,989
+19% +$92.6M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$595M 0.59%
7,446,762
+1,590,726
+27% +$128M
1
2 3 4 5

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.