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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
+4.8%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3B
AUM Growth
+$6.44B
Cap. Flow
+$2.93B
Cap. Flow %
3.51%
Top 10 Hldgs %
10.34%
Holding
2,736
New
125
Increased
1,295
Reduced
1,105
Closed
94

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$141M
2
VUG icon
Vanguard Growth ETF
VUG
+$138M
3
VTV icon
Vanguard Value ETF
VTV
+$133M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127M
5
MBB icon
iShares MBS ETF
MBB
+$127M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$214M
2
AZN icon
AstraZeneca
AZN
+$189M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$92.9M
4
WMT icon
Walmart Inc
WMT
+$79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.5M

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Healthcare 12.74%
3 Technology 12.18%
4 Industrials 9.74%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$88.3M 0.11%
932,541
-239,756
-20% -$16.8M
LVS icon
227
Las Vegas Sands
LVS
$30.5B
$88.1M 0.11%
1,156,354
+337,436
+41% +$25.7M
AGN
228
DELISTED
Allergan Inc
AGN
$86.7M 0.1%
512,385
-395,907
-44% -$61.6M
ELV icon
229
Elevance Health
ELV
$81.9B
$86.3M 0.1%
802,238
-16,917
-2% -$1.74M
NOW icon
230
ServiceNow
NOW
$102B
$86M 0.1%
6,941,965
+1,560,970
+29% +$16.7M
CB
231
DELISTED
CHUBB CORPORATION
CB
$85.9M 0.1%
932,004
-42,252
-4% -$3.89M
VFC icon
232
VF Corp
VFC
$6.68B
$85.8M 0.1%
1,446,353
-3,167
-0.2% -$184K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$85.7M 0.1%
2,140,092
-8,087
-0.4% -$315K
CHKP icon
234
Check Point Software Technologies
CHKP
$13.3B
$85.6M 0.1%
1,277,640
-129,410
-9% -$8.51M
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$84.8M 0.1%
2,172,636
-44,020
-2% -$1.95M
AMAT icon
236
Applied Materials
AMAT
$426B
$84.7M 0.1%
3,754,797
-974,073
-21% -$19.9M
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$166B
$84.6M 0.1%
9,982,608
+932,394
+10% +$7.68M
PARA
238
DELISTED
Paramount Global Class B
PARA
$84.2M 0.1%
1,354,664
-25,432
-2% -$1.51M
PPL
239
PPL Corp
PPL
$27.3B
$84M 0.1%
2,537,138
+661,450
+35% +$20.9M
TEL icon
240
TE Connectivity
TEL
$58.8B
$83.2M 0.1%
1,344,997
-356,413
-21% -$21.3M
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$83.1M 0.1%
891,569
+117,897
+15% +$10.3M
FTI icon
242
TechnipFMC
FTI
$30.6B
$82.1M 0.1%
1,806,059
-414,217
-19% -$17.6M
GPC icon
243
Genuine Parts
GPC
$17.1B
$82M 0.1%
933,875
-16,408
-2% -$1.41M
BTI icon
244
British American Tobacco
BTI
$132B
$81.9M 0.1%
1,375,620
+122,032
+10% +$7.15M
CMI icon
245
Cummins
CMI
$91.7B
$81.9M 0.1%
530,633
+90,234
+20% +$13.7M
ECL icon
246
Ecolab
ECL
$75.6B
$81M 0.1%
727,542
-179,865
-20% -$19.3M
B
247
Barrick Mining
B
$62.2B
$80.6M 0.1%
4,403,495
-217,769
-5% -$3.77M
CIT
248
DELISTED
CIT Group Inc.
CIT
$80.5M 0.1%
1,759,894
+49,075
+3% +$2.21M
NSC icon
249
Norfolk Southern
NSC
$78.8B
$80.3M 0.1%
778,921
-47,478
-6% -$4.66M
AVGO icon
250
Broadcom
AVGO
$1.82T
$80.1M 0.1%
11,120,050
-163,770
-1% -$1.1M
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Managed Account Advisors held 2,736 positions worth $83.3B, up 8.4% from $76.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Managed Account Advisors deployed $2.93B of net new capital in Q2 2014, opening 125 new positions and adding to 1,295 existing holdings. Its largest new stake was Navient: 3,839,823 shares worth $68M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $214M trimmed.

  • Managed Account Advisors's largest Q2 2014 buy was Navient: 3,839,823 shares worth $68M.
  • Managed Account Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $141M increase.
  • Managed Account Advisors's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $214M.
  • Managed Account Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $92.9M.
  • Managed Account Advisors's ten largest holdings make up 10% of its $83.3B portfolio in Q2 2014.
  • Managed Account Advisors opened 125 new positions and closed 94 in Q2 2014.
  • Managed Account Advisors's portfolio value rose 8.4% quarter-over-quarter to $83.3B.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.