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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
CG icon
2526
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
+75
New +$2.47K
RDUS
2527
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
119
-52,082
-100% -$1.39M
HOLI
2528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
+106
New +$2.3K
ESLT icon
2529
Elbit Systems
ESLT
$38.4B
$2K ﹤0.01%
34
+20
+143% +$1.23K
DBA icon
2530
Invesco DB Agriculture Fund
DBA
$1.26B
$1K ﹤0.01%
28
– –
UBC
2531
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$1K ﹤0.01%
25
– –
ABUS icon
2532
Arbutus Biopharma
ABUS
$865M
– –
-1,607
Closed -$35K
AL
2533
DELISTED
Air Lease Corp
AL
– –
-108,717
Closed -$4.05M
AMKR icon
2534
Amkor Technology
AMKR
$16.1B
– –
-311,749
Closed -$2.14M
ARCO icon
2535
Arcos Dorados Holdings
ARCO
$1.73B
– –
-269,583
Closed -$2.64M
AX icon
2536
Axos Financial
AX
$5.45B
– –
-2,388
Closed -$51K
BJRI icon
2537
BJ's Restaurants
BJRI
$1.41B
– –
-119,191
Closed -$3.9M
BOKF icon
2538
BOK Financial
BOKF
$8.64B
– –
-5,526
Closed -$382K
CBZ icon
2539
CBIZ
CBZ
$2.29B
$0 ﹤0.01%
14
-16,009
-100% -$139K
CLF icon
2540
Cleveland-Cliffs
CLF
$6.81B
– –
-1,316
Closed -$27K
CSIQ icon
2541
Canadian Solar
CSIQ
$906M
– –
-150
Closed -$5K
DEM icon
2542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-2
Closed –
DMO
2543
Western Asset Mortgage Opportunity Fund
DMO
$119M
$0 ﹤0.01%
+7
New +$166
DON icon
2544
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-3
Closed –
DTD icon
2545
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-2,350
Closed -$80K
EDF
2546
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$0 ﹤0.01%
+1
New +$20
EHTH icon
2547
eHealth
EHTH
$42.5M
– –
-6,321
Closed -$321K
EXAS
2548
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
3
– –
FNV icon
2549
Franco-Nevada
FNV
$41.4B
– –
-52,038
Closed -$2.39M
TDAY
2550
USA Today Co
TDAY
$1.23B
– –
-1
Closed –
100 101
102
103 104

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.