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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
WTI icon
2576
W&T Offshore
WTI
$522M
– –
-9,773
Closed -$169K
PRMW
2577
DELISTED
Primo Water Corporation
PRMW
– –
-35,311
Closed -$299K
NM
2578
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-827
Closed -$81K
INFI
2579
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-485
Closed -$6K
LHCG
2580
DELISTED
LHC Group LLC
LHCG
– –
-1,230
Closed -$27K
BNFT
2581
DELISTED
Benefitfocus, Inc.
BNFT
– –
-144
Closed -$7K
SC
2582
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-37,242
Closed -$897K
DRNA
2583
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-99
Closed -$3K
BPY
2584
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-24,480
Closed -$458K
HWCC
2585
DELISTED
Houston Wire & Cable Company
HWCC
– –
-3,076
Closed -$40K
GLUU
2586
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,814
Closed -$18K
SINA
2587
DELISTED
Sina Corp
SINA
– –
-76,961
Closed -$4.65M
AYR
2588
DELISTED
Aircastle Ltd
AYR
– –
-263
Closed -$5K
CRCM
2589
DELISTED
CARE.COM, INC.
CRCM
– –
-6,316
Closed -$104K
ASNA
2590
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-943
Closed -$326K
LOR
2591
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-12
Closed –
WFT
2592
DELISTED
Weatherford International plc
WFT
– –
-2,363,160
Closed -$41M
ECYT
2593
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,853
Closed -$44K
DWCH
2594
DELISTED
Datawatch Corp
DWCH
– –
-600
Closed -$16K
PHH
2595
DELISTED
PHH Corporation
PHH
– –
-583
Closed -$15K
CBF
2596
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
11
-456
-98% -$11K
SHOR
2597
DELISTED
ShoreTel, Inc.
SHOR
– –
-4,472
Closed -$38K
WBMD
2598
DELISTED
WebMD Health Corp.
WBMD
– –
-676
Closed -$28K
CIE
2599
DELISTED
Cobalt International Energy, Inc
CIE
– –
-907
Closed -$249K
WINT
2600
DELISTED
Windtree Therapeutics Inc
WINT
– –
-573
Closed -$17K
102 103
104
105 106

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.