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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
APC
251
DELISTED
Anadarko Petroleum
APC
$80.1M 0.1%
731,470
+33,051
+5% +$3.36M
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.27B
$79.4M 0.1%
2,320,451
+209,826
+10% +$6.94M
SHPG
253
DELISTED
Shire pic
SHPG
$79.4M 0.1%
337,109
-21,641
-6% -$3.76M
AZN icon
254
AstraZeneca
AZN
$263B
$79.2M 0.1%
1,066,088
-2,620,781
-71% -$189M
ADBE icon
255
Adobe
ADBE
$89.5B
$79.1M 0.09%
1,092,612
+8,002
+0.7% +$516K
ZTS icon
256
Zoetis
ZTS
$31.6B
$78.4M 0.09%
2,428,557
+16,263
+0.7% +$499K
ERIC icon
257
Ericsson
ERIC
$30.7B
$78M 0.09%
6,457,512
+1,906,939
+42% +$23.7M
ICE icon
258
Intercontinental Exchange
ICE
$82.4B
$77.7M 0.09%
2,057,595
-41,200
-2% -$1.61M
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$77.3M 0.09%
3,871,428
+1,049,690
+37% +$20.4M
OII icon
260
Oceaneering
OII
$5.25B
$76.8M 0.09%
983,583
+63,542
+7% +$4.66M
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$76.8M 0.09%
613,418
+233,037
+61% +$28.9M
STJ
262
DELISTED
St Jude Medical
STJ
$76.6M 0.09%
1,105,813
+113,571
+11% +$7.36M
PUK icon
263
Prudential
PUK
$36.5B
$76.5M 0.09%
1,718,222
+205,141
+14% +$9.1M
AON icon
264
Aon
AON
$77.3B
$76.4M 0.09%
848,322
+227,628
+37% +$19.7M
GM icon
265
General Motors
GM
$74.7B
$76.4M 0.09%
2,104,266
-1,254,292
-37% -$43.7M
CFR icon
266
Cullen/Frost Bankers
CFR
$10.3B
$76.2M 0.09%
959,788
-329,568
-26% -$25.4M
MDT icon
267
Medtronic
MDT
$107B
$76.2M 0.09%
1,195,308
-26,787
-2% -$1.63M
SAP icon
268
SAP
SAP
$187B
$75.9M 0.09%
985,568
-68,916
-7% -$5.36M
CA
269
DELISTED
CA, Inc.
CA
$75.8M 0.09%
2,636,588
+35,342
+1% +$1.05M
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$74.9M 0.09%
1,027,899
-52,003
-5% -$3.74M
CMG icon
271
Chipotle Mexican Grill
CMG
$40.8B
$74.5M 0.09%
6,284,650
+3,857,850
+159% +$41.8M
WDC icon
272
Western Digital
WDC
$179B
$74.4M 0.09%
1,066,876
+39,260
+4% +$2.63M
PSA icon
273
Public Storage
PSA
$60.2B
$74.3M 0.09%
433,368
+1,571
+0.4% +$269K
IWB icon
274
iShares Russell 1000 ETF
IWB
$47.7B
$74.1M 0.09%
673,198
-25,463
-4% -$2.71M
RHT
275
DELISTED
Red Hat Inc
RHT
$74.1M 0.09%
1,341,174
-178,578
-12% -$9.08M
9 10
11
12 13

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.