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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$73.4M 0.09%
2,149,511
+1,691,576
+369% +$60.6M
IVZ icon
277
Invesco
IVZ
$13.3B
$73.3M 0.09%
1,942,955
-353,124
-15% -$12.8M
CHL
278
DELISTED
China Mobile Limited
CHL
$71.8M 0.09%
1,477,984
-176,016
-11% -$8.44M
SEIC icon
279
SEI Investments
SEIC
$11.9B
$71.8M 0.09%
2,190,078
+173,548
+9% +$5.59M
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$71.6M 0.09%
966,399
+129,508
+15% +$9.05M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$71.3M 0.09%
310,180
+33,843
+12% +$6.98M
ZBH icon
282
Zimmer Biomet
ZBH
$17.7B
$71.2M 0.09%
705,714
+26,054
+4% +$2.54M
PCAR icon
283
PACCAR
PCAR
$69.6B
$71.2M 0.09%
1,698,872
+736,820
+77% +$31.5M
EXPD icon
284
Expeditors International
EXPD
$22.9B
$70.5M 0.08%
1,597,512
+55,269
+4% +$2.38M
TM icon
285
Toyota
TM
$210B
$70.5M 0.08%
588,971
-11,514
-2% -$1.28M
CMA
286
DELISTED
Comerica
CMA
$70.1M 0.08%
1,397,394
-78,118
-5% -$3.81M
WBD icon
287
Warner Bros
WBD
$64.6B
$70M 0.08%
1,845,304
-62,769
-3% -$2.47M
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.8M 0.08%
551,667
-25,468
-4% -$3.22M
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$68.8M 0.08%
595,961
+390,388
+190% +$44.5M
WPP icon
290
WPP
WPP
$4.04B
$68.6M 0.08%
629,656
+163,853
+35% +$17.4M
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$68.2M 0.08%
848,672
+23,496
+3% +$1.88M
NAVI icon
292
Navient
NAVI
$774M
$68M 0.08%
+3,839,823
New +$63.5M
CPAY icon
293
Corpay
CPAY
$24.2B
$67.8M 0.08%
514,434
+273,749
+114% +$33.5M
LH icon
294
Labcorp
LH
$24.3B
$67.7M 0.08%
769,371
+349,934
+83% +$30.3M
EQIX icon
295
Equinix
EQIX
$107B
$67.7M 0.08%
322,056
+17,469
+6% +$3.37M
EQNR icon
296
Equinor
EQNR
$95.9B
$67.2M 0.08%
2,178,274
-167,832
-7% -$5.05M
VRSK icon
297
Verisk Analytics
VRSK
$26.4B
$67M 0.08%
1,117,067
+146,189
+15% +$8.74M
CME icon
298
CME Group
CME
$92.2B
$66.8M 0.08%
941,634
-256,682
-21% -$18.1M
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$66.6M 0.08%
728,230
+530,668
+269% +$48.6M
LHX icon
300
L3Harris
LHX
$55.9B
$66.4M 0.08%
876,644
-36,174
-4% -$2.7M
10 11
12
13 14

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.