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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
HPQ icon
301
HP
HPQ
$23.5B
$66.3M 0.08%
4,334,723
+1,649,835
+61% +$24.8M
OKE icon
302
Oneok
OKE
$58.7B
$66.3M 0.08%
973,360
+57,567
+6% +$3.64M
GEN icon
303
Gen Digital
GEN
$15.6B
$65.7M 0.08%
2,868,129
+421,024
+17% +$8.95M
TFC icon
304
Truist Financial
TFC
$63.2B
$65.3M 0.08%
1,656,678
+577,395
+53% +$22.1M
EQR icon
305
Equity Residential
EQR
$25.4B
$65.3M 0.08%
1,036,151
+51,808
+5% +$3.15M
CAH icon
306
Cardinal Health
CAH
$53.4B
$64.7M 0.08%
944,167
+37,596
+4% +$2.56M
AMLP icon
307
Alerian MLP ETF
AMLP
$13B
$63.5M 0.08%
668,689
+171,057
+34% +$15.6M
BHC icon
308
Bausch Health
BHC
$1.65B
$63.4M 0.08%
502,755
+126,351
+34% +$16.1M
WEC icon
309
WEC Energy
WEC
$37.7B
$63.3M 0.08%
1,350,009
+7,927
+0.6% +$368K
PH icon
310
Parker-Hannifin
PH
$125B
$63.3M 0.08%
503,111
-60,244
-11% -$7.51M
PRGO icon
311
Perrigo
PRGO
$1.4B
$63.3M 0.08%
433,963
+32,829
+8% +$4.65M
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
$63.2M 0.08%
504,725
+12,023
+2% +$1.55M
ITW icon
313
Illinois Tool Works
ITW
$81.4B
$63.1M 0.08%
721,028
+634,339
+732% +$54.5M
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$258B
$63M 0.08%
10,243,470
+188,183
+2% +$1.06M
INVX
315
Innovex International
INVX
$1.87B
$62.9M 0.08%
575,739
+28,224
+5% +$3.03M
TSLA icon
316
Tesla
TSLA
$1.24T
$62.7M 0.08%
3,918,105
-1,193,400
-23% -$16.6M
DVN icon
317
Devon Energy
DVN
$51.9B
$62.7M 0.08%
789,298
+323,247
+69% +$23.5M
HIG icon
318
Hartford Financial Services
HIG
$38.5B
$62.5M 0.08%
1,743,940
-227,366
-12% -$8M
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
$62.2M 0.07%
1,675,402
-596,134
-26% -$19.5M
XLNX
320
DELISTED
Xilinx Inc
XLNX
$62.1M 0.07%
1,311,832
+3,250
+0.2% +$156K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$61.4M 0.07%
2,773,064
+1,314,972
+90% +$28M
WLL
322
DELISTED
Whiting Petroleum Corporation
WLL
$61.2M 0.07%
2,543
-42
-2% -$932K
SPLK
323
DELISTED
Splunk Inc
SPLK
$60.8M 0.07%
1,098,055
-509,670
-32% -$26.7M
VTRS icon
324
Viatris
VTRS
$20.1B
$60.7M 0.07%
1,177,922
+378,166
+47% +$18.6M
RELX icon
325
RELX
RELX
$60.1B
$59.5M 0.07%
3,679,388
+21,608
+0.6% +$333K
11 12
13
14 15

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.