We are live on ! Find out more
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
UL icon
326
Unilever
UL
$131B
$59.4M 0.07%
1,166,150
+317,253
+37% +$15.9M
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.4M 0.07%
1,393,532
+207,666
+18% +$8.75M
MSI icon
328
Motorola Solutions
MSI
$69.4B
$59.2M 0.07%
889,318
-217,799
-20% -$14.3M
SRE icon
329
Sempra
SRE
$60.8B
$59.1M 0.07%
1,128,986
-33,916
-3% -$1.68M
YELP icon
330
Yelp
YELP
$1.38B
$59M 0.07%
769,905
+749,557
+3,684% +$48.8M
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.9M 0.07%
1,366,503
+652,752
+91% +$27.5M
NXPI icon
332
NXP Semiconductors
NXPI
$68B
$58.9M 0.07%
890,235
+284,690
+47% +$17.4M
EIX icon
333
Edison International
EIX
$30.7B
$58.8M 0.07%
1,012,646
+31,846
+3% +$1.78M
NDAQ icon
334
Nasdaq
NDAQ
$51.5B
$58.2M 0.07%
4,521,444
+618,705
+16% +$7.56M
BBD icon
335
Banco Bradesco
BBD
$38.1B
$57.4M 0.07%
10,090,065
-606,369
-6% -$3.54M
TROW icon
336
T. Rowe Price
TROW
$25B
$57.3M 0.07%
678,241
+101,245
+18% +$8.26M
BXP icon
337
Boston Properties
BXP
$11B
$57.2M 0.07%
484,068
-58,938
-11% -$6.96M
DO
338
DELISTED
Diamond Offshore Drilling
DO
$56.4M 0.07%
1,136,100
-94,024
-8% -$4.68M
SPY icon
339
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.4M 0.07%
287,965
-402,281
-58% -$76.5M
JOY
340
DELISTED
Joy Global Inc
JOY
$56.3M 0.07%
914,383
+49,140
+6% +$2.96M
NGG icon
341
National Grid
NGG
$82.7B
$55.9M 0.07%
778,976
+86,515
+12% +$5.99M
EV
342
DELISTED
Eaton Vance Corp.
EV
$55.8M 0.07%
1,475,522
-117,754
-7% -$4.35M
BCS icon
343
Barclays
BCS
$94.1B
$55.4M 0.07%
4,094,579
+398,328
+11% +$6.03M
TIF
344
DELISTED
Tiffany & Co.
TIF
$55.1M 0.07%
549,330
+30,090
+6% +$2.79M
AET
345
DELISTED
Aetna Inc
AET
$55M 0.07%
678,064
+60,022
+10% +$4.54M
DG icon
346
Dollar General
DG
$25.9B
$54.7M 0.07%
953,217
+131,846
+16% +$7.54M
WHR icon
347
Whirlpool
WHR
$2.42B
$54.6M 0.07%
392,408
+38,599
+11% +$5.66M
ORLY icon
348
O'Reilly Automotive
ORLY
$72.4B
$54.2M 0.07%
5,399,940
-937,875
-15% -$9.25M
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.86B
$54.2M 0.07%
467,895
+186,437
+66% +$21.2M
CCK icon
350
Crown Holdings
CCK
$12.8B
$53.9M 0.06%
1,083,805
+662,984
+158% +$31.8M
12 13
14
15 16

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.