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
SNDK
351
DELISTED
SANDISK CORP
SNDK
$53.9M 0.06%
516,352
-48,933
-9% -$4.44M
TWC
352
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.9M 0.06%
365,864
-15,724
-4% -$2.21M
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.5B
$53.6M 0.06%
861,880
-477,643
-36% -$28.9M
RF icon
354
Regions Financial
RF
$26.3B
$52.6M 0.06%
4,951,715
+397,041
+9% +$4.14M
APH icon
355
Amphenol
APH
$188B
$52.5M 0.06%
4,355,832
-1,375,816
-24% -$16.4M
ING icon
356
ING
ING
$93.8B
$52.4M 0.06%
3,734,044
+148,082
+4% +$2.08M
CNQ icon
357
Canadian Natural Resources
CNQ
$96.9B
$52.2M 0.06%
2,351,736
-206,211
-8% -$4.12M
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
$51.2M 0.06%
354,076
+206,329
+140% +$27.4M
AGN
359
DELISTED
Allergan plc
AGN
$50.9M 0.06%
228,164
-17,344
-7% -$3.59M
ADM icon
360
Archer Daniels Midland
ADM
$41.4B
$50.7M 0.06%
1,149,802
-283,652
-20% -$12.5M
L icon
361
Loews
L
$24.3B
$49.6M 0.06%
1,126,851
-43,794
-4% -$1.91M
WM icon
362
Waste Management
WM
$95.9B
$49.3M 0.06%
1,101,302
+83,974
+8% +$3.65M
KLAC icon
363
KLA
KLAC
$275B
$49.1M 0.06%
6,761,440
-259,670
-4% -$1.72M
KEY icon
364
KeyCorp
KEY
$24.3B
$49M 0.06%
3,417,096
+105,683
+3% +$1.46M
VLO icon
365
Valero Energy
VLO
$89.8B
$48.6M 0.06%
970,658
-87,849
-8% -$4.84M
FDS icon
366
Factset
FDS
$9.05B
$48.4M 0.06%
402,362
+19,909
+5% +$2.16M
UHS icon
367
Universal Health Services
UHS
$9.43B
$48.3M 0.06%
504,205
+151,077
+43% +$13.1M
UNFI icon
368
United Natural Foods
UNFI
$3.01B
$48.3M 0.06%
741,205
-44,399
-6% -$2.97M
EWU icon
369
iShares MSCI United Kingdom ETF
EWU
$4.04B
$48M 0.06%
1,150,058
+550,540
+92% +$23.6M
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.7B
$47.8M 0.06%
1,024,731
+39,451
+4% +$1.8M
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.53B
$47.7M 0.06%
541,965
+251,022
+86% +$21.6M
PCYC
372
DELISTED
PHARMACYCLICS INC
PCYC
$47.5M 0.06%
529,181
+117,850
+29% +$11.1M
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$47.3M 0.06%
957,878
+12,194
+1% +$577K
TUP
374
DELISTED
Tupperware Brands Corporation
TUP
$47M 0.06%
561,251
+20,580
+4% +$1.73M
PX
375
DELISTED
Praxair Inc
PX
$46.8M 0.06%
352,223
-293,209
-45% -$38.4M
13 14
15
16 17

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.