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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
ANSS
376
DELISTED
Ansys
ANSS
$46.6M 0.06%
614,708
+34,239
+6% +$2.57M
DLR icon
377
Digital Realty Trust
DLR
$73.7B
$46.5M 0.06%
797,996
+482,927
+153% +$27.1M
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$46.4M 0.06%
381,042
+161,942
+74% +$19.6M
PLD icon
379
Prologis
PLD
$138B
$46.3M 0.06%
1,125,756
-513
-0% -$21.1K
ODFL icon
380
Old Dominion Freight Line
ODFL
$48.5B
$46.1M 0.06%
2,171,946
-53,055
-2% -$1.07M
KMI icon
381
Kinder Morgan
KMI
$73.1B
$45.4M 0.05%
1,252,846
-1,825,934
-59% -$61.6M
APD icon
382
Air Products & Chemicals
APD
$66.3B
$45.4M 0.05%
381,689
-6,649
-2% -$742K
AES icon
383
AES
AES
$10.6B
$45.4M 0.05%
2,917,325
+533,038
+22% +$7.66M
SSL icon
384
Sasol
SSL
$7.58B
$45.1M 0.05%
762,185
-62,394
-8% -$3.55M
CBRE icon
385
CBRE Group
CBRE
$40.8B
$45M 0.05%
1,404,035
-110,154
-7% -$3.18M
HSIC icon
386
Henry Schein
HSIC
$9.74B
$44.9M 0.05%
963,880
-31,936
-3% -$1.46M
WYNN icon
387
Wynn Resorts
WYNN
$10.1B
$44.8M 0.05%
215,788
-50,719
-19% -$10.5M
FCX icon
388
Freeport-McMoran
FCX
$90B
$44.5M 0.05%
1,219,375
-62,935
-5% -$2.15M
VALE icon
389
Vale
VALE
$62.9B
$44.4M 0.05%
3,356,283
+215,302
+7% +$2.91M
CNC icon
390
Centene
CNC
$31.3B
$44.4M 0.05%
2,348,324
+470,220
+25% +$8.08M
EMN icon
391
Eastman Chemical
EMN
$7.8B
$44.3M 0.05%
506,910
+24,653
+5% +$2.14M
STX icon
392
Seagate
STX
$193B
$44.2M 0.05%
778,124
+51,242
+7% +$2.76M
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44.2M 0.05%
558,732
-11,032
-2% -$767K
COR icon
394
Cencora
COR
$60.3B
$44.1M 0.05%
606,399
+54,974
+10% +$3.76M
DOV icon
395
Dover
DOV
$27.2B
$43.7M 0.05%
594,697
-22,655
-4% -$1.58M
GWW icon
396
W.W. Grainger
GWW
$65.3B
$43.5M 0.05%
171,218
+36,782
+27% +$9.4M
SNA icon
397
Snap-on
SNA
$20.9B
$43.5M 0.05%
366,827
-3,339
-0.9% -$386K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.31B
$43.4M 0.05%
506,706
+196,995
+64% +$15.5M
SYY icon
399
Sysco
SYY
$39.7B
$42.8M 0.05%
1,143,480
+101,133
+10% +$3.71M
ESV
400
DELISTED
Ensco Rowan plc
ESV
$42.8M 0.05%
192,344
-197,712
-51% -$40.9M
14 15
16
17 18

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.