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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
ROST icon
401
Ross Stores
ROST
$76.6B
$42.7M 0.05%
1,291,908
-163,110
-11% -$5.6M
FLS icon
402
Flowserve
FLS
$9.25B
$42.4M 0.05%
570,779
+114,682
+25% +$8.69M
HCC
403
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$42.3M 0.05%
863,879
+53,464
+7% +$2.49M
MHK icon
404
Mohawk Industries
MHK
$6.9B
$42M 0.05%
303,592
-2,745
-0.9% -$371K
ST icon
405
Sensata Technologies
ST
$6.65B
$41.9M 0.05%
894,734
+47,210
+6% +$2.06M
DTV
406
DELISTED
DIRECTV COM STK (DE)
DTV
$41.9M 0.05%
492,330
-35,572
-7% -$2.9M
SNN icon
407
Smith & Nephew
SNN
$12.9B
$41.8M 0.05%
1,171,758
+198,443
+20% +$6.5M
GPN icon
408
Global Payments
GPN
$22.1B
$41.7M 0.05%
1,146,074
+1,490
+0.1% +$51.3K
SBS icon
409
Sabesp
SBS
$19.7B
$41.7M 0.05%
20,064,792
+1,329,965
+7% +$2.55M
IT icon
410
Gartner
IT
$9.41B
$41.4M 0.05%
586,745
-45,314
-7% -$3.16M
BWX icon
411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$41.3M 0.05%
1,359,264
+483,696
+55% +$14.5M
SIG icon
412
Signet Jewelers
SIG
$3.55B
$41.3M 0.05%
373,325
-22,499
-6% -$2.34M
FRX
413
DELISTED
FOREST LABORATORIES INC
FRX
$41M 0.05%
414,322
-33,534
-7% -$3.13M
CNI icon
414
Canadian National Railway
CNI
$78.3B
$40.8M 0.05%
628,023
-49,395
-7% -$2.94M
DGX icon
415
Quest Diagnostics
DGX
$25.1B
$40.8M 0.05%
694,840
+91,285
+15% +$5.35M
AAL icon
416
American Airlines Group
AAL
$9.58B
$40.5M 0.05%
942,535
-304,901
-24% -$11.9M
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
$40.1M 0.05%
321,830
+5,639
+2% +$615K
ABB
418
DELISTED
ABB Ltd
ABB
$40.1M 0.05%
1,740,418
+26,583
+2% +$643K
AKAM icon
419
Akamai
AKAM
$16.8B
$39.7M 0.05%
649,466
+22,658
+4% +$1.26M
CEO
420
DELISTED
CNOOC Limited
CEO
$39.6M 0.05%
221,144
-101,648
-31% -$17.2M
CS
421
DELISTED
Credit Suisse Group
CS
$39.3M 0.05%
1,385,525
-28,353
-2% -$868K
TTM
422
DELISTED
Tata Motors Limited
TTM
$39.1M 0.05%
1,001,192
-305,925
-23% -$11.8M
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$38.9M 0.05%
322,220
+26,902
+9% +$3.2M
ENDP
424
DELISTED
Endo International plc
ENDP
$38.7M 0.05%
553,059
+132,334
+31% +$8.85M
NBR icon
425
Nabors Industries
NBR
$1.23B
$38.3M 0.05%
26,060
-2,814
-10% -$3.63M
15 16
17
18 19

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.