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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
CAM
451
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35.1M 0.04%
518,978
-95,558
-16% -$6.16M
PLL
452
DELISTED
PALL CORP
PLL
$35.1M 0.04%
411,414
-10,011
-2% -$856K
CSGP icon
453
CoStar Group
CSGP
$11.3B
$35M 0.04%
2,214,160
+664,370
+43% +$10.8M
JNPR
454
DELISTED
Juniper Networks
JNPR
$35M 0.04%
1,424,897
-139,892
-9% -$3.48M
HOG icon
455
Harley-Davidson
HOG
$2.68B
$34.9M 0.04%
499,570
+22,412
+5% +$1.58M
DECK icon
456
Deckers Outdoor
DECK
$13.3B
$34.9M 0.04%
2,424,192
-300,882
-11% -$4M
TT icon
457
Trane Technologies
TT
$106B
$34.6M 0.04%
553,904
-82,989
-13% -$4.93M
GNW icon
458
Genworth Financial
GNW
$3.8B
$34.4M 0.04%
1,979,746
+484,092
+32% +$8.47M
FWONA icon
459
Liberty Media Series A
FWONA
$22.3B
$34.4M 0.04%
1,417,470
+196,062
+16% +$4.5M
DHI icon
460
D.R. Horton
DHI
$41B
$33.8M 0.04%
1,376,921
-20,859
-1% -$477K
HLT icon
461
Hilton Worldwide
HLT
$74B
$33.7M 0.04%
481,815
+96,567
+25% +$6.43M
KEX icon
462
Kirby Corp
KEX
$7.95B
$33.3M 0.04%
284,375
-95,928
-25% -$10.3M
VNO icon
463
Vornado Realty Trust
VNO
$7.47B
$33.3M 0.04%
426,270
-20,962
-5% -$1.59M
ROP icon
464
Roper Technologies
ROP
$36.3B
$33.3M 0.04%
227,867
-17,806
-7% -$2.48M
JWN
465
DELISTED
Nordstrom
JWN
$33.2M 0.04%
489,261
-31,245
-6% -$2.03M
URI icon
466
United Rentals
URI
$71.1B
$33.2M 0.04%
316,608
-27,900
-8% -$2.73M
MGM icon
467
MGM Resorts International
MGM
$11.7B
$33.2M 0.04%
1,255,786
+741,526
+144% +$18.5M
VC icon
468
Visteon
VC
$2.77B
$33.1M 0.04%
341,530
+25,620
+8% +$2.32M
CHRD icon
469
Chord Energy
CHRD
$7.79B
$33.1M 0.04%
592,610
-90,760
-13% -$4.39M
CHRW icon
470
C.H. Robinson
CHRW
$22B
$33.1M 0.04%
518,244
+312,235
+152% +$18.4M
WDAY icon
471
Workday
WDAY
$33.4B
$33M 0.04%
367,372
-5,319
-1% -$419K
CAB
472
DELISTED
Cabela's Inc
CAB
$33M 0.04%
528,962
+88,515
+20% +$5.61M
CVE icon
473
Cenovus Energy
CVE
$54.6B
$32.8M 0.04%
1,012,549
+150,699
+17% +$4.48M
SYK icon
474
Stryker
SYK
$127B
$32.8M 0.04%
388,656
-199,759
-34% -$16.3M
LKQ icon
475
LKQ Corp
LKQ
$6.58B
$32.7M 0.04%
1,225,892
+50,635
+4% +$1.4M
17 18
19
20 21

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.