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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
BKNG icon
26
Booking.com
BKNG
$141B
$419M 0.5%
8,703,800
+187,125
+2% +$8.98M
KO icon
27
Coca-Cola
KO
$351B
$411M 0.49%
9,693,131
-39,525
-0.4% -$1.6M
ORCL icon
28
Oracle
ORCL
$364B
$409M 0.49%
10,085,844
-279,205
-3% -$11.5M
VTV icon
29
Vanguard Value ETF
VTV
$186B
$405M 0.49%
5,008,351
+1,678,589
+50% +$133M
GE icon
30
GE Aerospace
GE
$364B
$402M 0.48%
3,191,616
+176,855
+6% +$22.5M
T icon
31
AT&T
T
$152B
$400M 0.48%
14,976,973
+767,060
+5% +$20.5M
XOM icon
32
ExxonMobil
XOM
$611B
$399M 0.48%
3,961,160
-449,548
-10% -$45.3M
UNP icon
33
Union Pacific
UNP
$179B
$397M 0.48%
3,976,559
-162,227
-4% -$15.7M
MET icon
34
MetLife
MET
$60.5B
$396M 0.48%
7,990,884
+608,174
+8% +$28.5M
GILD icon
35
Gilead Sciences
GILD
$167B
$389M 0.47%
4,694,964
-552,880
-11% -$43M
LOW icon
36
Lowe's Companies
LOW
$117B
$387M 0.47%
8,069,501
-269,346
-3% -$12.6M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$380M 0.46%
5,652,145
+449,102
+9% +$27.6M
PG icon
38
Procter & Gamble
PG
$349B
$365M 0.44%
4,646,793
-42,876
-0.9% -$3.46M
NVS icon
39
Novartis
NVS
$293B
$359M 0.43%
4,419,664
+254,277
+6% +$20M
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$345M 0.41%
7,106,229
+285,853
+4% +$14.1M
LO
41
DELISTED
LORILLARD INC COM STK
LO
$345M 0.41%
5,651,723
-754,873
-12% -$43.9M
TTE icon
42
TotalEnergies
TTE
$181B
$343M 0.41%
4,750,188
+6,954
+0.1% +$487K
BIIB icon
43
Biogen
BIIB
$30.4B
$338M 0.41%
1,072,105
-60,176
-5% -$18.1M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$338M 0.41%
1,338,878
+77,166
+6% +$19.7M
NEE icon
45
NextEra Energy
NEE
$185B
$337M 0.4%
13,155,760
+1,904,712
+17% +$46.3M
SBUX icon
46
Starbucks
SBUX
$120B
$331M 0.4%
8,561,548
-124,306
-1% -$4.52M
HD icon
47
Home Depot
HD
$338B
$329M 0.4%
4,067,994
+250,225
+7% +$19.7M
CMCSA icon
48
Comcast
CMCSA
$85B
$328M 0.39%
12,208,184
+460,020
+4% +$11.8M
LLY icon
49
Eli Lilly
LLY
$1.05T
$323M 0.39%
5,203,232
+249,139
+5% +$14.9M
MCD icon
50
McDonald's
MCD
$190B
$319M 0.38%
3,163,150
+743,632
+31% +$75.1M
1
2
3 4 5

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.