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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
MCHP icon
476
Microchip Technology
MCHP
$42.8B
$32.7M 0.04%
1,338,576
+206,658
+18% +$4.93M
OLN icon
477
Olin
OLN
$2.64B
$32.6M 0.04%
1,212,548
-46,697
-4% -$1.29M
ATI icon
478
ATI
ATI
$27B
$32.6M 0.04%
723,427
-48,311
-6% -$1.98M
SNP
479
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32.6M 0.04%
343,095
-17,353
-5% -$1.59M
HMC icon
480
Honda
HMC
$36.5B
$32.4M 0.04%
924,992
+32,057
+4% +$1.1M
FLR icon
481
Fluor
FLR
$7.29B
$32.3M 0.04%
420,437
+51,519
+14% +$3.93M
KDP icon
482
Keurig Dr Pepper
KDP
$40.4B
$32.2M 0.04%
549,887
-72,206
-12% -$4.06M
EPP icon
483
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$32.2M 0.04%
653,549
+335,065
+105% +$16.6M
PL
484
DELISTED
PROTECTIVE LIFE CORP
PL
$32.1M 0.04%
463,270
-83,737
-15% -$4.77M
VBK icon
485
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$31.8M 0.04%
249,774
+84,022
+51% +$10.2M
SYT
486
DELISTED
Syngenta Ag
SYT
$31.8M 0.04%
424,512
+24,112
+6% +$1.85M
LEA icon
487
Lear
LEA
$7.19B
$31.7M 0.04%
354,712
+3,455
+1% +$297K
DOX icon
488
Amdocs
DOX
$5.53B
$31.7M 0.04%
683,664
+9,587
+1% +$452K
NTAP icon
489
NetApp
NTAP
$32.9B
$31.6M 0.04%
864,738
-122,798
-12% -$4.4M
A icon
490
Agilent Technologies
A
$39.1B
$31.6M 0.04%
768,177
-809,055
-51% -$32.5M
BCR
491
DELISTED
CR Bard Inc.
BCR
$31.4M 0.04%
219,452
-38,780
-15% -$5.54M
AIV
492
Aimco
AIV
$380M
$31.2M 0.04%
7,257,961
+445,934
+7% +$1.85M
ATW
493
DELISTED
Atwood Oceanics
ATW
$31.2M 0.04%
593,867
-49,307
-8% -$2.43M
EWL icon
494
iShares MSCI Switzerland ETF
EWL
$2.12B
$31.1M 0.04%
906,454
+446,734
+97% +$15.6M
MAT icon
495
Mattel
MAT
$4.17B
$31M 0.04%
796,725
-1,048,507
-57% -$40.7M
O icon
496
Realty Income
O
$61.2B
$31M 0.04%
721,178
+35,608
+5% +$1.49M
AME icon
497
Ametek
AME
$55.5B
$31M 0.04%
592,819
-77,935
-12% -$4.09M
MPWR icon
498
Monolithic Power Systems
MPWR
$65.5B
$30.8M 0.04%
728,127
+1,010
+0.1% +$39.2K
CLB icon
499
Core Laboratories
CLB
$538M
$30.8M 0.04%
184,450
+50,696
+38% +$9.02M
JKHY icon
500
Jack Henry & Associates
JKHY
$10.7B
$30.8M 0.04%
517,946
+18,298
+4% +$1.04M
18 19
20
21 22

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.