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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
AGU
501
DELISTED
Agrium
AGU
$30.5M 0.04%
333,073
+62,160
+23% +$5.77M
BHI
502
DELISTED
Baker Hughes
BHI
$30.5M 0.04%
409,426
-24,842
-6% -$1.73M
MKC icon
503
McCormick & Company Non-Voting
MKC
$13.4B
$30.4M 0.04%
849,480
+65,828
+8% +$2.35M
FLEX icon
504
Flex
FLEX
$43.4B
$30.4M 0.04%
3,638,715
-26,012
-0.7% -$196K
WKC icon
505
World Kinect Corp
WKC
$1.96B
$30.3M 0.04%
616,308
-27,385
-4% -$1.25M
SDRL
506
DELISTED
Seadrill Limited Common Stock
SDRL
$30.1M 0.04%
2,817
+35
+1% +$342K
MCO icon
507
Moody's
MCO
$81.7B
$30.1M 0.04%
343,637
+172,623
+101% +$14.2M
ITUB icon
508
Itaú Unibanco
ITUB
$91.3B
$30M 0.04%
5,199,644
+45,186
+0.9% +$266K
WDR
509
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29.9M 0.04%
478,458
+9,308
+2% +$602K
LUMN icon
510
Lumen
LUMN
$6.53B
$29.9M 0.04%
825,253
-260,443
-24% -$9.35M
PII icon
511
Polaris
PII
$4.15B
$29.6M 0.04%
227,302
-17,210
-7% -$2.28M
WU icon
512
Western Union
WU
$2.57B
$29.5M 0.04%
1,702,905
-36,117
-2% -$583K
MORN icon
513
Morningstar
MORN
$6.56B
$29.5M 0.04%
410,122
-11,596
-3% -$848K
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
$29.4M 0.04%
589,815
+64,535
+12% +$3.1M
FNFG
515
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$29.3M 0.04%
3,354,375
-504,284
-13% -$4.46M
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29.3M 0.04%
1,484,572
-13,589
-0.9% -$243K
AXS icon
517
AXIS Capital
AXS
$8.59B
$29.3M 0.04%
661,409
-117,847
-15% -$5.39M
ATVI
518
DELISTED
Activision Blizzard
ATVI
$29.1M 0.04%
1,305,706
-81,722
-6% -$1.68M
KR icon
519
Kroger
KR
$34.8B
$29.1M 0.03%
1,175,484
-52,906
-4% -$1.23M
GATX icon
520
GATX Corp
GATX
$6.55B
$29.1M 0.03%
433,982
-3,168
-0.7% -$207K
EXPE icon
521
Expedia Group
EXPE
$31.2B
$29M 0.03%
367,869
+14,043
+4% +$1.02M
ELP
522
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28.9M 0.03%
4,721,368
-777,862
-14% -$4.6M
HDB icon
523
HDFC Bank
HDB
$119B
$28.8M 0.03%
2,464,164
-59,852
-2% -$657K
SWN
524
DELISTED
Southwestern Energy Company
SWN
$28.8M 0.03%
633,201
+229,081
+57% +$10.6M
FDN icon
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$28.8M 0.03%
482,653
+205,329
+74% +$11.6M
19 20
21
22 23

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.