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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
HII icon
526
Huntington Ingalls Industries
HII
$11.3B
$28.6M 0.03%
302,053
-3,517
-1% -$351K
FCE.A
527
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28.5M 0.03%
1,432,351
+22,494
+2% +$430K
SKYY icon
528
First Trust Cloud Computing ETF
SKYY
$2.74B
$28.4M 0.03%
1,051,356
+427,854
+69% +$11.2M
PBR icon
529
Petrobras
PBR
$121B
$28.4M 0.03%
1,942,294
+42,871
+2% +$625K
LEN icon
530
Lennar Class A
LEN
$20.4B
$28.4M 0.03%
710,546
+52,044
+8% +$1.97M
PRAA icon
531
PRA Group
PRAA
$648M
$28.3M 0.03%
475,095
+24,639
+5% +$1.41M
AYI icon
532
Acuity Brands
AYI
$9.88B
$28.2M 0.03%
204,299
-20,086
-9% -$2.55M
VMI icon
533
Valmont Industries
VMI
$9.44B
$28.1M 0.03%
185,238
-1,342
-0.7% -$207K
SLM icon
534
SLM Corp
SLM
$4.57B
$28.1M 0.03%
3,385,967
-7,631,799
-69% -$67.2M
ROK icon
535
Rockwell Automation
ROK
$51.4B
$28M 0.03%
223,876
+1,615
+0.7% +$199K
PKG icon
536
Packaging Corp of America
PKG
$22.7B
$27.9M 0.03%
390,445
+30,263
+8% +$2.08M
IEX icon
537
IDEX
IEX
$16.5B
$27.9M 0.03%
345,269
-23,627
-6% -$1.79M
TSS
538
DELISTED
Total System Services, Inc.
TSS
$27.7M 0.03%
882,515
+150,785
+21% +$4.62M
GL icon
539
Globe Life
GL
$13.5B
$27.7M 0.03%
507,150
+17,028
+3% +$911K
OA
540
DELISTED
Orbital ATK, Inc.
OA
$27.7M 0.03%
206,677
-4,203
-2% -$580K
SGI
541
Somnigroup International
SGI
$15.1B
$27.5M 0.03%
1,840,032
+7,328
+0.4% +$98.2K
TV icon
542
Televisa
TV
$1.45B
$27.4M 0.03%
798,748
-102,746
-11% -$3.45M
ALEX
543
DELISTED
Alexander & Baldwin
ALEX
$27.4M 0.03%
660,525
+82,016
+14% +$3.23M
RCI icon
544
Rogers Communications
RCI
$17.7B
$27.4M 0.03%
679,492
+47,639
+8% +$1.93M
RSG icon
545
Republic Services
RSG
$66.7B
$27.4M 0.03%
720,285
+8,418
+1% +$299K
OI icon
546
O-I Glass
OI
$1.39B
$27.3M 0.03%
787,147
+55,995
+8% +$1.85M
AA icon
547
Alcoa
AA
$11.7B
$27.1M 0.03%
757,241
-114,628
-13% -$3.76M
AFL icon
548
Aflac
AFL
$63.9B
$27.1M 0.03%
869,160
-428,402
-33% -$13.4M
ITC
549
DELISTED
ITC HOLDINGS CORP
ITC
$27M 0.03%
740,351
+20,787
+3% +$767K
SLH
550
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$27M 0.03%
402,162
-12,643
-3% -$824K
20 21
22
23 24

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.