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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
TRI icon
576
Thomson Reuters
TRI
$42.5B
$25.6M 0.03%
606,435
+348,627
+135% +$14.3M
TFX icon
577
Teleflex
TFX
$5.92B
$25.6M 0.03%
242,105
+14,877
+7% +$1.56M
MRVL icon
578
Marvell Technology
MRVL
$166B
$25.6M 0.03%
1,783,550
+425,641
+31% +$6.55M
ARG
579
DELISTED
Airgas Inc
ARG
$25.6M 0.03%
234,629
-14,711
-6% -$1.57M
KMX icon
580
CarMax
KMX
$8.25B
$25.4M 0.03%
488,455
+94,254
+24% +$4.28M
MFG icon
581
Mizuho Financial
MFG
$128B
$25.4M 0.03%
6,177,461
-64,273
-1% -$255K
LPLA icon
582
LPL Financial
LPLA
$26.4B
$25.3M 0.03%
508,261
+92,151
+22% +$4.47M
TLT icon
583
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$25.3M 0.03%
222,440
+114,092
+105% +$12.7M
GNTX icon
584
Gentex
GNTX
$4.81B
$25.2M 0.03%
1,734,994
-90,470
-5% -$1.32M
EWC icon
585
iShares MSCI Canada ETF
EWC
$6.1B
$25.2M 0.03%
781,638
+391,688
+100% +$12M
AGNC icon
586
AGNC Investment
AGNC
$12.4B
$25.1M 0.03%
1,070,412
-351,986
-25% -$8.09M
HP icon
587
Helmerich & Payne
HP
$3.42B
$24.9M 0.03%
214,447
-26,294
-11% -$2.88M
MHFI
588
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24.8M 0.03%
299,039
-21,618
-7% -$1.7M
RBA icon
589
RB Global
RBA
$21.4B
$24.7M 0.03%
1,002,631
-23,690
-2% -$564K
COLM icon
590
Columbia Sportswear
COLM
$3.22B
$24.7M 0.03%
597,798
-25,056
-4% -$1.05M
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
$24.6M 0.03%
1,374,687
-26,636
-2% -$463K
NOV icon
592
NOV
NOV
$7.45B
$24.5M 0.03%
297,607
-232,776
-44% -$17.3M
SBH icon
593
Sally Beauty Holdings
SBH
$1.44B
$24.5M 0.03%
975,284
-58,151
-6% -$1.5M
TW
594
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24.4M 0.03%
234,418
+21,671
+10% +$2.37M
HSY icon
595
Hershey
HSY
$36.3B
$24.4M 0.03%
250,364
+3,257
+1% +$319K
NFX
596
DELISTED
Newfield Exploration
NFX
$24.4M 0.03%
551,525
+11,151
+2% +$400K
POWI icon
597
Power Integrations
POWI
$3.38B
$24.2M 0.03%
842,870
+32,706
+4% +$914K
MOG.A icon
598
Moog Inc Class A
MOG.A
$12.9B
$24.2M 0.03%
332,318
-13,804
-4% -$948K
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
$24.2M 0.03%
360,984
-72,818
-17% -$4.85M
ECON icon
600
Columbia Emerging Markets Consumer ETF
ECON
$325M
$24.1M 0.03%
869,358
+346,491
+66% +$9.42M
22 23
24
25 26

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.