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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
LOPE icon
701
Grand Canyon Education
LOPE
$3.71B
$18.9M 0.02%
411,191
-4,129
-1% -$186K
WCC
702
WESCO International
WCC
$16.2B
$18.9M 0.02%
218,550
+25,387
+13% +$2.22M
TCO
703
DELISTED
Taubman Centers Inc.
TCO
$18.8M 0.02%
247,945
+69,672
+39% +$5.13M
TKC icon
704
Turkcell
TKC
$4.84B
$18.8M 0.02%
1,204,114
-3,635
-0.3% -$53.7K
ZION icon
705
Zions Bancorporation
ZION
$10.1B
$18.8M 0.02%
636,818
-17,928
-3% -$527K
TLM
706
DELISTED
TALISMAN ENERGY INC
TLM
$18.7M 0.02%
1,767,395
-21,536
-1% -$225K
TMH
707
DELISTED
Team Health Holdings Inc
TMH
$18.7M 0.02%
374,179
-48,336
-11% -$2.34M
BDX icon
708
Becton Dickinson
BDX
$43.1B
$18.7M 0.02%
161,764
+1,474
+0.9% +$167K
GGP
709
DELISTED
GGP Inc.
GGP
$18.6M 0.02%
788,683
+335,483
+74% +$7.79M
OHI icon
710
Omega Healthcare
OHI
$15.4B
$18.4M 0.02%
499,331
-7,264
-1% -$259K
WWAV
711
DELISTED
The WhiteWave Foods Company
WWAV
$18.4M 0.02%
567,850
-82,025
-13% -$2.45M
CFN
712
DELISTED
CAREFUSION CORPORATION
CFN
$18.4M 0.02%
414,148
-93,282
-18% -$3.86M
EVR icon
713
Evercore
EVR
$13.1B
$18.3M 0.02%
318,103
+58,583
+23% +$3.21M
AKRX
714
DELISTED
Akorn Inc
AKRX
$18.3M 0.02%
550,909
-24,103
-4% -$632K
WBC
715
DELISTED
WABCO HOLDINGS INC.
WBC
$18.3M 0.02%
171,333
+54,226
+46% +$5.81M
LRCX icon
716
Lam Research
LRCX
$382B
$18.3M 0.02%
2,706,840
+303,480
+13% +$1.81M
ADT
717
DELISTED
ADT Corp
ADT
$18.3M 0.02%
522,889
+41,369
+9% +$1.33M
AWK icon
718
American Water Works
AWK
$26.3B
$18.3M 0.02%
369,159
+215,513
+140% +$10.1M
BN icon
719
Brookfield
BN
$102B
$18.2M 0.02%
1,769,114
+31,912
+2% +$319K
DWX icon
720
State Street SPDR S&P International Dividend ETF
DWX
$521M
$18.2M 0.02%
355,097
+148,368
+72% +$7.51M
TRP icon
721
TC Energy
TRP
$73.5B
$18.1M 0.02%
378,503
+28,244
+8% +$1.32M
SPR
722
DELISTED
Spirit AeroSystems
SPR
$18M 0.02%
533,713
+2,257
+0.4% +$71.3K
IPG
723
DELISTED
Interpublic Group of Companies
IPG
$17.9M 0.02%
917,950
+115,913
+14% +$2.1M
MENT
724
DELISTED
Mentor Graphics Corp
MENT
$17.9M 0.02%
828,644
+83,848
+11% +$1.77M
XLB icon
725
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$17.8M 0.02%
718,996
+341,102
+90% +$8.23M
27 28
29
30 31

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.