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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
MMM icon
51
3M
MMM
$83B
$318M 0.38%
2,652,885
+24,862
+0.9% +$2.92M
TRV icon
52
Travelers Companies
TRV
$78.4B
$317M 0.38%
3,372,968
-248,666
-7% -$22.7M
DIS icon
53
Walt Disney
DIS
$167B
$317M 0.38%
3,698,288
+30,510
+0.8% +$2.49M
D icon
54
Dominion Energy
D
$61.9B
$316M 0.38%
4,411,422
-470,227
-10% -$33M
AXP icon
55
American Express
AXP
$240B
$312M 0.37%
3,289,811
+90,816
+3% +$8.19M
C icon
56
Citigroup
C
$216B
$306M 0.37%
6,495,446
-434,620
-6% -$20.7M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$305M 0.37%
3,801,815
+1,752,016
+85% +$141M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$303M 0.36%
13,323,260
-377,980
-3% -$8.29M
CRM icon
59
Salesforce
CRM
$142B
$296M 0.36%
5,100,449
+155,091
+3% +$8.38M
LMT icon
60
Lockheed Martin
LMT
$117B
$292M 0.35%
1,814,437
+11,570
+0.6% +$1.88M
GLW icon
61
Corning
GLW
$132B
$290M 0.35%
13,189,749
+1,105,224
+9% +$23.4M
ABBV icon
62
AbbVie
ABBV
$448B
$289M 0.35%
5,118,112
+924,956
+22% +$48.5M
GD icon
63
General Dynamics
GD
$100B
$286M 0.34%
2,456,646
+50,368
+2% +$5.73M
ALB icon
64
Albemarle
ALB
$13.9B
$277M 0.33%
3,871,213
+100,214
+3% +$6.88M
RTX icon
65
RTX Corp
RTX
$262B
$270M 0.32%
3,710,989
+38,789
+1% +$2.86M
IBM icon
66
IBM
IBM
$200B
$268M 0.32%
1,547,264
+27,069
+2% +$4.87M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$36.1B
$264M 0.32%
5,043,092
+545,512
+12% +$27.9M
LYB icon
68
LyondellBasell Industries
LYB
$19.6B
$264M 0.32%
2,706,893
+54,256
+2% +$5.17M
UPS icon
69
United Parcel Service
UPS
$96.2B
$263M 0.32%
2,559,813
+83,914
+3% +$8.43M
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262M 0.32%
3,186,161
-281,542
-8% -$22M
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$262M 0.31%
21,663,624
+9,305,504
+75% +$107M
HON icon
72
Honeywell
HON
$71.7B
$259M 0.31%
3,103,245
+232,592
+8% +$19.4M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$256M 0.31%
4,124,670
+219,412
+6% +$14.1M
PEP icon
74
PepsiCo
PEP
$185B
$253M 0.3%
2,828,509
+399,396
+16% +$34.5M
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$253M 0.3%
2,801,284
+334,001
+14% +$25M
1 2
3
4 5

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.