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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
MSCC
826
DELISTED
Microsemi Corp
MSCC
$14.6M 0.02%
546,329
+18,262
+3% +$455K
EFG icon
827
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.6M 0.02%
201,726
-129,963
-39% -$9.35M
PFG icon
828
Principal Financial Group
PFG
$23.9B
$14.6M 0.02%
289,452
+59,892
+26% +$2.82M
UTHR icon
829
United Therapeutics
UTHR
$26.6B
$14.6M 0.02%
164,536
+10,677
+7% +$1.03M
SRCL
830
DELISTED
Stericycle Inc
SRCL
$14.5M 0.02%
122,444
+6,574
+6% +$752K
SLGN icon
831
Silgan Holdings
SLGN
$4.91B
$14.5M 0.02%
569,268
+11,610
+2% +$288K
BAP icon
832
Credicorp
BAP
$30.8B
$14.4M 0.02%
92,725
+1,784
+2% +$267K
SITC icon
833
SITE Centers
SITC
$236M
$14.4M 0.02%
633,917
-186,429
-23% -$4.12M
NATI
834
DELISTED
National Instruments Corp
NATI
$14.4M 0.02%
444,307
-4,222
-0.9% -$121K
FMC icon
835
FMC
FMC
$1.39B
$14.4M 0.02%
232,826
-14,846
-6% -$971K
KMT icon
836
Kennametal
KMT
$2.66B
$14.4M 0.02%
310,485
+30,334
+11% +$1.4M
DHC
837
Diversified Healthcare Trust
DHC
$2.25B
$14.4M 0.02%
596,423
+45,828
+8% +$1.07M
MANH icon
838
Manhattan Associates
MANH
$9.58B
$14.3M 0.02%
416,657
+7,555
+2% +$249K
CPRT icon
839
Copart
CPRT
$27.3B
$14.3M 0.02%
3,188,816
+376,736
+13% +$1.7M
WAFD icon
840
WaFd
WAFD
$2.71B
$14.3M 0.02%
637,540
-5,331
-0.8% -$117K
FSP
841
Franklin Street Properties
FSP
$45.6M
$14.3M 0.02%
1,135,077
+5,868
+0.5% +$72.9K
VR
842
DELISTED
Validus Hold Ltd
VR
$14.2M 0.02%
372,474
+8,850
+2% +$330K
RJI
843
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14.2M 0.02%
1,653,245
+1,019,214
+161% +$8.77M
CDNS icon
844
Cadence Design Systems
CDNS
$93.2B
$14.2M 0.02%
811,242
+120,731
+17% +$1.93M
PB icon
845
Prosperity Bancshares
PB
$8.77B
$14.2M 0.02%
226,584
-5,285
-2% -$320K
BRS
846
DELISTED
Bristow Group, Inc.
BRS
$14.2M 0.02%
175,758
+7,351
+4% +$558K
FMS icon
847
Fresenius Medical Care
FMS
$13.4B
$14.2M 0.02%
422,946
-64,080
-13% -$2.14M
BBWI icon
848
Bath & Body Works
BBWI
$4.1B
$14.1M 0.02%
297,229
-2,369
-0.8% -$108K
ALV icon
849
Autoliv
ALV
$8.61B
$14.1M 0.02%
183,458
-1,392
-0.8% -$104K
HUN icon
850
Huntsman Corp
HUN
$2.1B
$14.1M 0.02%
500,805
-2,739
-0.5% -$71.7K
32 33
34
35 36

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.