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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
PSO icon
876
Pearson
PSO
$10.1B
$13.4M 0.02%
677,434
-12,478
-2% -$233K
TMUS icon
877
T-Mobile US
TMUS
$193B
$13.3M 0.02%
396,979
-41,778
-10% -$1.35M
CNW
878
DELISTED
CON-WAY INC.
CNW
$13.3M 0.02%
264,618
-36,554
-12% -$1.64M
NLY icon
879
Annaly Capital Management
NLY
$17B
$13.3M 0.02%
290,250
+6,849
+2% +$316K
IONS icon
880
Ionis Pharmaceuticals
IONS
$9.28B
$13.3M 0.02%
384,663
-180,755
-32% -$5.69M
MINI
881
DELISTED
Mobile Mini Inc
MINI
$13.2M 0.02%
275,496
+13,758
+5% +$611K
AMX icon
882
America Movil
AMX
$77.9B
$13.2M 0.02%
634,411
-222,212
-26% -$4.45M
RGR icon
883
Sturm, Ruger & Co
RGR
$617M
$13.1M 0.02%
222,289
-6,570
-3% -$411K
SEM
884
DELISTED
Select Medical
SEM
$13.1M 0.02%
+1,555,770
New +$12.1M
MGK icon
885
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$13M 0.02%
844,995
+48,490
+6% +$717K
SHO icon
886
Sunstone Hotel Investors
SHO
$2.21B
$13M 0.02%
868,148
+114,324
+15% +$1.64M
TLK icon
887
Telkom Indonesia
TLK
$14.3B
$12.9M 0.02%
619,160
-25,042
-4% -$518K
AMCX icon
888
AMC Global Media
AMCX
$452M
$12.9M 0.02%
209,381
+36,130
+21% +$2.31M
NMR icon
889
Nomura Holdings
NMR
$28.4B
$12.9M 0.02%
1,830,588
-2,022,179
-52% -$12.9M
HUB.B
890
DELISTED
HUBBELL INC CL-B
HUB.B
$12.8M 0.02%
104,197
-14,007
-12% -$1.66M
WRB icon
891
W.R. Berkley
WRB
$28B
$12.8M 0.02%
935,108
+80,565
+9% +$1.05M
ARE icon
892
Alexandria Real Estate Equities
ARE
$9.02B
$12.8M 0.02%
164,662
+12,680
+8% +$951K
TE
893
DELISTED
TECO ENERGY INC
TE
$12.8M 0.02%
691,538
+83,678
+14% +$1.47M
AEO icon
894
American Eagle Outfitters
AEO
$2.92B
$12.8M 0.02%
1,138,786
+402,402
+55% +$4.57M
UVV icon
895
Universal Corp
UVV
$1.34B
$12.8M 0.02%
230,701
-4,945
-2% -$269K
MWIV
896
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$12.8M 0.02%
89,873
-639
-0.7% -$93.8K
EBF icon
897
Ennis
EBF
$549M
$12.7M 0.02%
831,446
-8,823
-1% -$136K
PAGP icon
898
Plains GP Holdings
PAGP
$5.18B
$12.7M 0.02%
148,767
+78,744
+112% +$5.95M
RLJ icon
899
RLJ Lodging Trust
RLJ
$1.86B
$12.6M 0.02%
437,486
+91,602
+26% +$2.49M
MRH
900
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$12.6M 0.02%
395,383
-27,648
-7% -$858K
34 35
36
37 38

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.