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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
RENX
901
DELISTED
RELX N.V.
RENX
$12.6M 0.02%
843,368
-10,603
-1% -$149K
AV
902
DELISTED
Aviva Plc
AV
$12.6M 0.02%
715,218
+441,026
+161% +$7.7M
CVI icon
903
CVR Energy
CVI
$3.38B
$12.6M 0.02%
+261,202
New +$12.3M
DEG
904
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12.6M 0.02%
746,182
+34,786
+5% +$616K
ISBC
905
DELISTED
Investors Bancorp, Inc.
ISBC
$12.6M 0.02%
1,136,806
+598,592
+111% +$6.38M
TRMB icon
906
Trimble
TRMB
$13B
$12.6M 0.02%
339,722
+109,670
+48% +$4.1M
NRG icon
907
NRG Energy
NRG
$28.9B
$12.5M 0.02%
337,299
+89,219
+36% +$3.07M
CSGS
908
DELISTED
CSG Systems International
CSGS
$12.5M 0.02%
480,203
+56,670
+13% +$1.47M
UDR icon
909
UDR
UDR
$12.8B
$12.5M 0.02%
435,207
-15,945
-4% -$429K
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
$12.4M 0.01%
332,053
+30,178
+10% +$965K
SWK icon
911
Stanley Black & Decker
SWK
$14.4B
$12.4M 0.01%
141,059
-11,861
-8% -$1.01M
HYD icon
912
VanEck High Yield Muni ETF
HYD
$4.45B
$12.4M 0.01%
205,119
+81,752
+66% +$4.92M
GIL icon
913
Gildan
GIL
$9.33B
$12.4M 0.01%
419,626
-13,970
-3% -$373K
QEP
914
DELISTED
QEP RESOURCES, INC.
QEP
$12.3M 0.01%
356,981
+97,961
+38% +$3.1M
MLM icon
915
Martin Marietta Materials
MLM
$34.2B
$12.3M 0.01%
93,221
-38,820
-29% -$4.88M
CTCM
916
DELISTED
CTC MEDIA INC COM STK
CTCM
$12.3M 0.01%
1,118,125
+57,705
+5% +$566K
RWO icon
917
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12.3M 0.01%
262,756
+74,792
+40% +$3.42M
AVY icon
918
Avery Dennison
AVY
$12.5B
$12.2M 0.01%
238,258
+60,534
+34% +$3M
WMK icon
919
Weis Markets
WMK
$1.84B
$12.2M 0.01%
266,319
+5,555
+2% +$256K
SCZ icon
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$12.1M 0.01%
229,482
+21,500
+10% +$1.12M
EQT icon
921
EQT Corp
EQT
$32.8B
$12.1M 0.01%
208,512
+28,339
+16% +$1.62M
HMSY
922
DELISTED
HMS Holdings Corp.
HMSY
$12.1M 0.01%
592,678
+54,680
+10% +$985K
SSNC icon
923
SS&C Technologies
SSNC
$18.2B
$12M 0.01%
544,606
+401,496
+281% +$8.31M
GWX icon
924
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$12M 0.01%
340,443
+15,639
+5% +$533K
MAN icon
925
ManpowerGroup
MAN
$2.47B
$12M 0.01%
141,162
+10,846
+8% +$883K
35 36
37
38 39

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.