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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
KMR
76
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$252M 0.3%
3,298,580
-36,270
-1% -$2.58M
KMB icon
77
Kimberly-Clark
KMB
$36B
$250M 0.3%
2,345,492
+300,681
+15% +$32M
MBB icon
78
iShares MBS ETF
MBB
$39.3B
$245M 0.29%
2,267,668
+1,182,466
+109% +$127M
NEU icon
79
NewMarket
NEU
$7.08B
$242M 0.29%
616,113
+9,084
+1% +$3.5M
ABT icon
80
Abbott
ABT
$175B
$241M 0.29%
5,881,919
-249,117
-4% -$9.78M
HAS icon
81
Hasbro
HAS
$11.5B
$240M 0.29%
4,529,612
+200,974
+5% +$10.9M
GS icon
82
Goldman Sachs
GS
$314B
$240M 0.29%
1,434,025
-52,346
-4% -$8.45M
CB icon
83
Chubb
CB
$137B
$239M 0.29%
2,304,061
+117,728
+5% +$12.1M
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$236M 0.28%
3,933,011
+493,862
+14% +$28.6M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$236M 0.28%
3,446,145
+1,453,921
+73% +$99.6M
COST icon
86
Costco
COST
$417B
$234M 0.28%
2,028,527
+105,928
+6% +$12.2M
GSK icon
87
GSK
GSK
$104B
$233M 0.28%
3,492,466
+1,648,980
+89% +$112M
USB icon
88
US Bancorp
USB
$98.4B
$219M 0.26%
5,062,157
-101,790
-2% -$4.25M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$215M 0.26%
2,120,360
+151,583
+8% +$14.9M
PNC icon
90
PNC Financial Services
PNC
$101B
$214M 0.26%
2,405,478
+153,790
+7% +$13.1M
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$213M 0.26%
4,709,671
+95,979
+2% +$4.46M
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$211M 0.25%
2,493,968
+1,509,520
+153% +$127M
UNH icon
93
UnitedHealth
UNH
$387B
$209M 0.25%
2,556,674
+170,100
+7% +$13.4M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$205M 0.25%
3,376,243
+1,471,936
+77% +$86.5M
CCL icon
95
Carnival Corporation Ltd
CCL
$36.2B
$205M 0.25%
5,452,948
+122,299
+2% +$4.74M
EMC
96
DELISTED
EMC CORPORATION
EMC
$205M 0.25%
7,782,887
-834,584
-10% -$22M
ACN icon
97
Accenture
ACN
$87.9B
$198M 0.24%
2,450,280
-308,711
-11% -$24.8M
TJX icon
98
TJX Companies
TJX
$171B
$197M 0.24%
7,428,550
-552,568
-7% -$15.8M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$196M 0.24%
5,865,778
+2,596,400
+79% +$84.2M
FHI icon
100
Federated Hermes
FHI
$4.46B
$196M 0.23%
6,323,794
+262,723
+4% +$7.64M
2 3
4
5 6

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.