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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
FISV
976
Fiserv Inc
FISV
$27.9B
$10.8M 0.01%
357,342
-6,976
-2% -$207K
PGX icon
977
Invesco Preferred ETF
PGX
$3.81B
$10.7M 0.01%
734,193
+380,761
+108% +$5.49M
DLTR icon
978
Dollar Tree
DLTR
$24.1B
$10.7M 0.01%
197,146
+16,408
+9% +$863K
VIG icon
979
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 0.01%
137,730
+38,921
+39% +$2.98M
WFC.PRL icon
980
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$10.7M 0.01%
8,818
+101
+1% +$122K
FIVE icon
981
Five Below
FIVE
$11.5B
$10.7M 0.01%
268,352
+99,950
+59% +$3.82M
SPLS
982
DELISTED
Staples Inc
SPLS
$10.7M 0.01%
987,836
-4,542,582
-82% -$53.9M
CNO icon
983
CNO Financial Group
CNO
$4.96B
$10.7M 0.01%
598,515
+188,069
+46% +$3.21M
MNRO icon
984
Monro
MNRO
$529M
$10.7M 0.01%
200,248
+14,200
+8% +$779K
CNK icon
985
Cinemark Holdings
CNK
$3.93B
$10.6M 0.01%
301,118
-61,577
-17% -$1.88M
DATA
986
DELISTED
Tableau Software, Inc.
DATA
$10.6M 0.01%
149,194
+136,358
+1,062% +$8.55M
AWH
987
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.6M 0.01%
279,859
-9,842
-3% -$358K
HAR
988
DELISTED
Harman International Industries
HAR
$10.6M 0.01%
98,903
-7,059
-7% -$750K
BRFS
989
DELISTED
BRF SA
BRFS
$10.6M 0.01%
436,317
+294,004
+207% +$6.65M
CATM
990
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.6M 0.01%
310,855
-5,574
-2% -$186K
BYI
991
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10.5M 0.01%
160,225
+35,529
+28% +$2.22M
SMTC icon
992
Semtech
SMTC
$11.3B
$10.5M 0.01%
401,768
+55,992
+16% +$1.41M
TRS icon
993
TriMas Corp
TRS
$1.45B
$10.5M 0.01%
344,944
-82,067
-19% -$2.29M
DEI icon
994
Douglas Emmett
DEI
$2.03B
$10.5M 0.01%
371,039
-114,115
-24% -$3.18M
AF
995
DELISTED
Astoria Financial Corporation
AF
$10.4M 0.01%
775,678
-2,900
-0.4% -$38.5K
ACHC icon
996
Acadia Healthcare
ACHC
$2.99B
$10.4M 0.01%
228,937
+33,961
+17% +$1.49M
EWD icon
997
iShares MSCI Sweden ETF
EWD
$531M
$10.4M 0.01%
294,377
+144,949
+97% +$5.3M
J icon
998
Jacobs Solutions
J
$16B
$10.4M 0.01%
235,417
+35,608
+18% +$1.7M
CW icon
999
Curtiss-Wright
CW
$27.5B
$10.4M 0.01%
158,138
-56,311
-26% -$3.7M
TCBI icon
1000
Texas Capital Bancshares
TCBI
$4.28B
$10.3M 0.01%
191,296
+2,941
+2% +$165K
38 39
40
41 42

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.