We are live on ! Find out more
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
HAL icon
101
Halliburton
HAL
$29.4B
$195M 0.23%
2,745,926
+1,194,319
+77% +$76.5M
AMGN icon
102
Amgen
AMGN
$198B
$194M 0.23%
1,635,743
+5,884
+0.4% +$681K
NVO
103
Novo Nordisk
NVO
$223B
$193M 0.23%
8,342,568
-17,880
-0.2% -$395K
RAI
104
DELISTED
Reynolds American Inc
RAI
$192M 0.23%
6,377,068
+366,494
+6% +$10.5M
RTN
105
DELISTED
Raytheon Company
RTN
$192M 0.23%
2,085,442
-5,584
-0.3% -$542K
BUD icon
106
AB InBev
BUD
$156B
$192M 0.23%
1,668,597
+489,322
+41% +$53.8M
DHR icon
107
Danaher
DHR
$144B
$191M 0.23%
3,609,320
-114,355
-3% -$5.87M
BAX icon
108
Baxter International
BAX
$11.7B
$190M 0.23%
4,842,806
+85,003
+2% +$3.4M
DFS
109
DELISTED
Discover Financial Services
DFS
$190M 0.23%
3,066,413
+335,782
+12% +$19.6M
HSBC icon
110
HSBC
HSBC
$345B
$190M 0.23%
4,335,396
+9,424
+0.2% +$420K
DEO icon
111
Diageo
DEO
$46.7B
$186M 0.22%
1,460,519
-99,941
-6% -$12.6M
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$183M 0.22%
4,191,306
-52,947
-1% -$2.27M
DUK icon
113
Duke Energy
DUK
$97.5B
$181M 0.22%
2,442,398
+158,551
+7% +$11.4M
BA icon
114
Boeing
BA
$169B
$178M 0.21%
1,395,586
-361,786
-21% -$47.2M
CXW icon
115
CoreCivic
CXW
$3.03B
$175M 0.21%
5,341,329
+157,806
+3% +$5.15M
VMW
116
DELISTED
VMware, Inc
VMW
$174M 0.21%
1,802,041
+148,165
+9% +$14.4M
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$173M 0.21%
3,244,924
-337,563
-9% -$18M
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$171M 0.21%
4,874,272
-240,344
-5% -$8.17M
APTV icon
119
Aptiv
APTV
$12.2B
$170M 0.2%
2,477,452
+609,975
+33% +$41.4M
ADP icon
120
Automatic Data Processing
ADP
$102B
$170M 0.2%
2,444,387
+521,061
+27% +$35.6M
ETN icon
121
Eaton
ETN
$155B
$167M 0.2%
2,168,514
-365,411
-14% -$27.1M
WELL icon
122
Welltower
WELL
$172B
$166M 0.2%
2,643,627
+99,647
+4% +$6.27M
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$165M 0.2%
2,158,502
+1,228,002
+132% +$92M
PAYX icon
124
Paychex
PAYX
$40.7B
$165M 0.2%
3,967,648
+118,013
+3% +$4.85M
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$163M 0.2%
1,873,891
+47,380
+3% +$3.94M
3 4
5
6 7

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.