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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
TXNM
1301
TXNM Energy Inc
TXNM
$6.43B
$5.57M 0.01%
189,750
-4,261
-2% -$119K
PRE
1302
DELISTED
PARTNERRE LTD
PRE
$5.56M 0.01%
50,927
+8,829
+21% +$932K
WBS icon
1303
Webster Financial
WBS
$12.5B
$5.55M 0.01%
176,113
-4,669
-3% -$142K
BG icon
1304
Bunge Global
BG
$22.8B
$5.53M 0.01%
73,138
-3,734
-5% -$289K
FOR icon
1305
Forestar Group
FOR
$1.5B
$5.53M 0.01%
289,677
+17,021
+6% +$302K
PF
1306
DELISTED
Pinnacle Foods, Inc.
PF
$5.52M 0.01%
167,907
-7,243
-4% -$228K
LTC
1307
LTC Properties
LTC
$2.17B
$5.52M 0.01%
141,398
+61,817
+78% +$2.41M
SPB icon
1308
Spectrum Brands
SPB
$2.07B
$5.52M 0.01%
64,160
+32,083
+100% +$2.5M
AMH icon
1309
American Homes 4 Rent
AMH
$12.2B
$5.5M 0.01%
309,700
+188,306
+155% +$3.21M
ZBRA icon
1310
Zebra Technologies
ZBRA
$13.2B
$5.49M 0.01%
66,710
-7,422
-10% -$542K
OPLN
1311
Openlane
OPLN
$4.27B
$5.46M 0.01%
452,871
-53,836
-11% -$622K
SIAL
1312
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.46M 0.01%
53,794
-1,903
-3% -$185K
SPHB icon
1313
Invesco S&P 500 High Beta ETF
SPHB
$960M
$5.45M 0.01%
+163,846
New +$5.18M
RBS.PRN
1314
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$5.41M 0.01%
225,424
-13,910
-6% -$326K
BRX icon
1315
Brixmor Property Group
BRX
$9.88B
$5.4M 0.01%
235,351
+164,732
+233% +$3.62M
XEL icon
1316
Xcel Energy
XEL
$50.6B
$5.38M 0.01%
167,020
-20,016
-11% -$620K
AIMC
1317
DELISTED
Altra Industrial Motion Corp
AIMC
$5.35M 0.01%
147,099
+8,727
+6% +$307K
EEM icon
1318
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.35M 0.01%
123,764
+20,128
+19% +$854K
VNQ icon
1319
Vanguard Real Estate ETF
VNQ
$40.2B
$5.34M 0.01%
71,411
+39,181
+122% +$2.88M
ABAX
1320
DELISTED
Abaxis Inc
ABAX
$5.34M 0.01%
120,572
+135
+0.1% +$5.62K
NSR
1321
DELISTED
Neustar Inc
NSR
$5.34M 0.01%
205,220
-177,860
-46% -$4.83M
TGNA
1322
DELISTED
TEGNA Inc
TGNA
$5.32M 0.01%
324,906
-39,844
-11% -$584K
MGV icon
1323
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.32M 0.01%
91,273
-1,429
-2% -$81.5K
SWFT
1324
DELISTED
Swift Transportation Company
SWFT
$5.31M 0.01%
210,335
+87,645
+71% +$2.13M
POST icon
1325
Post Holdings
POST
$4.27B
$5.29M 0.01%
158,839
+158,825
+1,134,464% +$5.31M
51 52
53
54 55

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.