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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
RICE
1426
DELISTED
Rice Energy Inc.
RICE
$4.34M 0.01%
142,719
+139,572
+4,435% +$4.22M
PCRX icon
1427
Pacira BioSciences
PCRX
$1.05B
$4.33M 0.01%
47,088
+8,027
+21% +$611K
LECO icon
1428
Lincoln Electric
LECO
$14.6B
$4.32M 0.01%
61,869
+22,148
+56% +$1.5M
URBN icon
1429
Urban Outfitters
URBN
$6.44B
$4.32M 0.01%
127,488
+33,261
+35% +$1.17M
HTLD icon
1430
Heartland Express
HTLD
$1.05B
$4.32M 0.01%
202,179
+75,110
+59% +$1.63M
BX icon
1431
Blackstone
BX
$107B
$4.31M 0.01%
131,230
+84,143
+179% +$2.6M
CX icon
1432
Cemex
CX
$17.3B
$4.3M 0.01%
365,376
+240,280
+192% +$2.73M
SJI
1433
DELISTED
South Jersey Industries, Inc.
SJI
$4.29M 0.01%
142,038
+8,590
+6% +$245K
SHM icon
1434
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.27M 0.01%
87,734
+66,025
+304% +$3.21M
CATO icon
1435
Cato Corp
CATO
$67.3M
$4.25M 0.01%
137,659
-32,399
-19% -$942K
ACOR
1436
DELISTED
Acorda Therapeutics
ACOR
$4.25M 0.01%
1,050
-2
-0.2% -$8.15K
MDRX
1437
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.24M 0.01%
264,406
-2,276
-0.9% -$35.5K
SVC
1438
Service Properties Trust
SVC
$1.09B
$4.23M 0.01%
28,017
-651
-2% -$95.1K
HEI.A icon
1439
HEICO Corp Class A
HEI.A
$36.4B
$4.23M 0.01%
203,338
-12,975
-6% -$272K
CNP icon
1440
CenterPoint Energy
CNP
$29B
$4.22M 0.01%
165,395
-4,937
-3% -$120K
NBIS
1441
Nebius Group N.V.
NBIS
$42.1B
$4.2M 0.01%
117,901
-176,823
-60% -$5.43M
CVLT icon
1442
Commault Systems
CVLT
$5.17B
$4.2M 0.01%
85,376
-21,940
-20% -$1.18M
NDLS icon
1443
Noodles & Co
NDLS
$87.2M
$4.2M 0.01%
15,253
+2,088
+16% +$573K
IHG icon
1444
InterContinental Hotels
IHG
$23.9B
$4.18M 0.01%
70,471
-30,818
-30% -$1.61M
RPAI
1445
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.18M 0.01%
271,550
+152,838
+129% +$2.24M
IM
1446
DELISTED
Ingram Micro
IM
$4.17M 0.01%
142,871
+2,771
+2% +$77.8K
STBZ
1447
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.17M 0.01%
246,667
-13,615
-5% -$227K
RSP icon
1448
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.17M 0.01%
54,335
+33,044
+155% +$2.45M
ZD icon
1449
Ziff Davis
ZD
$1.94B
$4.17M 0.01%
94,208
+22,944
+32% +$958K
CIVI
1450
DELISTED
Civitas Resources
CIVI
$4.16M 0.01%
652
+585
+873% +$3.31M
56 57
58
59 60

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.