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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
CP icon
126
Canadian Pacific Kansas City
CP
$81.4B
$163M 0.2%
4,491,440
+92,625
+2% +$3.04M
TMO icon
127
Thermo Fisher Scientific
TMO
$196B
$160M 0.19%
1,359,559
+338,136
+33% +$39.8M
CINF icon
128
Cincinnati Financial
CINF
$27.9B
$160M 0.19%
3,338,431
+131,699
+4% +$6.4M
MDLZ icon
129
Mondelez International
MDLZ
$77.4B
$159M 0.19%
4,227,297
+681,167
+19% +$24.9M
BIDU icon
130
Baidu
BIDU
$37.4B
$158M 0.19%
846,322
+48,554
+6% +$7.95M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$155M 0.19%
2,236,407
-439,933
-16% -$31M
F icon
132
Ford
F
$55.7B
$155M 0.19%
8,984,888
+220,010
+3% +$3.58M
WMT icon
133
Walmart Inc
WMT
$893B
$154M 0.19%
6,156,450
-3,075,372
-33% -$79M
BCE icon
134
BCE
BCE
$20.2B
$153M 0.18%
3,382,714
+599,925
+22% +$27M
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$152M 0.18%
3,795,223
-274,436
-7% -$10.1M
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
$151M 0.18%
3,127,688
-97,034
-3% -$4.52M
AMT icon
137
American Tower
AMT
$77.8B
$151M 0.18%
1,682,267
-79,963
-5% -$6.92M
SHW icon
138
Sherwin-Williams
SHW
$79.8B
$150M 0.18%
2,180,358
-251,469
-10% -$16.8M
BNY
139
Bank of New York Mellon
BNY
$108B
$150M 0.18%
3,998,964
+75,285
+2% +$2.6M
BP icon
140
BP
BP
$108B
$149M 0.18%
3,445,435
+226,824
+7% +$9.36M
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
$148M 0.18%
862,913
-158,246
-15% -$25.6M
ILMN icon
142
Illumina
ILMN
$27.9B
$148M 0.18%
850,072
+418,799
+97% +$62.5M
SCHW
143
Charles Schwab
SCHW
$178B
$147M 0.18%
5,453,878
+31,413
+0.6% +$824K
CPRI icon
144
Capri Holdings
CPRI
$1.83B
$147M 0.18%
1,656,675
-424,495
-20% -$39M
ALL icon
145
Allstate
ALL
$65.3B
$144M 0.17%
2,450,955
+151,233
+7% +$8.72M
MA icon
146
Mastercard
MA
$484B
$143M 0.17%
1,945,018
-41,039
-2% -$3.05M
SPG icon
147
Simon Property Group
SPG
$74B
$143M 0.17%
858,299
-12,042
-1% -$1.97M
VIS icon
148
Vanguard Industrials ETF
VIS
$8.05B
$141M 0.17%
1,356,556
+530,881
+64% +$54.3M
TWX
149
DELISTED
Time Warner Inc
TWX
$141M 0.17%
2,012,362
+632,400
+46% +$41.6M
AEP icon
150
American Electric Power
AEP
$71.3B
$141M 0.17%
2,534,808
+541,004
+27% +$28.5M
4 5
6
7 8

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.