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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
FLG.PRU
1476
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.92M ﹤0.01%
79,816
-1,000
-1% -$49.1K
SCHL icon
1477
Scholastic
SCHL
$770M
$3.91M ﹤0.01%
114,819
-1,740
-1% -$56.8K
NCI
1478
DELISTED
Navigant Consulting, Inc.
NCI
$3.9M ﹤0.01%
223,677
-19,194
-8% -$332K
QLIK
1479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.89M ﹤0.01%
172,125
-127,456
-43% -$2.92M
WGL
1480
DELISTED
Wgl Holdings
WGL
$3.89M ﹤0.01%
90,265
+31,251
+53% +$1.26M
TTEK icon
1481
Tetra Tech
TTEK
$8.62B
$3.88M ﹤0.01%
706,370
-290,775
-29% -$1.59M
BGC
1482
DELISTED
General Cable Corporation
BGC
$3.87M ﹤0.01%
150,874
+37,317
+33% +$938K
EXP icon
1483
Eagle Materials
EXP
$6.82B
$3.86M ﹤0.01%
40,927
-5,279
-11% -$462K
UHAL icon
1484
U-Haul Holding Co
UHAL
$14.3B
$3.84M ﹤0.01%
132,050
-5,710
-4% -$151K
LPL icon
1485
LG Display
LPL
$2.94B
$3.84M ﹤0.01%
243,262
+30,369
+14% +$421K
KALU icon
1486
Kaiser Aluminum
KALU
$2.64B
$3.83M ﹤0.01%
52,625
+583
+1% +$41.2K
CATY icon
1487
Cathay General Bancorp
CATY
$4.23B
$3.83M ﹤0.01%
149,741
+1,797
+1% +$44.2K
IBKR icon
1488
Interactive Brokers
IBKR
$40.4B
$3.82M ﹤0.01%
656,856
+53,292
+9% +$306K
AHL
1489
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.81M ﹤0.01%
83,798
-53,804
-39% -$2.41M
MAA icon
1490
Mid-America Apartment Communities
MAA
$15.8B
$3.8M ﹤0.01%
51,996
-62,618
-55% -$4.43M
MDC
1491
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.8M ﹤0.01%
174,117
-2,043
-1% -$42K
CBL
1492
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.78M ﹤0.01%
199,091
-83,617
-30% -$1.54M
EQY
1493
DELISTED
Equity One
EQY
$3.78M ﹤0.01%
160,212
-33,880
-17% -$771K
TIVO
1494
DELISTED
TIVO INC
TIVO
$3.77M ﹤0.01%
291,794
+4,575
+2% +$55.5K
VALE.P
1495
DELISTED
Vale S A
VALE.P
$3.75M ﹤0.01%
315,161
+5,533
+2% +$67.3K
ACTG icon
1496
Acacia Research
ACTG
$450M
$3.74M ﹤0.01%
210,881
+23,601
+13% +$382K
FN icon
1497
Fabrinet
FN
$15.9B
$3.71M ﹤0.01%
180,271
-3,674
-2% -$74.4K
BRLI
1498
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.71M ﹤0.01%
122,909
-80,197
-39% -$2.21M
AIN icon
1499
Albany International
AIN
$2.16B
$3.71M ﹤0.01%
97,638
-4,534
-4% -$165K
CKH
1500
DELISTED
Seacor Holdings Inc.
CKH
$3.69M ﹤0.01%
46,402
+7,763
+20% +$619K
58 59
60
61 62

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.