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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
ISIL
1601
DELISTED
Intersil Corp
ISIL
$2.82M ﹤0.01%
188,377
-30,008
-14% -$409K
GBCI icon
1602
Glacier Bancorp
GBCI
$6.38B
$2.81M ﹤0.01%
99,043
+273
+0.3% +$7.36K
FULT icon
1603
Fulton Financial
FULT
$4.67B
$2.8M ﹤0.01%
226,024
-232,990
-51% -$2.85M
BLT
1604
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.8M ﹤0.01%
198,442
-5,002
-2% -$60.8K
OMF icon
1605
OneMain Financial
OMF
$7.08B
$2.8M ﹤0.01%
107,793
-4,633
-4% -$114K
SWI
1606
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.8M ﹤0.01%
72,343
+2,769
+4% +$111K
MUSA icon
1607
Murphy USA
MUSA
$11.3B
$2.79M ﹤0.01%
+57,154
New +$2.65M
DCT
1608
DELISTED
DCT Industrial Trust Inc.
DCT
$2.79M ﹤0.01%
84,950
-13,782
-14% -$435K
RRGB icon
1609
Red Robin
RRGB
$136M
$2.78M ﹤0.01%
39,035
-8,055
-17% -$563K
RBC icon
1610
RBC Bearings
RBC
$18.5B
$2.78M ﹤0.01%
43,374
-24,692
-36% -$1.53M
VRTS icon
1611
Virtus Investment Partners
VRTS
$1.12B
$2.78M ﹤0.01%
13,119
+2,465
+23% +$465K
MFRM
1612
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.77M ﹤0.01%
58,011
+612
+1% +$28.3K
HWC icon
1613
Hancock Whitney
HWC
$6.07B
$2.76M ﹤0.01%
78,244
-90,470
-54% -$3.12M
ALKS icon
1614
Alkermes
ALKS
$8.79B
$2.75M ﹤0.01%
54,604
+18,625
+52% +$859K
GWRE icon
1615
Guidewire Software
GWRE
$12.4B
$2.75M ﹤0.01%
67,510
+4,179
+7% +$166K
NXTM
1616
DELISTED
NxStage Medical Inc.
NXTM
$2.74M ﹤0.01%
190,866
+33,987
+22% +$444K
MHR
1617
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.73M ﹤0.01%
332,994
-210,474
-39% -$1.71M
ANN
1618
DELISTED
ANN INC
ANN
$2.73M ﹤0.01%
66,306
-89,017
-57% -$3.55M
FSLR icon
1619
First Solar
FSLR
$22.1B
$2.73M ﹤0.01%
38,379
-31,738
-45% -$2.1M
QIHU
1620
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.72M ﹤0.01%
29,530
+15,940
+117% +$1.4M
MTN icon
1621
Vail Resorts
MTN
$5.28B
$2.72M ﹤0.01%
35,205
-18,654
-35% -$1.31M
SFR
1622
DELISTED
Starwood Waypoint Homes
SFR
$2.72M ﹤0.01%
103,612
-513
-0.5% -$14K
ALGT icon
1623
Allegiant Air
ALGT
$2.66B
$2.7M ﹤0.01%
22,926
-5,649
-20% -$659K
AIT icon
1624
Applied Industrial Technologies
AIT
$12.9B
$2.69M ﹤0.01%
53,093
-1,982
-4% -$95.8K
VEU icon
1625
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.69M ﹤0.01%
51,399
+12,445
+32% +$641K
63 64
65
66 67

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.