We are live on ! Find out more
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
KRG icon
1651
Kite Realty
KRG
$5.99B
$2.54M ﹤0.01%
103,303
+102,902
+25,661% +$2.51M
FTR
1652
DELISTED
Frontier Communications Corp.
FTR
$2.53M ﹤0.01%
28,904
+489
+2% +$42.3K
AMC icon
1653
AMC Entertainment Holdings
AMC
$2.24B
$2.52M ﹤0.01%
10,134
-1,910
-16% -$442K
ECPG icon
1654
Encore Capital Group
ECPG
$2.03B
$2.51M ﹤0.01%
55,350
+5,410
+11% +$239K
TPC
1655
Tutor Perini Cor
TPC
$4.51B
$2.51M ﹤0.01%
79,180
+10,557
+15% +$320K
UHT
1656
Universal Health Realty Income Trust
UHT
$614M
$2.51M ﹤0.01%
57,751
-3,022
-5% -$130K
ARUN
1657
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.51M ﹤0.01%
143,320
-6,411
-4% -$121K
IBND icon
1658
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$2.51M ﹤0.01%
66,227
+41,083
+163% +$1.54M
IDTI
1659
DELISTED
Integrated Device Technology I
IDTI
$2.5M ﹤0.01%
161,837
-126,286
-44% -$1.62M
VO icon
1660
Vanguard Mid-Cap ETF
VO
$107B
$2.5M ﹤0.01%
84,308
+58,760
+230% +$1.68M
CNS icon
1661
Cohen & Steers
CNS
$4.17B
$2.5M ﹤0.01%
57,560
+18
+0% +$736
CWI icon
1662
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.49M ﹤0.01%
100,647
+9,489
+10% +$232K
SODA
1663
DELISTED
SodaStream International Ltd
SODA
$2.49M ﹤0.01%
74,032
-4,565
-6% -$179K
PZZA icon
1664
Papa John's
PZZA
$997M
$2.48M ﹤0.01%
58,605
+6,450
+12% +$287K
PRGS icon
1665
Progress Software
PRGS
$1.59B
$2.48M ﹤0.01%
103,277
-2,524
-2% -$55.1K
BKW
1666
DELISTED
BURGER KING WORLDWIDE
BKW
$2.46M ﹤0.01%
90,564
+3,571
+4% +$92.6K
JEF icon
1667
Jefferies Financial Group
JEF
$13B
$2.45M ﹤0.01%
104,527
+4,235
+4% +$98.3K
MEG
1668
DELISTED
Media General, Inc
MEG
$2.45M ﹤0.01%
+119,406
New +$2.05M
ESGR
1669
DELISTED
Enstar Group
ESGR
$2.44M ﹤0.01%
16,175
-637
-4% -$87.7K
ANAC
1670
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.44M ﹤0.01%
137,459
-5,265
-4% -$84.8K
GPT
1671
DELISTED
Gramercy Property Trust
GPT
$2.43M ﹤0.01%
+134,068
New +$2.23M
SCL icon
1672
Stepan Co
SCL
$1.31B
$2.41M ﹤0.01%
45,672
-2,005
-4% -$113K
SHV icon
1673
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.41M ﹤0.01%
21,871
+5,414
+33% +$597K
WIT icon
1674
Wipro
WIT
$18.9B
$2.41M ﹤0.01%
+1,081,648
New +$2.43M
SCG
1675
DELISTED
Scana
SCG
$2.41M ﹤0.01%
44,718
+112
+0.3% +$5.82K
65 66
67
68 69

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.