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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
MOS icon
151
The Mosaic Company
MOS
$7.09B
$140M 0.17%
2,837,093
+93,760
+3% +$4.62M
CAT icon
152
Caterpillar
CAT
$409B
$139M 0.17%
1,276,388
+180,847
+17% +$19M
CTSH icon
153
Cognizant
CTSH
$21.5B
$137M 0.16%
2,802,765
+84,161
+3% +$4.1M
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$135M 0.16%
2,834,871
-966,273
-25% -$43.6M
MCK icon
155
McKesson
MCK
$98.5B
$135M 0.16%
722,459
-53,855
-7% -$9.58M
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$134M 0.16%
2,486,744
+1,161,501
+88% +$62.1M
TGT icon
157
Target
TGT
$62.1B
$134M 0.16%
2,309,453
+217,513
+10% +$12.8M
TSM icon
158
TSMC
TSM
$2.09T
$134M 0.16%
6,249,006
+81,320
+1% +$1.67M
VFH icon
159
Vanguard Financials ETF
VFH
$13.3B
$133M 0.16%
2,865,486
+1,374,440
+92% +$62.2M
BFH icon
160
Bread Financial
BFH
$4.21B
$129M 0.15%
572,736
-63,636
-10% -$13M
GIS icon
161
General Mills
GIS
$19.2B
$128M 0.15%
2,438,448
+46,020
+2% +$2.45M
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$127M 0.15%
1,643,860
-40,892
-2% -$2.98M
RRC icon
163
Range Resources
RRC
$9.11B
$127M 0.15%
1,461,534
-145,018
-9% -$13M
ASML icon
164
ASML
ASML
$675B
$127M 0.15%
1,358,328
-71
-0% -$6.13K
AIG icon
165
American International
AIG
$41.9B
$127M 0.15%
2,319,729
+7,774
+0.3% +$412K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$876B
$124M 0.15%
629,620
+311,780
+98% +$59.7M
IP icon
167
International Paper
IP
$22.3B
$124M 0.15%
2,627,254
+56,357
+2% +$2.47M
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$123M 0.15%
1,035,482
+559,471
+118% +$66.2M
DOC icon
169
Healthpeak Properties
DOC
$15.4B
$123M 0.15%
3,275,880
-306,193
-9% -$11.5M
SNY icon
170
Sanofi
SNY
$104B
$123M 0.15%
2,320,476
-541,525
-19% -$28.7M
FITB
171
Fifth Third Bancorp
FITB
$52B
$122M 0.15%
5,712,655
-339,147
-6% -$7.18M
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$119M 0.14%
2,812,539
+842,446
+43% +$33.7M
APA icon
173
APA Corp
APA
$12.8B
$119M 0.14%
1,178,209
+518,916
+79% +$47M
DAL icon
174
Delta Air Lines
DAL
$55.9B
$118M 0.14%
3,042,556
-445,791
-13% -$16.8M
FAST icon
175
Fastenal
FAST
$54B
$118M 0.14%
9,511,988
+195,372
+2% +$2.42M
5 6
7
8 9

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.