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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
PMC
1776
DELISTED
PharMerica Corporation
PMC
$1.79M ﹤0.01%
62,534
+21,327
+52% +$593K
CHK.PRD
1777
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.78M ﹤0.01%
18,266
+665
+4% +$63.3K
NPSP
1778
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.78M ﹤0.01%
53,874
+37,362
+226% +$1.08M
NSIT icon
1779
Insight Enterprises
NSIT
$3.71B
$1.77M ﹤0.01%
57,475
+9,405
+20% +$260K
LVNTA
1780
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.77M ﹤0.01%
48,681
+6,101
+14% +$192K
RCL icon
1781
Royal Caribbean
RCL
$81.8B
$1.75M ﹤0.01%
31,462
+1,480
+5% +$79.7K
GEVA
1782
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.75M ﹤0.01%
16,659
-5,629
-25% -$479K
KRO icon
1783
KRONOS Worldwide
KRO
$705M
$1.73M ﹤0.01%
110,414
+15,833
+17% +$245K
UPL
1784
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.72M ﹤0.01%
57,873
-668,097
-92% -$19M
EMB icon
1785
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M ﹤0.01%
14,767
+8,906
+152% +$1.01M
QTS
1786
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M ﹤0.01%
59,393
+934
+2% +$25.8K
LVLT
1787
DELISTED
Level 3 Communications Inc
LVLT
$1.7M ﹤0.01%
38,725
+24,475
+172% +$1.03M
DFRG
1788
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.7M ﹤0.01%
61,661
+39,368
+177% +$1.05M
RPM icon
1789
RPM International
RPM
$13.8B
$1.7M ﹤0.01%
36,747
+11,414
+45% +$494K
HOLX
1790
DELISTED
Hologic
HOLX
$1.69M ﹤0.01%
66,624
-65,153
-49% -$1.52M
AHRT
1791
AH Realty Trust
AHRT
$536M
$1.68M ﹤0.01%
173,608
-6,603
-4% -$64.3K
G icon
1792
Genpact
G
$5.45B
$1.68M ﹤0.01%
95,835
+679
+0.7% +$11.6K
KYTH
1793
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.67M ﹤0.01%
43,504
+17,790
+69% +$621K
IDCC icon
1794
InterDigital
IDCC
$6.7B
$1.66M ﹤0.01%
34,792
-969
-3% -$37.5K
KKD
1795
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.66M ﹤0.01%
104,009
-1,795
-2% -$31.2K
CNOB
1796
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.66M ﹤0.01%
33,283
-1,982
-6% -$96K
ACM icon
1797
Aecom
ACM
$9.12B
$1.66M ﹤0.01%
51,447
+10,905
+27% +$352K
TFI icon
1798
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.66M ﹤0.01%
34,963
+1,282
+4% +$60.4K
GES
1799
DELISTED
Guess Inc
GES
$1.65M ﹤0.01%
61,181
-79,302
-56% -$2.15M
LSCC icon
1800
Lattice Semiconductor
LSCC
$16.8B
$1.65M ﹤0.01%
199,677
-25,657
-11% -$208K
70 71
72
73 74

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.