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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
HHH icon
1926
Howard Hughes
HHH
$3.93B
$1.09M ﹤0.01%
7,254
-2,072
-22% -$289K
HOFT icon
1927
Hooker Furnishings Corp
HOFT
$149M
$1.09M ﹤0.01%
67,584
-5,353
-7% -$78K
TECK icon
1928
Teck Resources
TECK
$29.3B
$1.08M ﹤0.01%
47,521
-53,850
-53% -$1.21M
DNKN
1929
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M ﹤0.01%
23,695
-6,606
-22% -$303K
CGI
1930
DELISTED
Celadon Group Inc
CGI
$1.08M ﹤0.01%
50,716
+3,332
+7% +$75.2K
VIRX
1931
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.07M ﹤0.01%
783
+124
+19% +$144K
ESNT icon
1932
Essent Group
ESNT
$6.12B
$1.07M ﹤0.01%
+53,055
New +$1.08M
ABM icon
1933
ABM Industries
ABM
$2.84B
$1.06M ﹤0.01%
39,220
-665
-2% -$18K
COO icon
1934
Cooper Companies
COO
$13.7B
$1.06M ﹤0.01%
31,256
+2,964
+10% +$97.9K
SGNT
1935
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.06M ﹤0.01%
40,931
-14,230
-26% -$316K
VGK icon
1936
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.06M ﹤0.01%
17,617
+15,870
+908% +$956K
BAH icon
1937
Booz Allen Hamilton
BAH
$8.59B
$1.05M ﹤0.01%
49,639
+431
+0.9% +$9.75K
LGF
1938
DELISTED
Lions Gate Entertainment
LGF
$1.05M ﹤0.01%
36,627
-5,156
-12% -$139K
FNHC
1939
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.04M ﹤0.01%
40,897
-2,479
-6% -$54.3K
TVTY
1940
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.04M ﹤0.01%
59,320
+4,254
+8% +$73.1K
SRPT icon
1941
Sarepta Therapeutics
SRPT
$1.68B
$1.03M ﹤0.01%
34,655
-1,810
-5% -$57.2K
INN
1942
Summit Hotel Properties
INN
$748M
$1.03M ﹤0.01%
97,265
+8,545
+10% +$82.8K
NPKI
1943
NPK International
NPKI
$1.19B
$1.03M ﹤0.01%
82,727
+10,258
+14% +$120K
ANDE icon
1944
Andersons Inc
ANDE
$2.54B
$1.03M ﹤0.01%
19,946
-680
-3% -$37.4K
WD icon
1945
Walker & Dunlop
WD
$1.69B
$1.03M ﹤0.01%
72,820
-1,882
-3% -$28.7K
CORE
1946
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.02M ﹤0.01%
44,576
-2,704
-6% -$55.3K
HYG icon
1947
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02M ﹤0.01%
10,669
+6,221
+140% +$588K
OEF icon
1948
iShares S&P 100 ETF
OEF
$19.8B
$1.01M ﹤0.01%
11,718
+1,655
+16% +$140K
OTEX icon
1949
Open Text
OTEX
$5.73B
$999K ﹤0.01%
41,696
+3,964
+11% +$94K
ENTR
1950
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$998K ﹤0.01%
299,798
-13,096
-4% -$46K
76 77
78
79 80

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.