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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
MRSH
176
Marsh
MRSH
$86.3B
$118M 0.14%
2,270,800
+463,931
+26% +$23M
NKE icon
177
Nike
NKE
$61.9B
$117M 0.14%
3,005,460
-121,482
-4% -$4.52M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$116M 0.14%
744,478
+80,328
+12% +$12.7M
ADSK icon
179
Autodesk
ADSK
$44.3B
$116M 0.14%
2,061,337
+65,527
+3% +$3.32M
INTU icon
180
Intuit
INTU
$81.1B
$115M 0.14%
1,428,273
+3,446
+0.2% +$266K
YUM icon
181
Yum! Brands
YUM
$41B
$114M 0.14%
1,959,980
+9,564
+0.5% +$532K
MS icon
182
Morgan Stanley
MS
$337B
$114M 0.14%
3,520,206
-242,826
-6% -$7.49M
VOD icon
183
Vodafone
VOD
$34.9B
$113M 0.14%
3,391,404
+239,696
+8% +$8.49M
TXN icon
184
Texas Instruments
TXN
$255B
$113M 0.14%
2,359,250
-138,292
-6% -$6.45M
SU icon
185
Suncor Energy
SU
$77.7B
$113M 0.14%
2,643,878
+430,419
+19% +$16.8M
EBAY icon
186
eBay
EBAY
$48.6B
$111M 0.13%
5,270,624
-676,252
-11% -$14.7M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$111M 0.13%
2,477,830
+1,166,389
+89% +$51.6M
NOC icon
188
Northrop Grumman
NOC
$77B
$110M 0.13%
923,607
-19,567
-2% -$2.36M
STT icon
189
State Street
STT
$50.9B
$110M 0.13%
1,641,069
-107,052
-6% -$7.04M
PPG icon
190
PPG Industries
PPG
$25.9B
$110M 0.13%
1,050,178
-43,730
-4% -$4.34M
VTR icon
191
Ventas
VTR
$48.9B
$110M 0.13%
1,498,648
+421,160
+39% +$31.3M
TAP icon
192
Molson Coors Class B
TAP
$7.68B
$109M 0.13%
1,474,809
-151,465
-9% -$9.76M
EZU icon
193
iShare MSCI Eurozone ETF
EZU
$9.41B
$109M 0.13%
2,573,035
+1,127,504
+78% +$48.4M
CERN
194
DELISTED
Cerner Corp
CERN
$108M 0.13%
2,099,659
-17,668
-0.8% -$929K
VDE icon
195
Vanguard Energy ETF
VDE
$10.1B
$108M 0.13%
749,573
+260,378
+53% +$35.4M
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106M 0.13%
2,059,609
+739,750
+56% +$37.6M
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$106M 0.13%
589,848
+540,618
+1,098% +$94.2M
RIO icon
198
Rio Tinto
RIO
$148B
$104M 0.13%
1,921,355
+195,930
+11% +$10.6M
WMB icon
199
Williams Companies
WMB
$90.5B
$104M 0.12%
1,785,092
-94,306
-5% -$4.37M
SBAC icon
200
SBA Communications
SBAC
$18.4B
$103M 0.12%
1,008,554
+41,831
+4% +$4.02M
6 7
8
9 10

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.