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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
AMN icon
2026
AMN Healthcare
AMN
$1.32B
$693K ﹤0.01%
56,335
+4,912
+10% +$58.7K
CYOU
2027
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$693K ﹤0.01%
26,670
+5,523
+26% +$149K
HTS
2028
DELISTED
HATTERAS FINANCIAL CORP
HTS
$691K ﹤0.01%
34,879
+5,757
+20% +$114K
ACCO icon
2029
Acco Brands
ACCO
$380M
$690K ﹤0.01%
107,715
+42,645
+66% +$261K
IVE icon
2030
iShares S&P 500 Value ETF
IVE
$49.1B
$690K ﹤0.01%
7,648
+3,343
+78% +$295K
DWRE
2031
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$689K ﹤0.01%
9,921
-19,576
-66% -$1.12M
TBPH icon
2032
Theravance Biopharma
TBPH
$875M
$688K ﹤0.01%
+21,591
New +$650K
QIWI
2033
DELISTED
QIWI PLC
QIWI
$687K ﹤0.01%
17,025
+919
+6% +$33.6K
GT icon
2034
Goodyear
GT
$2.05B
$683K ﹤0.01%
24,601
+23,012
+1,448% +$601K
REV
2035
DELISTED
Revlon, Inc.
REV
$682K ﹤0.01%
22,358
+9,765
+78% +$286K
CLH icon
2036
Clean Harbors
CLH
$16B
$680K ﹤0.01%
10,581
+4,342
+70% +$258K
FCH.PRA
2037
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$671K ﹤0.01%
25,692
+932
+4% +$23.4K
CNR
2038
DELISTED
Cornerstone Building Brands, Inc.
CNR
$665K ﹤0.01%
34,210
-1,920
-5% -$32.7K
BKLN icon
2039
Invesco Senior Loan ETF
BKLN
$6.97B
$663K ﹤0.01%
26,662
+24,218
+991% +$601K
DVY icon
2040
iShares Select Dividend ETF
DVY
$23.8B
$655K ﹤0.01%
8,514
+5,447
+178% +$407K
OUTR
2041
DELISTED
OUTERWALL INC
OUTR
$653K ﹤0.01%
11,008
+942
+9% +$63.7K
LYV icon
2042
Live Nation Entertainment
LYV
$41.7B
$648K ﹤0.01%
26,224
+1,177
+5% +$26.5K
VSS icon
2043
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$648K ﹤0.01%
+5,829
New +$633K
UFCS icon
2044
United Fire Group
UFCS
$1.33B
$641K ﹤0.01%
21,878
+1,681
+8% +$48K
AWI icon
2045
Armstrong World Industries
AWI
$7.08B
$640K ﹤0.01%
11,142
-47,843
-81% -$2.59M
EPAY
2046
DELISTED
Bottomline Technologies Inc
EPAY
$637K ﹤0.01%
21,288
+855
+4% +$26.3K
RWX icon
2047
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$624K ﹤0.01%
14,102
+11,940
+552% +$516K
CBM
2048
DELISTED
Cambrex Corporation
CBM
$624K ﹤0.01%
30,146
+7,692
+34% +$156K
CHTR icon
2049
Charter Communications
CHTR
$15.4B
$620K ﹤0.01%
3,916
+948
+32% +$131K
HCBK
2050
DELISTED
HUDSON CITY BANCORP INC
HCBK
$620K ﹤0.01%
63,044
-670
-1% -$6.6K
80 81
82
83 84

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.