We are live on ! Find out more
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
LNG icon
2051
Cheniere Energy
LNG
$54.7B
$619K ﹤0.01%
8,631
-16,248
-65% -$987K
GWRU
2052
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$616K ﹤0.01%
4,562
+168
+4% +$21.8K
CKP
2053
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$612K ﹤0.01%
43,765
+3,132
+8% +$41K
CRI icon
2054
Carter's
CRI
$1.44B
$609K ﹤0.01%
8,846
+6,616
+297% +$481K
DJP icon
2055
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$605K ﹤0.01%
+15,341
New +$611K
WRLD icon
2056
World Acceptance Corp
WRLD
$939M
$602K ﹤0.01%
7,919
+609
+8% +$47.4K
BBL
2057
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$602K ﹤0.01%
+9,227
New +$594K
HDV
2058
iShares Core High Dividend ETF
HDV
$14.6B
$600K ﹤0.01%
39,820
+33,990
+583% +$500K
HEDJ icon
2059
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$593K ﹤0.01%
20,308
+7,258
+56% +$211K
CSII
2060
DELISTED
Cardiovascular Systems, Inc.
CSII
$592K ﹤0.01%
18,995
+8,197
+76% +$236K
DCO icon
2061
Ducommun
DCO
$2.65B
$584K ﹤0.01%
22,320
+16,003
+253% +$399K
VSAT icon
2062
Viasat
VSAT
$10.1B
$584K ﹤0.01%
10,068
+4,399
+78% +$266K
BLOX
2063
DELISTED
Infoblox Inc
BLOX
$584K ﹤0.01%
44,459
-10,346
-19% -$177K
EXLS icon
2064
EXL Service
EXLS
$4.39B
$581K ﹤0.01%
98,570
-3,145
-3% -$18.2K
PENN icon
2065
PENN Entertainment
PENN
$2.83B
$581K ﹤0.01%
47,884
+3,738
+8% +$44.2K
SIMG
2066
DELISTED
SILICON IMAGE INC
SIMG
$581K ﹤0.01%
115,418
+9,839
+9% +$55.5K
CQB
2067
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$581K ﹤0.01%
53,549
+11,541
+27% +$129K
CRH icon
2068
CRH
CRH
$67.7B
$575K ﹤0.01%
22,234
-767
-3% -$21.7K
LII icon
2069
Lennox International
LII
$19B
$572K ﹤0.01%
6,379
-2,368
-27% -$206K
CNA icon
2070
CNA Financial
CNA
$14.7B
$571K ﹤0.01%
+14,136
New +$579K
GOLD
2071
DELISTED
Randgold Resources Ltd
GOLD
$566K ﹤0.01%
6,794
+323
+5% +$24.8K
CLNE icon
2072
Clean Energy Fuels
CLNE
$432M
$565K ﹤0.01%
48,216
-1,784
-4% -$17.7K
AES.PRC.CL
2073
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$558K ﹤0.01%
10,758
+389
+4% +$20K
CTBI icon
2074
Community Trust Bancorp
CTBI
$1.39B
$557K ﹤0.01%
16,288
+1,262
+8% +$43.7K
TIME
2075
DELISTED
Time Inc.
TIME
$556K ﹤0.01%
+22,960
New +$538K
81 82
83
84 85

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.