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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
CSR
2076
Centerspace
CSR
$936M
$551K ﹤0.01%
5,979
-693
-10% -$61.4K
HYS icon
2077
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$550K ﹤0.01%
5,147
+4,779
+1,299% +$511K
CCO icon
2078
Clear Channel Outdoor Holdings
CCO
$1.23B
$547K ﹤0.01%
66,927
-654
-1% -$5.4K
VOXX
2079
DELISTED
VOXX International Corporation Class A
VOXX
$540K ﹤0.01%
57,437
+30,652
+114% +$320K
REXX
2080
DELISTED
Rex Energy Corporation
REXX
$540K ﹤0.01%
3,045
-5,656
-65% -$1.1M
EPR.PRC icon
2081
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$532K ﹤0.01%
23,161
+840
+4% +$18.6K
ORBK
2082
DELISTED
Orbotech Ltd
ORBK
$530K ﹤0.01%
34,913
+10,663
+44% +$161K
MEAS
2083
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$524K ﹤0.01%
6,090
-30,157
-83% -$2.09M
NGHC
2084
DELISTED
National General Holdings Corp
NGHC
$515K ﹤0.01%
+29,610
New +$451K
SMRT
2085
DELISTED
Stein Mart Inc
SMRT
$508K ﹤0.01%
36,591
+3,464
+10% +$46.1K
AUB icon
2086
Atlantic Union Bankshares
AUB
$6.01B
$507K ﹤0.01%
19,750
-9,547
-33% -$242K
LMNX
2087
DELISTED
Luminex Corp
LMNX
$502K ﹤0.01%
29,286
+3,681
+14% +$64.8K
IWS icon
2088
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$486K ﹤0.01%
6,697
+6,046
+929% +$422K
MMYT icon
2089
MakeMyTrip
MMYT
$4.88B
$486K ﹤0.01%
13,837
+807
+6% +$20.5K
PPC icon
2090
Pilgrim's Pride
PPC
$6.94B
$486K ﹤0.01%
+17,772
New +$422K
IMAX icon
2091
IMAX
IMAX
$2.45B
$471K ﹤0.01%
16,533
-54,177
-77% -$1.45M
EGO icon
2092
Eldorado Gold
EGO
$8.28B
$469K ﹤0.01%
12,285
+668
+6% +$20.4K
SCTY
2093
DELISTED
SolarCity Corporation
SCTY
$469K ﹤0.01%
6,647
-2,301
-26% -$129K
SRCE icon
2094
1st Source
SRCE
$2.08B
$468K ﹤0.01%
16,812
-976
-5% -$27.3K
EZPW icon
2095
Ezcorp Inc
EZPW
$1.81B
$465K ﹤0.01%
+40,260
New +$460K
DRIV
2096
DELISTED
DIGITAL RIVER INC.
DRIV
$464K ﹤0.01%
30,074
+1,581
+6% +$25.2K
CFFN icon
2097
Capitol Federal Financial
CFFN
$1.07B
$462K ﹤0.01%
38,035
-2,197
-5% -$26.7K
FRGI
2098
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$461K ﹤0.01%
9,923
+514
+5% +$20.8K
PBE icon
2099
Invesco Biotechnology & Genome ETF
PBE
$286M
$460K ﹤0.01%
10,531
+4,006
+61% +$162K
XLK icon
2100
State Street Technology Select Sector SPDR ETF
XLK
$113B
$459K ﹤0.01%
+23,960
New +$444K
82 83
84
85 86

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.