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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
ONB icon
2126
Old National Bancorp
ONB
$10.1B
$351K ﹤0.01%
24,560
+2,877
+13% +$40.4K
YDKN
2127
DELISTED
Yadkin Financial Corporation
YDKN
$351K ﹤0.01%
18,627
+12,613
+210% +$242K
FBRC
2128
DELISTED
FBR & Co. Common Stock
FBRC
$345K ﹤0.01%
+12,708
New +$334K
CMLS
2129
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$343K ﹤0.01%
6,511
-2,681
-29% -$140K
PNK
2130
DELISTED
Pinnacle Entertainment Inc.
PNK
$341K ﹤0.01%
13,541
-93,174
-87% -$2.21M
HUBG icon
2131
HUB Group
HUBG
$3.01B
$340K ﹤0.01%
13,508
-10,530
-44% -$240K
NTUS
2132
DELISTED
Natus Medical Inc
NTUS
$336K ﹤0.01%
13,380
+5,784
+76% +$143K
WWE
2133
DELISTED
World Wrestling Entertainment
WWE
$333K ﹤0.01%
27,944
+27,582
+7,619% +$453K
LMIA
2134
DELISTED
LMI Aerospace Inc
LMIA
$333K ﹤0.01%
25,490
+8,156
+47% +$112K
RGEN icon
2135
Repligen
RGEN
$7.44B
$326K ﹤0.01%
14,336
-2,213
-13% -$39.4K
DIA icon
2136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$325K ﹤0.01%
1,937
-99
-5% -$16.4K
GABC icon
2137
German American Bancorp
GABC
$1.82B
$324K ﹤0.01%
17,940
-1,040
-5% -$18.7K
FBIZ icon
2138
First Business Financial Services
FBIZ
$562M
$319K ﹤0.01%
13,578
-772
-5% -$17.8K
SCOR icon
2139
Comscore
SCOR
$110M
$319K ﹤0.01%
450
+147
+49% +$94.5K
WPRT
2140
Westport Fuel Systems
WPRT
$36.4M
$317K ﹤0.01%
1,760
-11,711
-87% -$1.75M
COHU icon
2141
Cohu
COHU
$2.39B
$314K ﹤0.01%
29,367
+100
+0.3% +$1.05K
MLKN icon
2142
MillerKnoll
MLKN
$1.5B
$314K ﹤0.01%
+10,385
New +$322K
NXST icon
2143
Nexstar Media Group
NXST
$5.6B
$312K ﹤0.01%
6,052
+3,354
+124% +$144K
GTAT
2144
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$311K ﹤0.01%
+16,728
New +$276K
ZINC
2145
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$303K ﹤0.01%
16,601
-482
-3% -$8.01K
FNBC
2146
DELISTED
First NBC Bank Holding Company
FNBC
$297K ﹤0.01%
8,875
+253
+3% +$8.28K
EGHT icon
2147
8x8 Inc
EGHT
$247M
$296K ﹤0.01%
36,537
+10,799
+42% +$94.6K
LGND icon
2148
Ligand Pharmaceuticals
LGND
$6.02B
$294K ﹤0.01%
7,574
+3,292
+77% +$134K
PEBO icon
2149
Peoples Bancorp
PEBO
$1.45B
$289K ﹤0.01%
+10,927
New +$276K
CCG
2150
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$289K ﹤0.01%
33,440
-3,277
-9% -$28.5K
84 85
86
87 88

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.