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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
MCHX icon
2176
Marchex
MCHX
$79.7M
$239K ﹤0.01%
19,814
+1,064
+6% +$11.2K
LKM
2177
DELISTED
Link Motion Inc.
LKM
$239K ﹤0.01%
38,970
+2,316
+6% +$24.3K
PQUE
2178
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$239K ﹤0.01%
31,767
-6,849
-18% -$51.5K
INDB icon
2179
Independent Bank
INDB
$4.05B
$235K ﹤0.01%
6,123
-64
-1% -$2.4K
ACTA
2180
DELISTED
Actua Corp
ACTA
$234K ﹤0.01%
+11,210
New +$224K
MIG
2181
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$234K ﹤0.01%
32,513
+6,973
+27% +$43.9K
HT
2182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$230K ﹤0.01%
8,578
-285
-3% -$6.97K
ETD icon
2183
Ethan Allen Interiors
ETD
$581M
$228K ﹤0.01%
9,216
+2,641
+40% +$64.6K
BANR icon
2184
Banner Corp
BANR
$2.39B
$227K ﹤0.01%
5,740
-157
-3% -$6.21K
ROCK icon
2185
Gibraltar Industries
ROCK
$1.34B
$223K ﹤0.01%
14,407
-376
-3% -$6.23K
RBS.PRM
2186
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$223K ﹤0.01%
9,267
-360
-4% -$8.51K
NAV
2187
DELISTED
Navistar International
NAV
$222K ﹤0.01%
5,913
+972
+20% +$34.5K
AAOI icon
2188
Applied Optoelectronics
AAOI
$8.04B
$219K ﹤0.01%
9,442
+2,296
+32% +$49.2K
CECO icon
2189
Ceco Environmental
CECO
$4.42B
$218K ﹤0.01%
13,978
-394
-3% -$6.03K
CTG
2190
DELISTED
Computer Task Group, Inc.
CTG
$217K ﹤0.01%
13,143
-329
-2% -$5.18K
MSFG
2191
DELISTED
MainSource Financial Group Inc
MSFG
$216K ﹤0.01%
12,504
+12,077
+2,828% +$203K
GDXJ icon
2192
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$215K ﹤0.01%
5,091
+1,385
+37% +$50.9K
TLH icon
2193
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$214K ﹤0.01%
1,655
+1,626
+5,607% +$208K
HZNP
2194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$214K ﹤0.01%
13,519
-2,992
-18% -$42.7K
SPTN
2195
DELISTED
SpartanNash
SPTN
$213K ﹤0.01%
10,144
-275
-3% -$6.11K
PKD
2196
DELISTED
Parker Drilling Company
PKD
$213K ﹤0.01%
2,181
+136
+7% +$13.5K
TBHC
2197
DELISTED
The Brand House Collective
TBHC
$212K ﹤0.01%
+11,431
New +$201K
GDP
2198
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$210K ﹤0.01%
7,619
-1,931
-20% -$48.3K
VJET
2199
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$209K ﹤0.01%
1,993
+854
+75% +$69K
CTAS icon
2200
Cintas
CTAS
$82.4B
$206K ﹤0.01%
12,964
-188,996
-94% -$2.86M
86 87
88
89 90

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.