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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
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$103M 0.12%
1,275,461
+508,749
+66% +$40M
AMP icon
202
Ameriprise Financial
AMP
$46.8B
$103M 0.12%
856,734
-25,064
-3% -$2.8M
EL icon
203
Estee Lauder
EL
$29B
$102M 0.12%
1,373,454
-141,831
-9% -$10.4M
PRU icon
204
Prudential Financial
PRU
$41.7B
$101M 0.12%
1,142,484
-37,175
-3% -$3.13M
PSX icon
205
Phillips 66
PSX
$82.9B
$101M 0.12%
1,253,707
-58,331
-4% -$4.8M
BEN icon
206
Franklin Resources
BEN
$16.9B
$101M 0.12%
1,741,523
+80,137
+5% +$4.38M
FIS icon
207
Fidelity National Information Services
FIS
$21.5B
$99.8M 0.12%
1,824,069
+512,424
+39% +$27.5M
M icon
208
Macy's
M
$6.15B
$99.5M 0.12%
1,715,072
-305,151
-15% -$17.7M
EMR icon
209
Emerson Electric
EMR
$82.9B
$99.3M 0.12%
1,496,210
-112,789
-7% -$7.58M
MNST icon
210
Monster Beverage
MNST
$91.4B
$98.5M 0.12%
8,317,998
+237,222
+3% +$2.71M
XRX icon
211
Xerox
XRX
$337M
$98.4M 0.12%
3,002,839
-203,512
-6% -$6.47M
ADI icon
212
Analog Devices
ADI
$181B
$98.4M 0.12%
1,819,635
+54,375
+3% +$2.88M
EOG icon
213
EOG Resources
EOG
$78B
$97.9M 0.12%
837,861
-2,032,219
-71% -$214M
BHP icon
214
BHP
BHP
$213B
$97.4M 0.12%
1,682,444
+45,192
+3% +$2.65M
AMG icon
215
Affiliated Managers Group
AMG
$9.46B
$96M 0.12%
467,547
+93,732
+25% +$18.1M
CCI icon
216
Crown Castle
CCI
$32.7B
$96M 0.12%
1,292,715
+17,404
+1% +$1.3M
BWA icon
217
BorgWarner
BWA
$13.2B
$95.4M 0.11%
1,661,720
-202,592
-11% -$11.2M
JCI icon
218
Johnson Controls International
JCI
$87.5B
$95.2M 0.11%
1,821,805
-291,051
-14% -$14.5M
HES
219
DELISTED
Hess
HES
$94.2M 0.11%
952,633
+659,649
+225% +$59.5M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$94.2M 0.11%
1,882,226
+830,350
+79% +$39.3M
RL icon
221
Ralph Lauren
RL
$22.2B
$92.4M 0.11%
575,258
-64,166
-10% -$9.89M
CL icon
222
Colgate-Palmolive
CL
$72.6B
$91.3M 0.11%
1,339,567
+542,525
+68% +$36.4M
COF icon
223
Capital One
COF
$124B
$90.7M 0.11%
1,098,325
+111,638
+11% +$8.67M
TD icon
224
Toronto Dominion Bank
TD
$198B
$89.3M 0.11%
1,736,130
+482,808
+39% +$23.4M
DD icon
225
DuPont de Nemours
DD
$18.6B
$88.4M 0.11%
678,221
+9,739
+1% +$1.24M
7 8
9
10 11

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.