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
MDY icon
2226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$152K ﹤0.01%
582
+325
+126% +$81.4K
NNBR icon
2227
NN Inc
NNBR
$273M
$152K ﹤0.01%
5,949
-1,808
-23% -$40.9K
KRA
2228
DELISTED
Kraton Corporation
KRA
$144K ﹤0.01%
6,428
+895
+16% +$22.9K
CUDA
2229
DELISTED
Barracuda Networks, Inc.
CUDA
$144K ﹤0.01%
4,630
+1,485
+47% +$42.5K
COWN
2230
DELISTED
Cowen Inc. Class A Common Stock
COWN
$142K ﹤0.01%
8,423
+2,615
+45% +$43.1K
CORP icon
2231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$139K ﹤0.01%
1,348
+1,207
+856% +$124K
FMI
2232
DELISTED
Foundation Medicine, Inc.
FMI
$137K ﹤0.01%
5,052
+1,232
+32% +$31.2K
ALE
2233
DELISTED
Allete
ALE
$136K ﹤0.01%
2,653
-148
-5% -$7.44K
BLUE
2234
DELISTED
bluebird bio
BLUE
$136K ﹤0.01%
271
-233
-46% -$74.7K
CVT
2235
DELISTED
CVENT, INC.
CVT
$136K ﹤0.01%
4,665
+1,440
+45% +$40.7K
TSRO
2236
DELISTED
TESARO, Inc.
TSRO
$134K ﹤0.01%
4,276
+4,100
+2,330% +$109K
VCRA
2237
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$132K ﹤0.01%
10,027
+3,206
+47% +$43.8K
MIXT
2238
DELISTED
MIX TELEMATICS LIMITED
MIXT
$127K ﹤0.01%
12,581
+641
+5% +$6.61K
SALE
2239
DELISTED
RetailMeNot, Inc. Series 1
SALE
$126K ﹤0.01%
4,750
+1,479
+45% +$43K
VASC
2240
DELISTED
Vascular Solutions Inc
VASC
$125K ﹤0.01%
5,620
+306
+6% +$6.7K
EOPN
2241
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$125K ﹤0.01%
6,032
+674
+13% +$12.3K
STGW icon
2242
Stagwell
STGW
$1.9B
$124K ﹤0.01%
5,781
-2,135
-27% -$47.9K
GDX icon
2243
VanEck Gold Miners ETF
GDX
$23B
$121K ﹤0.01%
4,556
+2,747
+152% +$65.9K
BRC icon
2244
Brady Corp
BRC
$4.47B
$118K ﹤0.01%
3,958
+1,271
+47% +$34.1K
DHX icon
2245
DHI Group
DHX
$170M
$118K ﹤0.01%
15,459
+1,242
+9% +$8.84K
MMSI icon
2246
Merit Medical Systems
MMSI
$4.55B
$118K ﹤0.01%
7,837
-211
-3% -$2.92K
DB.RT
2247
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$117K ﹤0.01%
+60,933
New +$123K
VHT icon
2248
Vanguard Health Care ETF
VHT
$18.3B
$114K ﹤0.01%
1,020
+795
+353% +$85K
ESIO
2249
DELISTED
Electro Scientific Industries
ESIO
$113K ﹤0.01%
16,550
-160
-1% -$1.28K
UTEK
2250
DELISTED
Ultratech Inc.
UTEK
$113K ﹤0.01%
5,111
+1,744
+52% +$43.8K
88 89
90
91 92

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.