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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
ARWR icon
2251
Arrowhead Research
ARWR
$12.1B
$111K ﹤0.01%
7,781
+3,659
+89% +$48K
FOXF icon
2252
Fox Factory Holding Corp
FOXF
$776M
$111K ﹤0.01%
6,305
+2,254
+56% +$39K
STAY
2253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$111K ﹤0.01%
4,773
-5,185
-52% -$117K
CVCO icon
2254
Cavco Industries
CVCO
$4.39B
$110K ﹤0.01%
1,288
+91
+8% +$7.08K
CENTA icon
2255
Central Garden & Pet Co Class A
CENTA
$2.41B
$107K ﹤0.01%
14,488
-19,232
-57% -$129K
UMH
2256
UMH Properties
UMH
$1.32B
$107K ﹤0.01%
10,712
+403
+4% +$3.98K
MTW icon
2257
Manitowoc
MTW
$516M
$106K ﹤0.01%
3,557
-1,893
-35% -$50.3K
VT icon
2258
Vanguard Total World Stock ETF
VT
$76.3B
$105K ﹤0.01%
1,688
-165
-9% -$10K
TRC.WS
2259
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$104K ﹤0.01%
37,168
-1,539
-4% -$4.75K
RESI
2260
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$104K ﹤0.01%
4,005
-1,012
-20% -$28K
CNTY icon
2261
Century Casinos
CNTY
$32.9M
$94K ﹤0.01%
16,161
+1,235
+8% +$7.47K
SAND
2262
DELISTED
Sandstorm Gold
SAND
$94K ﹤0.01%
13,617
-4,641
-25% -$26.9K
PALI icon
2263
Palisade Bio
PALI
$339M
– –
0
– –
CTRL
2264
DELISTED
Control4 Corporation
CTRL
$91K ﹤0.01%
4,629
-1,111
-19% -$20.2K
PES
2265
DELISTED
Pioneer Energy Services Corp.
PES
$88K ﹤0.01%
5,012
-29,480
-85% -$442K
SNBR
2266
DELISTED
Sleep Number
SNBR
$84K ﹤0.01%
4,050
-503
-11% -$9.49K
XOXO
2267
DELISTED
Xo Group Inc
XOXO
$84K ﹤0.01%
6,834
+2,177
+47% +$24.2K
WG
2268
DELISTED
Willbros Group
WG
$84K ﹤0.01%
6,816
+601
+10% +$7.16K
FORM icon
2269
FormFactor
FORM
$8.11B
$82K ﹤0.01%
9,857
-1,259
-11% -$8.36K
HSH
2270
DELISTED
HILLSHIRE BRANDS CO
HSH
$80K ﹤0.01%
1,288
-23,656
-95% -$1.07M
PETX
2271
DELISTED
Aratana Therapeutics, Inc.
PETX
$79K ﹤0.01%
5,033
-1,841
-27% -$26.1K
LXRX icon
2272
Lexicon Pharmaceuticals
LXRX
$1.02B
$75K ﹤0.01%
6,646
+1,424
+27% +$15.3K
USPH icon
2273
US Physical Therapy
USPH
$1.14B
$74K ﹤0.01%
2,172
+330
+18% +$10.7K
MODV
2274
DELISTED
ModivCare
MODV
$73K ﹤0.01%
1,982
-134
-6% -$5.29K
SJNK icon
2275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$71K ﹤0.01%
+2,296
New +$70.9K
89 90
91
92 93

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.