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
KLIC icon
2301
Kulicke & Soffa
KLIC
$5.3B
$54K ﹤0.01%
3,768
-480
-11% -$6.58K
UIL
2302
DELISTED
UIL HOLDINGS
UIL
$54K ﹤0.01%
1,392
+233
+20% +$8.54K
BWZ icon
2303
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$53K ﹤0.01%
+1,465
New +$53.1K
SSD icon
2304
Simpson Manufacturing
SSD
$7.98B
$53K ﹤0.01%
1,455
-163
-10% -$5.54K
SXT icon
2305
Sensient Technologies
SXT
$5.4B
$53K ﹤0.01%
956
-23,789
-96% -$1.29M
TLMR
2306
DELISTED
TALMER BANCORP INC (MI)
TLMR
$52K ﹤0.01%
3,720
+1,628
+78% +$22.4K
KFRC icon
2307
Kforce
KFRC
$983M
$51K ﹤0.01%
2,352
-24
-1% -$522
GSM icon
2308
FerroAtlántica
GSM
$628M
$50K ﹤0.01%
2,412
-698
-22% -$14K
PFX icon
2309
PhenixFIN
PFX
$49K ﹤0.01%
188
-25
-12% -$6.41K
PPBI
2310
DELISTED
Pacific Premier Bancorp
PPBI
$49K ﹤0.01%
3,451
+664
+24% +$9.72K
SONC
2311
DELISTED
Sonic Corp
SONC
$49K ﹤0.01%
2,218
+220
+11% +$4.64K
EVER
2312
DELISTED
Everbank Financial Corp
EVER
$49K ﹤0.01%
2,453
-327
-12% -$6.3K
CODE
2313
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$49K ﹤0.01%
2,344
+151
+7% +$2.86K
LCI
2314
DELISTED
Lannett Company, Inc.
LCI
$48K ﹤0.01%
240
-1
-0.4% -$157
BSRR icon
2315
Sierra Bancorp
BSRR
$548M
$47K ﹤0.01%
2,995
+311
+12% +$4.88K
BXE
2316
DELISTED
Bellatrix Exploration Ltd.
BXE
$47K ﹤0.01%
+1,090
New +$49.3K
BHE icon
2317
Benchmark Electronics
BHE
$2.91B
$46K ﹤0.01%
1,797
-286
-14% -$6.73K
ATRI
2318
DELISTED
Atrion Corp
ATRI
$46K ﹤0.01%
140
-10
-7% -$3.05K
WEB
2319
DELISTED
Web.com Group, Inc.
WEB
$46K ﹤0.01%
+1,592
New +$52.3K
STE icon
2320
Steris
STE
$20.9B
$45K ﹤0.01%
843
-108
-11% -$5.56K
IRBT
2321
DELISTED
iRobot
IRBT
$44K ﹤0.01%
1,081
-136
-11% -$4.92K
LNW
2322
DELISTED
Light & Wonder
LNW
$44K ﹤0.01%
+3,978
New +$43K
BMTC
2323
DELISTED
Bryn Mawr Bank Corp
BMTC
$43K ﹤0.01%
1,466
-43
-3% -$1.22K
GLRI
2324
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$43K ﹤0.01%
+3,953
New +$36.5K
NORD
2325
DELISTED
Nord Anglia Education, Inc.
NORD
$43K ﹤0.01%
+2,360
New +$43.6K
91 92
93
94 95

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.