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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
SKY icon
2326
Champion Homes
SKY
$4.48B
$42K ﹤0.01%
10,264
+1,145
+13% +$5.62K
PATK icon
2327
Patrick Industries
PATK
$2.8B
$41K ﹤0.01%
2,940
+1,310
+80% +$15.7K
SSTK icon
2328
Shutterstock
SSTK
$205M
$41K ﹤0.01%
500
+362
+262% +$26.3K
ETRM
2329
DELISTED
EnteroMedics Inc.
ETRM
$41K ﹤0.01%
25
+6
+32% +$11.2K
FGL
2330
DELISTED
Fidelity & Guaranty Life
FGL
$41K ﹤0.01%
1,713
+1,018
+146% +$22.6K
AGX icon
2331
Argan
AGX
$7.98B
$40K ﹤0.01%
1,065
-220
-17% -$6.6K
FARO
2332
DELISTED
Faro Technologies
FARO
$40K ﹤0.01%
815
+372
+84% +$17K
MUX icon
2333
McEwen Inc
MUX
$1.03B
$40K ﹤0.01%
1,401
+142
+11% +$3.42K
TUES
2334
DELISTED
Tuesday Morning Corp
TUES
$40K ﹤0.01%
2,214
-577
-21% -$9.01K
EXAM
2335
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$40K ﹤0.01%
1,249
-545
-30% -$17.9K
EVC icon
2336
Entravision Communication
EVC
$983M
$39K ﹤0.01%
6,205
+1,278
+26% +$7.11K
KBH icon
2337
KB Home
KBH
$3.48B
$39K ﹤0.01%
2,072
-271
-12% -$4.54K
ELX
2338
DELISTED
EMULEX CORP
ELX
$39K ﹤0.01%
6,868
-363
-5% -$2.16K
CLGX
2339
DELISTED
Corelogic, Inc.
CLGX
$38K ﹤0.01%
1,246
+199
+19% +$5.75K
SIR
2340
DELISTED
SELECT INCOME REIT
SIR
$38K ﹤0.01%
2,882
-182
-6% -$2.38K
OKSB
2341
DELISTED
Southwest Bancorp Inc/OK
OKSB
$38K ﹤0.01%
2,229
-57
-2% -$972
CAR icon
2342
Avis
CAR
$5.63B
$37K ﹤0.01%
613
-1
-0.2% -$55
FFBC icon
2343
First Financial Bancorp
FFBC
$3.55B
$37K ﹤0.01%
2,117
+615
+41% +$10.3K
SLRC icon
2344
SLR Investment Corp
SLRC
$706M
$37K ﹤0.01%
1,700
-86
-5% -$1.84K
CBB
2345
DELISTED
Cincinnati Bell Inc.
CBB
$37K ﹤0.01%
1,904
-338
-15% -$6.18K
VTIP icon
2346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K ﹤0.01%
+711
New +$35.4K
ICF icon
2347
iShares Select U.S. REIT ETF
ICF
$2.12B
$35K ﹤0.01%
+812
New +$35K
PZI
2348
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$35K ﹤0.01%
2,057
+1,056
+105% +$17.3K
TPLM
2349
DELISTED
Triangle Petroleum Corporation
TPLM
$35K ﹤0.01%
3,010
-173
-5% -$1.71K
LYTS icon
2350
LSI Industries
LYTS
$853M
$34K ﹤0.01%
4,282
-291
-6% -$2.29K
92 93
94
95 96

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.