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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
STMP
2351
DELISTED
Stamps.com, Inc.
STMP
$34K ﹤0.01%
1,016
+354
+53% +$11.5K
ADTN icon
2352
Adtran
ADTN
$798M
$33K ﹤0.01%
1,476
+385
+35% +$8.72K
MTOR
2353
DELISTED
MERITOR, Inc.
MTOR
$33K ﹤0.01%
+2,497
New +$32.8K
PRGX
2354
DELISTED
PRGX Global, Inc.
PRGX
$33K ﹤0.01%
5,133
-346
-6% -$2.23K
HW
2355
DELISTED
Headwaters Inc
HW
$33K ﹤0.01%
+2,400
New +$30.6K
MNTX
2356
DELISTED
Manitex International, Inc.
MNTX
$33K ﹤0.01%
+2,009
New +$33.1K
AMBA icon
2357
Ambarella
AMBA
$2.99B
$32K ﹤0.01%
1,019
+345
+51% +$9.12K
RSPT icon
2358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$32K ﹤0.01%
3,800
+2,190
+136% +$17.6K
UNT
2359
DELISTED
UNIT Corporation
UNT
$32K ﹤0.01%
459
-31
-6% -$2.02K
NVDQ
2360
DELISTED
Novadaq Technologies Inc.
NVDQ
$32K ﹤0.01%
1,921
+5
+0.3% +$82
HIL
2361
DELISTED
Hill International, Inc. Common Stock
HIL
$31K ﹤0.01%
5,021
-4,219
-46% -$26.8K
CBPX
2362
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$31K ﹤0.01%
2,019
-72
-3% -$1.18K
ZOES
2363
DELISTED
Zoe's Kitchen, Inc.
ZOES
$31K ﹤0.01%
+903
New +$26.2K
RENT
2364
DELISTED
RENTRAK CORP
RENT
$31K ﹤0.01%
+599
New +$31.7K
OMG
2365
DELISTED
OM GROUP INC.
OMG
$31K ﹤0.01%
960
-357
-27% -$11K
SMA
2366
DELISTED
SYMMETRY MEDICAL INC
SMA
$31K ﹤0.01%
3,516
-15,767
-82% -$137K
DRII
2367
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$31K ﹤0.01%
1,313
-2,076
-61% -$40.8K
DYN
2368
DELISTED
Dynegy, Inc.
DYN
$30K ﹤0.01%
+856
New +$26.4K
RNG icon
2369
RingCentral
RNG
$4.05B
$29K ﹤0.01%
1,911
+484
+34% +$7.01K
SUPN icon
2370
Supernus Pharmaceuticals
SUPN
$2.68B
$29K ﹤0.01%
2,633
-179
-6% -$1.59K
IVC
2371
DELISTED
Invacare Corporation
IVC
$29K ﹤0.01%
1,592
-108
-6% -$1.83K
BFYT
2372
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$29K ﹤0.01%
2,347
+752
+47% +$7.75K
OMN
2373
DELISTED
OMNOVA Solutions Inc.
OMN
$29K ﹤0.01%
3,182
-216
-6% -$2.03K
RLOC
2374
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$28K ﹤0.01%
4,046
-614
-13% -$4.95K
AXON
2375
Axon Enterprise
AXON
$40.5B
$27K ﹤0.01%
2,006
-495
-20% -$7.36K
93 94
95
96 97

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.