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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
DINO icon
2376
HF Sinclair
DINO
$15.9B
$27K ﹤0.01%
622
-417,068
-100% -$20.5M
NKTR icon
2377
Nektar Therapeutics
NKTR
$2.39B
$27K ﹤0.01%
140
-50
-26% -$8.84K
MHGC
2378
DELISTED
Morgans Hotel Group Co.
MHGC
$27K ﹤0.01%
3,416
-220
-6% -$1.71K
ASEI
2379
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$27K ﹤0.01%
384
-26
-6% -$1.74K
CSBK
2380
DELISTED
Clifton Bancorp Inc.
CSBK
$27K ﹤0.01%
+2,148
New +$25.6K
NCMI icon
2381
National CineMedia
NCMI
$354M
$26K ﹤0.01%
151
-2,958
-95% -$471K
WCIC
2382
DELISTED
WCI Communities, Inc.
WCIC
$26K ﹤0.01%
+1,362
New +$26.2K
MRGE
2383
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$26K ﹤0.01%
11,254
+1,405
+14% +$3.2K
NEWP
2384
DELISTED
NEWPORT CORP
NEWP
$25K ﹤0.01%
1,366
-93
-6% -$1.74K
AEM icon
2385
Agnico Eagle Mines
AEM
$72.6B
$24K ﹤0.01%
626
-261
-29% -$8.33K
CMRX
2386
DELISTED
Chimerix, Inc.
CMRX
$24K ﹤0.01%
1,077
+205
+24% +$4.07K
AMRB
2387
DELISTED
American River Bankshares
AMRB
$24K ﹤0.01%
2,740
+536
+24% +$4.87K
GNCMA
2388
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$24K ﹤0.01%
2,193
-153
-7% -$1.67K
KFX
2389
DELISTED
KOFAX LIMITED COM STK
KFX
$24K ﹤0.01%
2,779
+417
+18% +$3.37K
PSTR
2390
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$24K ﹤0.01%
1,586
+321
+25% +$4.51K
ALG icon
2391
Alamo Group
ALG
$2.01B
$23K ﹤0.01%
+419
New +$22.4K
IBCP icon
2392
Independent Bank Corp
IBCP
$776M
$23K ﹤0.01%
1,821
-127
-7% -$1.64K
OMCL icon
2393
Omnicell
OMCL
$1.86B
$23K ﹤0.01%
787
+479
+156% +$12.9K
AHPI
2394
DELISTED
Allied Healthcare Products
AHPI
$23K ﹤0.01%
4,746
+255
+6% +$1.16K
MVC
2395
DELISTED
MVC Capital, Inc.
MVC
$23K ﹤0.01%
1,818
+146
+9% +$1.88K
FUBC
2396
DELISTED
1st United Bancorp (Florida)
FUBC
$23K ﹤0.01%
2,674
+383
+17% +$3.09K
NY
2397
DELISTED
ISHARES NYSE 100 ETF
NY
$23K ﹤0.01%
262
– –
BAS
2398
DELISTED
Basis Energy Services, Inc.
BAS
$23K ﹤0.01%
+1
New +$15.2K
CNMD icon
2399
CONMED
CNMD
$1.29B
$22K ﹤0.01%
488
-816
-63% -$37K
MLR icon
2400
Miller Industries
MLR
$586M
$22K ﹤0.01%
1,051
-72
-6% -$1.42K
94 95
96
97 98

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.