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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
RVNC
2401
DELISTED
Revance Therapeutics, Inc.
RVNC
$22K ﹤0.01%
660
+498
+307% +$15.6K
BCOV
2402
DELISTED
Brightcove, Inc.
BCOV
$22K ﹤0.01%
2,088
+474
+29% +$4.38K
MSL
2403
DELISTED
Midsouth Bancorp, Inc.
MSL
$22K ﹤0.01%
1,127
+133
+13% +$2.39K
PTP
2404
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$22K ﹤0.01%
327
-352
-52% -$22.1K
EPI icon
2405
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$21K ﹤0.01%
+953
New +$19.9K
NYT icon
2406
New York Times
NYT
$11.6B
$21K ﹤0.01%
+1,403
New +$21.9K
VGIT icon
2407
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21K ﹤0.01%
+329
New +$20.9K
SFLY
2408
DELISTED
Shutterfly, Inc.
SFLY
$21K ﹤0.01%
480
+112
+30% +$4.59K
FWLT
2409
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$21K ﹤0.01%
611
-165,967
-100% -$5.61M
STL
2410
DELISTED
Sterling Bancorp
STL
$21K ﹤0.01%
1,735
+401
+30% +$4.75K
CMCO icon
2411
Columbus McKinnon
CMCO
$465M
$20K ﹤0.01%
729
+167
+30% +$4.57K
KAI icon
2412
Kadant
KAI
$3.69B
$20K ﹤0.01%
513
+116
+29% +$4.29K
NVEC icon
2413
NVE Corp
NVEC
$569M
$20K ﹤0.01%
364
-444
-55% -$23.8K
TCBK icon
2414
TriCo Bancshares
TCBK
$1.85B
$20K ﹤0.01%
874
+53
+6% +$1.26K
TXMD icon
2415
TherapeuticsMD
TXMD
$23.8M
$20K ﹤0.01%
89
-1
-1% -$223
SFE
2416
DELISTED
Safeguard Scientifics, Inc.
SFE
$20K ﹤0.01%
941
+385
+69% +$7.74K
PWE
2417
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K ﹤0.01%
2,037
-1,020
-33% -$9.46K
EPIQ
2418
DELISTED
EPIQ SYSTEMS INC
EPIQ
$20K ﹤0.01%
+1,391
New +$18.2K
CTS icon
2419
CTS Corp
CTS
$1.72B
$19K ﹤0.01%
1,013
-69
-6% -$1.27K
SFNC icon
2420
Simmons First National
SFNC
$3.35B
$19K ﹤0.01%
952
-312
-25% -$6.06K
SNEX icon
2421
StoneX
SNEX
$8.83B
$19K ﹤0.01%
4,769
-324
-6% -$1.21K
TTEC icon
2422
TTEC Holdings
TTEC
$103M
$19K ﹤0.01%
669
+70
+12% +$1.81K
SEAC
2423
DELISTED
Seachange International Inc
SEAC
$19K ﹤0.01%
116
– –
CLVS
2424
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
453
-566
-56% -$29.2K
SAAS
2425
DELISTED
inContact, Inc.
SAAS
$19K ﹤0.01%
2,079
+478
+30% +$4.05K
95 96
97
98 99

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.