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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
(+8.4%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
2,736
New
125
Increased
1,295
Reduced
1,105
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$141M |
| 2 |
Vanguard Growth ETF
VUG
|
+$138M |
| 3 |
Vanguard Value ETF
VTV
|
+$133M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$127M |
| 5 |
iShares MBS ETF
MBB
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$214M |
| 2 |
AstraZeneca
AZN
|
+$189M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$92.9M |
| 4 |
Walmart Inc
WMT
|
+$79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$110B
| $38.2M | 0.05% |
842,806
-389,719
| -32% | -$17.2M |
|
427
Hexcel
HXL
$8.32B
| $38.1M | 0.05% |
931,498
-64,402
| -6% | -$2.68M |
|
428
Manulife Financial
MFC
$72.6B
| $38M | 0.05% |
1,913,647
-117,318
| -6% | -$2.22M |
|
429
Reinsurance Group of America
RGA
$15.7B
| $38M | 0.05% |
481,834
-56,443
| -10% | -$4.4M |
|
430
AvalonBay Communities
AVB
$27.1B
| $37.9M | 0.05% |
266,239
+15,837
| +6% | +$2.19M |
|
|
VAL
431
DELISTED
Valspar
VAL
| $37.5M | 0.05% |
491,724
-4,218
| -0.9% | -$312K |
|
432
United Airlines
UAL
$38.4B
| $37M | 0.04% |
899,702
-529,409
| -37% | -$22.8M |
|
433
Lloyds Banking Group
LYG
$87.4B
| $36.9M | 0.04% |
7,175,102
+570,010
| +9% | +$2.96M |
|
434
Markel Group
MKL
$25B
| $36.6M | 0.04% |
55,770
-6,020
| -10% | -$3.79M |
|
435
Antero Resources
AR
$10.9B
| $36.4M | 0.04% |
553,870
+72,400
| +15% | +$4.6M |
|
|
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
| $36.2M | 0.04% |
1,069,838
+765,303
| +251% | +$25.5M |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $36.1M | 0.04% |
933,800
-423,135
| -31% | -$18.4M |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $36.1M | 0.04% |
335,468
+73,098
| +28% | +$7.55M |
|
439
Unum
UNM
$13.8B
| $36M | 0.04% |
1,036,921
-28,037
| -3% | -$957K |
|
440
CSX Corp
CSX
$98.6B
| $36M | 0.04% |
3,509,394
+332,976
| +10% | +$3.24M |
|
441
Raymond James Financial
RJF
$32.5B
| $36M | 0.04% |
1,065,590
-9,097
| -0.8% | -$304K |
|
442
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $36M | 0.04% |
413,835
-39,442
| -9% | -$3.31M |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $35.9M | 0.04% |
414,396
-13,832
| -3% | -$1.18M |
|
444
Host Hotels & Resorts
HST
$16.8B
| $35.9M | 0.04% |
1,630,522
-61,680
| -4% | -$1.33M |
|
445
FedEx
FDX
$74.5B
| $35.8M | 0.04% |
236,528
+121,558
| +106% | +$17M |
|
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $35.8M | 0.04% |
396,562
+50,347
| +15% | +$4.49M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $35.5M | 0.04% |
646,116
-12,119
| -2% | -$637K |
|
448
Bio-Rad Laboratories Class A
BIO
$8.42B
| $35.5M | 0.04% |
296,430
+764
| +0.3% | +$93.3K |
|
|
RGC
449
DELISTED
Regal Entertainment Group
RGC
| $35.2M | 0.04% |
1,670,312
+14,142
| +0.9% | +$277K |
|
450
PVH
PVH
$3.71B
| $35.2M | 0.04% |
301,625
-3,137
| -1% | -$390K |
|
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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.