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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 | |
|---|---|---|---|---|---|---|
551
Hain Celestial
HAIN
$47.8M
| $26.9M | 0.03% |
607,292
+14,016
| +2% | +$624K |
|
552
Terex
TEX
$7.98B
| $26.9M | 0.03% |
655,531
+3,981
| +0.6% | +$162K |
|
553
Carlisle Companies
CSL
$13.6B
| $26.9M | 0.03% |
311,022
-17,125
| -5% | -$1.42M |
|
554
Ulta Beauty
ULTA
$20.4B
| $26.9M | 0.03% |
294,549
-14,796
| -5% | -$1.33M |
|
|
GHL
555
DELISTED
Greenhill & Co., Inc.
GHL
| $26.9M | 0.03% |
545,290
+27,026
| +5% | +$1.33M |
|
556
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $26.8M | 0.03% |
2,203,921
+311,962
| +16% | +$3.74M |
|
|
MDR
557
DELISTED
McDermott International
MDR
| $26.7M | 0.03% |
1,100,629
+88,608
| +9% | +$1.95M |
|
558
Lincoln National
LNC
$7.91B
| $26.6M | 0.03% |
517,927
+10,220
| +2% | +$505K |
|
559
Timken Company
TKR
$9.82B
| $26.6M | 0.03% |
548,068
+74,977
| +16% | +$3.4M |
|
|
GAP
560
The Gap Inc
GAP
$6.84B
| $26.6M | 0.03% |
639,807
-258,992
| -29% | -$10.5M |
|
|
HBI
561
DELISTED
Hanesbrands
HBI
| $26.5M | 0.03% |
1,076,668
+588,588
| +121% | +$12.1M |
|
562
Ryanair
RYAAY
$29.5B
| $26.5M | 0.03% |
1,157,349
+10,864
| +0.9% | +$248K |
|
563
Marriott International
MAR
$98.7B
| $26.5M | 0.03% |
413,188
-199,686
| -33% | -$11.9M |
|
|
IHS
564
DELISTED
IHS INC CL-A COM STK
IHS
| $26.5M | 0.03% |
195,155
+6,917
| +4% | +$863K |
|
|
MRC
565
DELISTED
MRC Global
MRC
| $26.4M | 0.03% |
933,528
-29,339
| -3% | -$834K |
|
566
Equifax
EFX
$20.3B
| $26.3M | 0.03% |
363,200
-9,300
| -2% | -$653K |
|
567
Cigna
CI
$76.6B
| $26.3M | 0.03% |
286,314
+17,613
| +7% | +$1.51M |
|
|
ACC
568
DELISTED
American Campus Communities, Inc.
ACC
| $26.2M | 0.03% |
685,436
-64,870
| -9% | -$2.48M |
|
|
BRSL
569
Brightstar Lottery PLC
BRSL
$1.91B
| $26.2M | 0.03% |
1,645,409
-304,198
| -16% | -$4.13M |
|
570
Vanguard Materials ETF
VAW
$3B
| $26.1M | 0.03% |
233,981
+94,468
| +68% | +$10.2M |
|
|
TRW
571
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.1M | 0.03% |
292,112
+11,151
| +4% | +$931K |
|
572
Robert Half
RHI
$3.61B
| $25.9M | 0.03% |
543,038
+14,064
| +3% | +$630K |
|
|
COL
573
DELISTED
Rockwell Collins
COL
| $25.9M | 0.03% |
331,181
+53,257
| +19% | +$4.18M |
|
574
Service Corp International
SCI
$11.4B
| $25.8M | 0.03% |
1,243,259
-37,868
| -3% | -$740K |
|
575
White Mountains Insurance
WTM
$5.47B
| $25.7M | 0.03% |
42,259
+610
| +1% | +$363K |
|
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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.