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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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$10.2B
| $24.1M | 0.03% |
497,378
+97,251
| +24% | +$4.95M |
|
602
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $24.1M | 0.03% |
228,267
+87,439
| +62% | +$8.83M |
|
603
Nucor
NUE
$56.4B
| $24M | 0.03% |
487,940
-12,487
| -2% | -$641K |
|
604
M&T Bank
MTB
$36.2B
| $24M | 0.03% |
193,625
+90,780
| +88% | +$11.1M |
|
|
CTRX
605
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.9M | 0.03% |
541,517
-38,635
| -7% | -$1.63M |
|
606
Exelon
EXC
$48.6B
| $23.9M | 0.03% |
918,003
-296,911
| -24% | -$7.57M |
|
607
Community Health Systems
CYH
$385M
| $23.9M | 0.03% |
636,868
+146,964
| +30% | +$4.89M |
|
608
Graco
GGG
$12.9B
| $23.9M | 0.03% |
917,436
-8,691
| -0.9% | -$215K |
|
609
Cboe Global Markets
CBOE
$29.8B
| $23.8M | 0.03% |
483,878
-22,997
| -5% | -$1.17M |
|
610
Enbridge
ENB
$124B
| $23.8M | 0.03% |
501,519
+57,476
| +13% | +$2.72M |
|
|
CLC
611
DELISTED
Clarcor
CLC
| $23.8M | 0.03% |
384,750
-12,316
| -3% | -$712K |
|
|
CYN
612
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23.8M | 0.03% |
313,858
+11,717
| +4% | +$869K |
|
613
Ryder
R
$10.3B
| $23.7M | 0.03% |
268,809
+5,600
| +2% | +$469K |
|
614
Tyson Foods
TSN
$20.2B
| $23.5M | 0.03% |
626,328
-211,054
| -25% | -$8.46M |
|
615
SK Telecom
SKM
$13.7B
| $23.4M | 0.03% |
548,037
+118,890
| +28% | +$4.63M |
|
|
CPHD
616
DELISTED
Cepheid Inc
CPHD
| $23.4M | 0.03% |
488,209
+1,707
| +0.4% | +$77.4K |
|
617
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $23.2M | 0.03% |
571,592
-94,924
| -14% | -$3.7M |
|
|
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
| $23.1M | 0.03% |
19,146
+554
| +3% | +$661K |
|
619
Weyerhaeuser
WY
$17.3B
| $23M | 0.03% |
696,249
-19,644
| -3% | -$594K |
|
620
First American
FAF
$7.67B
| $23M | 0.03% |
827,363
-48,831
| -6% | -$1.33M |
|
621
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $22.9M | 0.03% |
786,901
+397,390
| +102% | +$11.4M |
|
622
Newmont
NEM
$98.2B
| $22.9M | 0.03% |
901,678
+481,434
| +115% | +$11.6M |
|
623
SL Green Realty
SLG
$3.88B
| $22.9M | 0.03% |
216,340
-3,679
| -2% | -$380K |
|
624
Methanex
MEOH
$4.32B
| $22.9M | 0.03% |
370,187
+169,636
| +85% | +$10.4M |
|
625
Tenet Healthcare
THC
$20.1B
| $22.8M | 0.03% |
486,174
-15,955
| -3% | -$721K |
|
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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.