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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 | |
|---|---|---|---|---|---|---|
|
PPLI
626
People Inc
PPLI
$3.1B
| $22.8M | 0.03% |
1,842,372
-23,887
| -1% | -$286K |
|
627
UGI
UGI
$8B
| $22.8M | 0.03% |
676,976
-87,687
| -11% | -$2.77M |
|
628
Eversource Energy
ES
$28.2B
| $22.7M | 0.03% |
480,288
+40,182
| +9% | +$1.84M |
|
629
Starwood Property Trust
STWD
$6.12B
| $22.7M | 0.03% |
953,113
+104,694
| +12% | +$2.49M |
|
630
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $22.6M | 0.03% |
465,645
+232,712
| +100% | +$11.2M |
|
631
Tractor Supply
TSCO
$16.3B
| $22.6M | 0.03% |
1,868,070
-518,635
| -22% | -$6.8M |
|
632
TripAdvisor
TRIP
$1.59B
| $22.6M | 0.03% |
207,677
+97,911
| +89% | +$9.01M |
|
633
Arrow Electronics
ARW
$10.9B
| $22.5M | 0.03% |
372,474
+9,072
| +2% | +$528K |
|
634
Church & Dwight Co
CHD
$23.1B
| $22.4M | 0.03% |
640,930
-7,590
| -1% | -$261K |
|
635
Magna International
MGA
$17.9B
| $22.4M | 0.03% |
415,650
+43,090
| +12% | +$2.19M |
|
636
ICICI Bank
IBN
$106B
| $22.4M | 0.03% |
2,466,640
-498,867
| -17% | -$4.29M |
|
637
Kilroy Realty
KRC
$4.58B
| $22.4M | 0.03% |
359,128
+5,323
| +2% | +$321K |
|
638
Copa Holdings
CPA
$5.56B
| $22.3M | 0.03% |
156,747
+89,698
| +134% | +$12.6M |
|
639
Fair Isaac
FICO
$28.7B
| $22.3M | 0.03% |
350,296
-163,658
| -32% | -$9.35M |
|
|
CVD
640
DELISTED
COVANCE INC.
CVD
| $22.3M | 0.03% |
260,932
-13,246
| -5% | -$1.18M |
|
641
Banco Santander
SAN
$194B
| $22.3M | 0.03% |
2,353,603
+421,065
| +22% | +$3.86M |
|
642
VanEck Intermediate Muni ETF
ITM
$2.14B
| $22.3M | 0.03% |
478,626
+344,798
| +258% | +$15.9M |
|
643
First Industrial Realty Trust
FR
$8.88B
| $22.2M | 0.03% |
1,180,862
-16,158
| -1% | -$302K |
|
644
Wabtec
WAB
$51.1B
| $22.1M | 0.03% |
267,652
+3,212
| +1% | +$248K |
|
|
GLF
645
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.9M | 0.03% |
485,171
-6,692
| -1% | -$301K |
|
646
Everest Group
EG
$15.2B
| $21.8M | 0.03% |
136,115
+5,808
| +4% | +$919K |
|
647
Teradyne
TER
$54.8B
| $21.7M | 0.03% |
1,109,230
+413,411
| +59% | +$7.69M |
|
|
NTT
648
DELISTED
Nippon Telegraph & Telephone
NTT
| $21.5M | 0.03% |
690,327
+32,789
| +5% | +$937K |
|
649
NVIDIA
NVDA
$5.01T
| $21.5M | 0.03% |
46,443,320
-2,945,840
| -6% | -$1.38M |
|
650
Teledyne Technologies
TDY
$30.4B
| $21.5M | 0.03% |
221,330
+10,300
| +5% | +$985K |
|
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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.