We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.16B
| $21.4M | 0.03% |
692,029
+36,940
| +6% | +$1.11M |
|
|
ULTI
652
DELISTED
Ultimate Software Group Inc
ULTI
| $21.4M | 0.03% |
154,784
+13,015
| +9% | +$1.66M |
|
|
FL
653
DELISTED
Foot Locker
FL
| $21.3M | 0.03% |
420,515
-45,284
| -10% | -$2.17M |
|
654
iShares Russell 2000 ETF
IWM
$80.9B
| $21.3M | 0.03% |
179,160
-12,123
| -6% | -$1.38M |
|
655
RenaissanceRe
RNR
$13.7B
| $21.2M | 0.03% |
198,524
-9,395
| -5% | -$963K |
|
656
JB Hunt Transport Services
JBHT
$27.1B
| $21.1M | 0.03% |
286,220
-31,896
| -10% | -$2.42M |
|
657
Reliance Steel & Aluminium
RS
$20.8B
| $21.1M | 0.03% |
286,477
+75,296
| +36% | +$5.41M |
|
658
Stratasys
SSYS
$697M
| $21.1M | 0.03% |
185,796
-15,386
| -8% | -$1.51M |
|
659
Sonoco
SON
$5.76B
| $21.1M | 0.03% |
479,290
+3,888
| +0.8% | +$164K |
|
|
SYA
660
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $21M | 0.03% |
925,564
+613,038
| +196% | +$12.8M |
|
|
MNDT
661
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21M | 0.03% |
518,278
+498,680
| +2,545% | +$19.4M |
|
662
IQVIA
IQV
$34.7B
| $20.6M | 0.02% |
387,067
-20,204
| -5% | -$1.02M |
|
663
Middleby
MIDD
$6.05B
| $20.6M | 0.02% |
249,337
+6,439
| +3% | +$530K |
|
|
GPOR
664
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.02% |
328,154
-33,004
| -9% | -$2.21M |
|
665
AptarGroup
ATR
$8.45B
| $20.6M | 0.02% |
307,093
-6,434
| -2% | -$428K |
|
666
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $20.6M | 0.02% |
689,070
+45,152
| +7% | +$1.34M |
|
667
Avnet
AVT
$7.33B
| $20.5M | 0.02% |
461,987
-132,262
| -22% | -$5.82M |
|
668
Casey's General Stores
CASY
$31.9B
| $20.5M | 0.02% |
291,150
+13,311
| +5% | +$920K |
|
669
Blackbaud
BLKB
$1.5B
| $20.5M | 0.02% |
572,587
-22,865
| -4% | -$761K |
|
|
WBK
670
DELISTED
Westpac Banking Corporation
WBK
| $20.4M | 0.02% |
636,176
+27,493
| +5% | +$888K |
|
|
Y
671
DELISTED
Alleghany Corp
Y
| $20.4M | 0.02% |
46,566
-393
| -0.8% | -$164K |
|
672
Wolfspeed
WOLF
$1.2B
| $20.4M | 0.02% |
407,860
+115,341
| +39% | +$5.73M |
|
|
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
| $20.3M | 0.02% |
2,464,473
-703,262
| -22% | -$5.52M |
|
|
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.2M | 0.02% |
532,363
-168,657
| -24% | -$6.09M |
|
675
Travel + Leisure Co
TNL
$4.54B
| $20.1M | 0.02% |
588,238
+89,480
| +18% | +$2.94M |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.