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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 | |
|---|---|---|---|---|---|---|
676
Icon
ICLR
$12.8B
| $20M | 0.02% |
424,947
+56,379
| +15% | +$2.43M |
|
677
Herc Holdings
HRI
$5.43B
| $20M | 0.02% |
237,586
-104,616
| -31% | -$8.81M |
|
678
Omnicom Group
OMC
$22.7B
| $20M | 0.02% |
280,248
+34,786
| +14% | +$2.42M |
|
679
Dentsply Sirona
XRAY
$2.59B
| $20M | 0.02% |
421,471
-12,563
| -3% | -$584K |
|
680
Electronic Arts
EA
$52.4B
| $19.9M | 0.02% |
556,144
-23,080
| -4% | -$749K |
|
|
YHOO
681
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.02% |
563,928
-62,340
| -10% | -$2.18M |
|
682
KB Financial Group
KB
$41.2B
| $19.8M | 0.02% |
568,644
+53,569
| +10% | +$1.86M |
|
|
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.02% |
628,982
+142,536
| +29% | +$4.42M |
|
|
XL
684
DELISTED
XL Group Ltd.
XL
| $19.7M | 0.02% |
601,219
+85,226
| +17% | +$2.73M |
|
685
Pricesmart
PSMT
$5.75B
| $19.7M | 0.02% |
225,850
-6,111
| -3% | -$566K |
|
686
CGI
GIB
$13.9B
| $19.7M | 0.02% |
553,872
+73,311
| +15% | +$2.47M |
|
|
WR
687
DELISTED
Westar Energy Inc
WR
| $19.5M | 0.02% |
511,779
-13,929
| -3% | -$499K |
|
688
CEMIG Preferred Shares
CIG
$6.09B
| $19.5M | 0.02% |
4,783,425
-1,015,507
| -18% | -$3.86M |
|
|
BT
689
DELISTED
BT Group plc (ADR)
BT
| $19.5M | 0.02% |
593,554
+165,378
| +39% | +$5.31M |
|
690
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $19.4M | 0.02% |
404,827
+203,994
| +102% | +$9.73M |
|
691
East-West Bancorp
EWBC
$17.9B
| $19.4M | 0.02% |
554,074
+37,754
| +7% | +$1.31M |
|
|
DNR
692
DELISTED
Denbury Resources, Inc.
DNR
| $19.4M | 0.02% |
1,050,111
+13,144
| +1% | +$226K |
|
693
SM Energy
SM
$7.96B
| $19.4M | 0.02% |
230,223
-97,445
| -30% | -$7.47M |
|
694
Pediatrix Medical
MD
$2.16B
| $19.2M | 0.02% |
330,980
-43,846
| -12% | -$2.58M |
|
|
WP
695
DELISTED
Worldpay, Inc.
WP
| $19.2M | 0.02% |
571,828
-9,314
| -2% | -$287K |
|
696
Skyworks Solutions
SWKS
$9.06B
| $19.1M | 0.02% |
406,739
+20,825
| +5% | +$877K |
|
697
Regency Centers
REG
$15B
| $19.1M | 0.02% |
342,852
-15,729
| -4% | -$838K |
|
698
Vanguard Large-Cap ETF
VV
$51.9B
| $19M | 0.02% |
211,059
+2,083
| +1% | +$182K |
|
699
Graphic Packaging
GPK
$3.26B
| $18.9M | 0.02% |
1,619,108
-493,359
| -23% | -$5.29M |
|
700
Regeneron Pharmaceuticals
REGN
$68.8B
| $18.9M | 0.02% |
66,989
-51,265
| -43% | -$15.2M |
|
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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.