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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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$7.2B
| $17.8M | 0.02% |
668,538
+307,570
| +85% | +$9.1M |
|
727
Brink's
BCO
$4.9B
| $17.8M | 0.02% |
629,852
+66,719
| +12% | +$1.79M |
|
728
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.7M | 0.02% |
209,192
+72,264
| +53% | +$6.11M |
|
729
American Financial Group
AFG
$12B
| $17.7M | 0.02% |
296,904
-13,269
| -4% | -$773K |
|
|
ANDV
730
DELISTED
Andeavor
ANDV
| $17.7M | 0.02% |
300,958
+100,094
| +50% | +$5.52M |
|
|
MDVN
731
DELISTED
MEDIVATION, INC.
MDVN
| $17.6M | 0.02% |
457,752
-23,484
| -5% | -$792K |
|
|
N
732
DELISTED
Netsuite Inc
N
| $17.6M | 0.02% |
202,516
+18,989
| +10% | +$1.53M |
|
733
ENI
E
$74B
| $17.6M | 0.02% |
320,395
+57,491
| +22% | +$2.97M |
|
734
CF Industries
CF
$18.5B
| $17.6M | 0.02% |
365,430
-314,240
| -46% | -$15.4M |
|
735
Ambev
ABEV
$47B
| $17.6M | 0.02% |
2,494,297
+1,273,879
| +104% | +$9.37M |
|
736
Textron
TXT
$16.8B
| $17.5M | 0.02% |
457,258
-15,902
| -3% | -$623K |
|
|
BMR
737
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.5M | 0.02% |
801,436
+173,907
| +28% | +$3.69M |
|
738
Kohl's
KSS
$2.08B
| $17.5M | 0.02% |
331,456
-51,609
| -13% | -$2.8M |
|
|
CSH
739
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.4M | 0.02% |
864,651
-76,371
| -8% | -$1.53M |
|
740
Cabot Corp
CBT
$4.62B
| $17.3M | 0.02% |
298,651
-1,852
| -0.6% | -$108K |
|
|
BRCD
741
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.3M | 0.02% |
1,876,220
+1,154,441
| +160% | +$10.6M |
|
742
TransDigm Group
TDG
$71.6B
| $17.2M | 0.02% |
102,770
-5,219
| -5% | -$941K |
|
743
Norwegian Cruise Line
NCLH
$9.16B
| $17.2M | 0.02% |
541,695
-3,401
| -0.6% | -$110K |
|
744
ScottsMiracle-Gro
SMG
$4.04B
| $17.2M | 0.02% |
301,640
-650
| -0.2% | -$38.8K |
|
|
EGN
745
DELISTED
Energen
EGN
| $17.1M | 0.02% |
192,648
+34,248
| +22% | +$2.88M |
|
|
CPN
746
DELISTED
Calpine Corporation
CPN
| $17.1M | 0.02% |
717,465
+142,154
| +25% | +$3.22M |
|
|
TEN
747
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.1M | 0.02% |
260,000
-18,034
| -6% | -$1.12M |
|
748
AutoZone
AZO
$49.9B
| $17.1M | 0.02% |
31,849
-10,254
| -24% | -$5.42M |
|
|
TWTR
749
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.02% |
415,930
+396,666
| +2,059% | +$15M |
|
750
iShares MSCI Japan ETF
EWJ
$21.7B
| $17M | 0.02% |
353,522
+200,062
| +130% | +$9.14M |
|
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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.