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 | |
|---|---|---|---|---|---|---|
|
SF
751
Stifel
SF
$12.3B
| $16.9M | 0.02% |
804,861
+26,017
| +3% | +$536K |
|
|
MPT
752
Medical Properties Trust
MPT
$2.89B
| $16.9M | 0.02% |
1,276,999
-4,870
| -0.4% | -$64.7K |
|
|
SLXP
753
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.9M | 0.02% |
136,893
+54,416
| +66% | +$6.01M |
|
754
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $16.9M | 0.02% |
525,160
-11,661
| -2% | -$366K |
|
|
KS
755
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.9M | 0.02% |
509,228
+105,041
| +26% | +$2.98M |
|
756
Deutsche Bank
DB
$66.3B
| $16.8M | 0.02% |
536,334
-57,742
| -10% | -$2.06M |
|
757
Ingredion
INGR
$6.38B
| $16.8M | 0.02% |
224,364
-54,115
| -19% | -$3.94M |
|
|
PETM
758
DELISTED
PETSMART INC
PETM
| $16.8M | 0.02% |
281,089
-99,985
| -26% | -$6.31M |
|
759
Constellation Brands
STZ
$22.2B
| $16.7M | 0.02% |
189,141
+14,192
| +8% | +$1.17M |
|
|
TEF
760
DELISTED
Telefonica
TEF
| $16.6M | 0.02% |
1,317,083
+133,901
| +11% | +$1.63M |
|
761
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16.6M | 0.02% |
112,779
+43,854
| +64% | +$6.08M |
|
762
Dana Inc
DAN
$2.91B
| $16.5M | 0.02% |
677,117
+19,453
| +3% | +$436K |
|
763
MSC Industrial Direct
MSM
$7.02B
| $16.5M | 0.02% |
172,275
-3,872
| -2% | -$352K |
|
|
FNSR
764
DELISTED
Finisar Corp
FNSR
| $16.3M | 0.02% |
826,949
-5,583
| -0.7% | -$134K |
|
765
Carpenter Technology
CRS
$30B
| $16.3M | 0.02% |
257,836
-64,516
| -20% | -$4.1M |
|
766
Ovintiv
OVV
$17.5B
| $16.2M | 0.02% |
137,027
+6,572
| +5% | +$761K |
|
767
NetEase
NTES
$76.5B
| $16.2M | 0.02% |
1,035,055
+34,950
| +3% | +$499K |
|
|
HNT
768
DELISTED
HEALTH NET INC
HNT
| $16.2M | 0.02% |
389,721
+19,212
| +5% | +$716K |
|
769
Genesco
GCO
$396M
| $16.2M | 0.02% |
196,865
-5,622
| -3% | -$430K |
|
770
Enovis
ENOV
$1.56B
| $16.1M | 0.02% |
125,585
-2,286
| -2% | -$285K |
|
|
CAJ
771
DELISTED
Canon, Inc.
CAJ
| $16.1M | 0.02% |
491,513
+40,257
| +9% | +$1.3M |
|
772
Royal Gold
RGLD
$17.1B
| $16.1M | 0.02% |
211,293
-5,239
| -2% | -$346K |
|
|
KATE
773
DELISTED
Kate Spade & Company
KATE
| $16.1M | 0.02% |
421,352
-3,115
| -0.7% | -$112K |
|
|
ORAN
774
DELISTED
Orange
ORAN
| $16M | 0.02% |
1,015,773
-105,247
| -9% | -$1.68M |
|
775
Extra Space Storage
EXR
$31.2B
| $16M | 0.02% |
300,859
-85,118
| -22% | -$4.39M |
|
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.