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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 | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$9.28B
| $15.3M | 0.02% |
629,866
-159,003
| -20% | -$3.45M |
|
802
Mativ Holdings
MATV
$451M
| $15.3M | 0.02% |
350,103
-364
| -0.1% | -$15.3K |
|
|
BECN
803
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | 0.02% |
457,067
-34,306
| -7% | -$1.21M |
|
804
Infosys
INFY
$46B
| $15.1M | 0.02% |
2,244,688
-72,192
| -3% | -$480K |
|
|
MWV
805
DELISTED
MEADWESTVACO CORP
MWV
| $15.1M | 0.02% |
340,752
-26,339
| -7% | -$1.07M |
|
806
ASE Group
ASX
$78B
| $15.1M | 0.02% |
2,319,599
+48,406
| +2% | +$293K |
|
807
AZZ Inc
AZZ
$4.47B
| $15.1M | 0.02% |
326,953
+375
| +0.1% | +$16.5K |
|
|
GNC
808
DELISTED
GNC Holdings, Inc.
GNC
| $15.1M | 0.02% |
441,686
-330,496
| -43% | -$13.2M |
|
|
RBS.PRL.CL
809
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $15M | 0.02% |
651,474
-37,944
| -6% | -$858K |
|
|
TEG
810
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15M | 0.02% |
210,970
-55,827
| -21% | -$3.36M |
|
811
F5
FFIV
$22.4B
| $15M | 0.02% |
134,335
+10,454
| +8% | +$1.13M |
|
812
Constellium
CSTM
$3.97B
| $15M | 0.02% |
466,886
-105,902
| -18% | -$3.19M |
|
813
Dillards
DDS
$8.97B
| $14.9M | 0.02% |
127,793
+64,235
| +101% | +$6.71M |
|
814
Spire
SR
$4.93B
| $14.9M | 0.02% |
306,869
+286,940
| +1,440% | +$13.4M |
|
|
ROSE
815
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.9M | 0.02% |
271,126
+46,530
| +21% | +$2.26M |
|
816
MSCI
MSCI
$41.2B
| $14.8M | 0.02% |
323,869
-95,552
| -23% | -$4.11M |
|
|
IMS
817
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $14.8M | 0.02% |
+577,510
| New | +$13.9M |
|
818
Quanta Services
PWR
$92.3B
| $14.8M | 0.02% |
428,809
-46,287
| -10% | -$1.6M |
|
|
WX
819
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.8M | 0.02% |
449,974
+104,142
| +30% | +$3.56M |
|
820
Bio-Techne
TECH
$11.2B
| $14.7M | 0.02% |
637,208
-23,540
| -4% | -$520K |
|
|
EMBJ
821
Embraer S.A. ADS
EMBJ
$11.9B
| $14.7M | 0.02% |
404,435
-23,544
| -6% | -$831K |
|
822
iShares US Treasury Bond ETF
GOVT
$43.7B
| $14.7M | 0.02% |
593,252
+368,423
| +164% | +$9.1M |
|
823
Artisan Partners
APAM
$2.89B
| $14.7M | 0.02% |
258,706
+21,068
| +9% | +$1.21M |
|
824
Horace Mann Educators
HMN
$2.1B
| $14.6M | 0.02% |
468,287
+16,718
| +4% | +$495K |
|
|
PACW
825
DELISTED
PacWest Bancorp
PACW
| $14.6M | 0.02% |
338,663
+36,905
| +12% | +$1.54M |
|
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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.