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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 | |
|---|---|---|---|---|---|---|
851
Ball Corp
BALL
$17.2B
| $14.1M | 0.02% |
448,788
+275,296
| +159% | +$8.06M |
|
852
WEX
WEX
$6.1B
| $14M | 0.02% |
133,712
-2,650
| -2% | -$253K |
|
|
DRC
853
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14M | 0.02% |
219,755
-8,149
| -4% | -$497K |
|
854
EnerSys
ENS
$6.75B
| $14M | 0.02% |
203,461
+10,676
| +6% | +$725K |
|
855
Cognex
CGNX
$10B
| $13.9M | 0.02% |
726,590
-24,954
| -3% | -$441K |
|
856
Kimco Realty
KIM
$17.8B
| $13.8M | 0.02% |
602,707
-48,804
| -7% | -$1.11M |
|
857
Aegon
AEG
$13.5B
| $13.8M | 0.02% |
2,324,871
+148,064
| +7% | +$892K |
|
858
Idexx Laboratories
IDXX
$44.1B
| $13.8M | 0.02% |
207,256
-48,724
| -19% | -$3.1M |
|
|
PNRA
859
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.02% |
92,244
+6,539
| +8% | +$1.04M |
|
|
ODP
860
DELISTED
ODP
ODP
| $13.8M | 0.02% |
242,392
-14,492
| -6% | -$706K |
|
861
Huntington Bancshares
HBAN
$34.6B
| $13.8M | 0.02% |
1,444,603
-630,156
| -30% | -$5.93M |
|
862
AAR Corp
AIR
$5.38B
| $13.8M | 0.02% |
499,930
+281,268
| +129% | +$7.29M |
|
863
Coca-Cola Europacific Partners
CCEP
$47.8B
| $13.8M | 0.02% |
288,260
-381,802
| -57% | -$17.6M |
|
|
CAVM
864
DELISTED
Cavium, Inc.
CAVM
| $13.8M | 0.02% |
277,006
-5,377
| -2% | -$247K |
|
865
Darden Restaurants
DRI
$23.4B
| $13.7M | 0.02% |
331,713
+19,026
| +6% | +$843K |
|
866
Maximus
MMS
$3.23B
| $13.6M | 0.02% |
316,755
+9,100
| +3% | +$391K |
|
867
Macerich
MAC
$7.39B
| $13.6M | 0.02% |
204,010
-120,927
| -37% | -$7.89M |
|
|
NJ
868
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $13.6M | 0.02% |
884,491
+5,317
| +0.6% | +$77.4K |
|
869
HCA Healthcare
HCA
$86.1B
| $13.6M | 0.02% |
241,091
-3,780
| -2% | -$199K |
|
|
TAL
870
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.6M | 0.02% |
306,200
+840
| +0.3% | +$36.5K |
|
871
Masco
MAS
$16.3B
| $13.5M | 0.02% |
693,662
+2,920
| +0.4% | +$55K |
|
|
CBI
872
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.5M | 0.02% |
198,277
-124,330
| -39% | -$9.89M |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 0.02% |
389,245
+4,045
| +1% | +$142K |
|
874
Waters Corp
WAT
$36.4B
| $13.5M | 0.02% |
129,271
-19,725
| -13% | -$2.07M |
|
875
Ameren
AEE
$31B
| $13.4M | 0.02% |
328,353
+31,851
| +11% | +$1.27M |
|
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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.