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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 | |
|---|---|---|---|---|---|---|
926
Hanover Insurance
THG
$7.71B
| $12M | 0.01% |
189,462
+5,398
| +3% | +$328K |
|
|
OCR
927
DELISTED
OMNICARE INC
OCR
| $12M | 0.01% |
179,593
+16,540
| +10% | +$1.03M |
|
|
ADVS
928
DELISTED
Advent Software Inc
ADVS
| $11.9M | 0.01% |
365,342
-6,523
| -2% | -$193K |
|
929
MBIA
MBI
$284M
| $11.9M | 0.01% |
1,077,413
-25,561
| -2% | -$315K |
|
930
Lamar Advertising Co
LAMR
$16.3B
| $11.8M | 0.01% |
223,068
+38,685
| +21% | +$1.95M |
|
931
Wolverine World Wide
WWW
$1.58B
| $11.8M | 0.01% |
453,239
-97,650
| -18% | -$2.6M |
|
|
CYBX
932
DELISTED
CYBERONICS INC
CYBX
| $11.7M | 0.01% |
187,394
-1,159
| -0.6% | -$70.6K |
|
933
Mettler-Toledo International
MTD
$26.9B
| $11.7M | 0.01% |
46,223
+6,471
| +16% | +$1.56M |
|
|
HITT
934
DELISTED
HITTITE MICROWAVE CORP
HITT
| $11.7M | 0.01% |
150,010
+13,784
| +10% | +$888K |
|
|
ATML
935
DELISTED
ATMEL CORP
ATML
| $11.7M | 0.01% |
1,244,152
-40,692
| -3% | -$340K |
|
|
HSP
936
DELISTED
HOSPIRA INC
HSP
| $11.6M | 0.01% |
226,577
-11,938
| -5% | -$567K |
|
|
WCN
937
Waste Connections
WCN
$42.8B
| $11.6M | 0.01% |
359,279
-12,655
| -3% | -$380K |
|
|
IRF
938
DELISTED
INTL RECTIFIER CORP
IRF
| $11.6M | 0.01% |
415,445
+108,916
| +36% | +$2.92M |
|
|
MDSO
939
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 0.01% |
269,997
-120,277
| -31% | -$4.99M |
|
|
AZPN
940
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.01% |
248,968
-7,438
| -3% | -$345K |
|
941
Bank OZK
OZK
$5.53B
| $11.5M | 0.01% |
343,914
-62,958
| -15% | -$1.95M |
|
|
SIVB
942
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.01% |
98,389
+9,022
| +10% | +$1.01M |
|
943
Tapestry
TPR
$29.5B
| $11.5M | 0.01% |
335,015
-233,378
| -41% | -$10M |
|
944
Incyte
INCY
$23.9B
| $11.4M | 0.01% |
202,864
-552,638
| -73% | -$28.2M |
|
|
MLU
945
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.4M | 0.01% |
357,082
-3,177
| -0.9% | -$97K |
|
|
RWT
946
Redwood Trust
RWT
$621M
| $11.4M | 0.01% |
585,714
-1,437
| -0.2% | -$28.7K |
|
|
BCS.PRC
947
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $11.4M | 0.01% |
440,702
-74,556
| -14% | -$1.93M |
|
948
Brunswick
BC
$5.22B
| $11.3M | 0.01% |
269,384
+78,660
| +41% | +$3.32M |
|
949
Federal Realty Investment Trust
FRT
$11B
| $11.3M | 0.01% |
93,276
-33,506
| -26% | -$3.96M |
|
|
THS
950
DELISTED
Treehouse Foods
THS
| $11.2M | 0.01% |
140,472
-22,527
| -14% | -$1.68M |
|
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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.