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 | |
|---|---|---|---|---|---|---|
|
CSOD
951
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.2M | 0.01% |
243,573
+15,223
| +7% | +$619K |
|
|
TGI
952
DELISTED
Triumph Group
TGI
| $11.2M | 0.01% |
160,460
+16,787
| +12% | +$1.13M |
|
|
IBKC
953
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.01% |
161,547
-5,978
| -4% | -$391K |
|
954
Old Republic International
ORI
$10.5B
| $11.2M | 0.01% |
675,066
+665
| +0.1% | +$11.1K |
|
|
ENH
955
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.2M | 0.01% |
216,268
+7,750
| +4% | +$403K |
|
|
THOR
956
DELISTED
THORATEC CORPORATION
THOR
| $11.2M | 0.01% |
320,060
+10,026
| +3% | +$334K |
|
957
Belden
BDC
$4.12B
| $11.1M | 0.01% |
142,634
-2,811
| -2% | -$206K |
|
958
Matsons
MATX
$6.22B
| $11.1M | 0.01% |
414,863
+5,830
| +1% | +$142K |
|
|
WIN
959
DELISTED
Windstream Holdings Inc
WIN
| $11.1M | 0.01% |
142,666
+119,549
| +517% | +$8.71M |
|
960
PTC
PTC
$14.5B
| $11.1M | 0.01% |
286,113
-2,839
| -1% | -$102K |
|
|
ATHL
961
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.1M | 0.01% |
232,679
+34,211
| +17% | +$1.43M |
|
|
ABCO
962
DELISTED
Advisory Board Co
ABCO
| $11.1M | 0.01% |
213,335
+21,041
| +11% | +$1.14M |
|
|
FLG
963
Flagstar Bank National Association
FLG
$5.74B
| $11M | 0.01% |
230,184
-31,660
| -12% | -$1.49M |
|
964
Micron Technology
MU
$1.02T
| $11M | 0.01% |
334,265
+23,462
| +8% | +$640K |
|
965
Essex Property Trust
ESS
$18.7B
| $11M | 0.01% |
59,541
+44,261
| +290% | +$7.83M |
|
|
ORB
966
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11M | 0.01% |
372,234
+49,967
| +16% | +$1.39M |
|
967
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11M | 0.01% |
187,728
+307
| +0.2% | +$18.1K |
|
968
Melco Resorts & Entertainment
MLCO
$2.18B
| $11M | 0.01% |
307,725
+249,922
| +432% | +$8.64M |
|
969
PLDT
PHI
$4.26B
| $11M | 0.01% |
162,587
+12,866
| +9% | +$835K |
|
|
NUAN
970
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 0.01% |
672,174
-179,662
| -21% | -$2.6M |
|
|
SEE
971
DELISTED
Sealed Air
SEE
| $10.9M | 0.01% |
319,404
+16,974
| +6% | +$561K |
|
972
AutoNation
AN
$7.1B
| $10.8M | 0.01% |
181,563
+34,614
| +24% | +$1.92M |
|
|
CNVR
973
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.8M | 0.01% |
425,628
-3,971
| -0.9% | -$99.1K |
|
974
Voya Financial
VOYA
$8.98B
| $10.8M | 0.01% |
296,600
+68,778
| +30% | +$2.46M |
|
975
Steel Dynamics
STLD
$36.1B
| $10.8M | 0.01% |
600,434
+56,261
| +10% | +$1.01M |
|
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.