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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 | |
|---|---|---|---|---|---|---|
1001
West Pharmaceutical
WST
$23.3B
| $10.3M | 0.01% |
244,565
+6,495
| +3% | +$278K |
|
1002
Chemed
CHE
$6.76B
| $10.3M | 0.01% |
109,920
-1,940
| -2% | -$172K |
|
|
INFA
1003
DELISTED
INFORMATICA CORP
INFA
| $10.3M | 0.01% |
288,192
+89,986
| +45% | +$3.31M |
|
|
ETFC
1004
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.01% |
482,659
+125,184
| +35% | +$2.63M |
|
|
WNR
1005
DELISTED
Western Refining Inc
WNR
| $10.3M | 0.01% |
273,266
+79,815
| +41% | +$3.22M |
|
1006
Ares Capital
ARCC
$13.6B
| $10.3M | 0.01% |
574,350
+33,391
| +6% | +$574K |
|
|
PRXL
1007
DELISTED
Parexel International Corp
PRXL
| $10.2M | 0.01% |
193,687
+430
| +0.2% | +$21.6K |
|
|
DFT
1008
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.2M | 0.01% |
379,576
+1,940
| +0.5% | +$49K |
|
1009
BWX Technologies
BWXT
$16.2B
| $10.2M | 0.01% |
439,446
-20,899
| -5% | -$496K |
|
1010
Haemonetics
HAE
$3.63B
| $10.2M | 0.01% |
288,691
+46,671
| +19% | +$1.56M |
|
1011
Camden Property Trust
CPT
$11.2B
| $10.2M | 0.01% |
143,037
+12,504
| +10% | +$869K |
|
|
CNQR
1012
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.2M | 0.01% |
108,748
+19,803
| +22% | +$1.73M |
|
1013
Jabil
JBL
$32.6B
| $10.1M | 0.01% |
484,088
-740,159
| -60% | -$13.8M |
|
|
RKT
1014
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.1M | 0.01% |
191,556
-3,904
| -2% | -$197K |
|
1015
NatWest
NWG
$72.8B
| $10.1M | 0.01% |
831,242
-9,061
| -1% | -$106K |
|
|
NSM
1016
DELISTED
Nationstar Mortgage Holdings
NSM
| $10M | 0.01% |
276,784
+276,766
| +1,537,589% | +$9.18M |
|
|
SJR
1017
DELISTED
Shaw Communications Inc.
SJR
| $10M | 0.01% |
390,469
+77,216
| +25% | +$1.9M |
|
1018
News Corp Class A
NWSA
$14.8B
| $10M | 0.01% |
558,065
+9,212
| +2% | +$159K |
|
|
JAH
1019
DELISTED
JARDEN CORPORATION
JAH
| $10M | 0.01% |
252,645
+177,921
| +238% | +$6.78M |
|
1020
Assured Guaranty
AGO
$3.78B
| $9.96M | 0.01% |
406,309
-160,899
| -28% | -$3.99M |
|
1021
Southern Copper
SCCO
$141B
| $9.95M | 0.01% |
353,251
-827,947
| -70% | -$22.8M |
|
|
TRAK
1022
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.94M | 0.01% |
219,167
-3,575
| -2% | -$155K |
|
1023
Cimpress
CMPR
$2.41B
| $9.93M | 0.01% |
245,497
-116,671
| -32% | -$5.07M |
|
1024
POSCO
PKX
$16.1B
| $9.93M | 0.01% |
133,333
+45,919
| +53% | +$3.35M |
|
1025
Fortinet
FTNT
$112B
| $9.9M | 0.01% |
1,970,695
-430,560
| -18% | -$1.93M |
|
Similar funds
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SCVF
CG
STI
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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.