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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 | |
|---|---|---|---|---|---|---|
|
AEL
1026
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.84M | 0.01% |
399,922
+4,318
| +1% | +$99.9K |
|
|
EQC
1027
DELISTED
Equity Commonwealth
EQC
| $9.84M | 0.01% |
373,657
+151,660
| +68% | +$3.99M |
|
1028
Jones Lang LaSalle
JLL
$15.5B
| $9.82M | 0.01% |
77,717
+13,292
| +21% | +$1.6M |
|
1029
Teradata
TDC
$2.8B
| $9.8M | 0.01% |
243,788
-282,869
| -54% | -$12.3M |
|
|
GTLS
1030
DELISTED
Chart Industries
GTLS
| $9.77M | 0.01% |
118,082
+5,085
| +5% | +$385K |
|
|
BWLD
1031
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.77M | 0.01% |
58,929
+4,010
| +7% | +$589K |
|
1032
Ally Financial
ALLY
$13.3B
| $9.76M | 0.01% |
+408,313
| New | +$9.92M |
|
1033
Telephone and Data Systems
TDS
$3.83B
| $9.75M | 0.01% |
373,421
-6,573
| -2% | -$174K |
|
|
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.74M | 0.01% |
218,179
+4,749
| +2% | +$206K |
|
|
HPY
1035
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.74M | 0.01% |
236,325
+48,321
| +26% | +$1.97M |
|
|
GG
1036
DELISTED
Goldcorp Inc
GG
| $9.73M | 0.01% |
348,586
+972
| +0.3% | +$24.1K |
|
|
DST
1037
DELISTED
DST Systems Inc.
DST
| $9.72M | 0.01% |
210,892
+193,054
| +1,082% | +$8.88M |
|
|
EDR
1038
DELISTED
Education Realty Trust Inc
EDR
| $9.71M | 0.01% |
301,200
+165,180
| +121% | +$5.11M |
|
|
AWAY
1039
DELISTED
HOMEAWAY INC COM
AWAY
| $9.7M | 0.01% |
278,677
+180,670
| +184% | +$5.94M |
|
1040
News Corp Class B
NWS
$16.8B
| $9.69M | 0.01% |
555,443
+173,085
| +45% | +$2.92M |
|
1041
Fortune Brands Innovations
FBIN
$6.14B
| $9.69M | 0.01% |
283,829
+113,564
| +67% | +$3.9M |
|
1042
ACI Worldwide
ACIW
$5.88B
| $9.6M | 0.01% |
515,862
+36,039
| +8% | +$671K |
|
1043
Align Technology
ALGN
$12B
| $9.59M | 0.01% |
171,056
-11,121
| -6% | -$579K |
|
1044
iShares Micro-Cap ETF
IWC
$1.45B
| $9.58M | 0.01% |
125,796
-3,373
| -3% | -$247K |
|
1045
KT
KT
$8.92B
| $9.57M | 0.01% |
632,223
+70,690
| +13% | +$1.07M |
|
1046
Enerpac Tool Group
EPAC
$1.78B
| $9.56M | 0.01% |
276,423
+33,726
| +14% | +$1.17M |
|
|
WCG
1047
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.54M | 0.01% |
127,708
+13,612
| +12% | +$971K |
|
1048
NorthWestern Energy
NWE
$4.44B
| $9.52M | 0.01% |
182,499
-3,172
| -2% | -$152K |
|
1049
Deere & Co
DE
$169B
| $9.52M | 0.01% |
105,079
+24,595
| +31% | +$2.26M |
|
|
KEG
1050
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.51M | 0.01% |
1,040,008
+191,775
| +23% | +$1.75M |
|
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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.