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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 | |
|---|---|---|---|---|---|---|
|
AAT
1051
American Assets Trust
AAT
$1.49B
| $9.5M | 0.01% |
274,921
+4,067
| +2% | +$139K |
|
|
ALTR
1052
DELISTED
Altera Corp
ALTR
| $9.49M | 0.01% |
273,011
-444,222
| -62% | -$15M |
|
1053
Trinity Industries
TRN
$2.95B
| $9.47M | 0.01% |
301,030
+48,699
| +19% | +$1.38M |
|
|
WOOF
1054
DELISTED
VCA Inc.
WOOF
| $9.46M | 0.01% |
269,528
+68,370
| +34% | +$2.22M |
|
1055
Fomento Económico Mexicano
FMX
$45B
| $9.45M | 0.01% |
100,897
-2,673
| -3% | -$254K |
|
1056
Tejon Ranch
TRC
$476M
| $9.41M | 0.01% |
301,267
-9,000
| -3% | -$274K |
|
1057
Minerals Technologies
MTX
$2.29B
| $9.4M | 0.01% |
143,373
+5,159
| +4% | +$322K |
|
1058
Fidelity National Financial
FNF
$14B
| $9.37M | 0.01% |
501,143
+138,465
| +38% | +$2.59M |
|
1059
Edgewell Personal Care
EPC
$1.28B
| $9.3M | 0.01% |
102,830
+2,204
| +2% | +$181K |
|
|
SBNY
1060
DELISTED
Signature Bank
SBNY
| $9.3M | 0.01% |
73,676
-6,724
| -8% | -$809K |
|
1061
Itron
ITRI
$3.76B
| $9.28M | 0.01% |
228,836
-704
| -0.3% | -$26.8K |
|
|
CHK
1062
DELISTED
Chesapeake Energy Corporation
CHK
| $9.24M | 0.01% |
1,571
-26
| -2% | -$142K |
|
|
PTNR
1063
DELISTED
Partner Communications
PTNR
| $9.23M | 0.01% |
1,182,180
-91,861
| -7% | -$794K |
|
|
AVP
1064
DELISTED
Avon Products, Inc.
AVP
| $9.21M | 0.01% |
630,552
+107,044
| +20% | +$1.54M |
|
|
X
1065
DELISTED
US Steel
X
| $9.2M | 0.01% |
353,311
+352,725
| +60,192% | +$9.01M |
|
|
VRE
1066
DELISTED
Veris Residential
VRE
| $9.2M | 0.01% |
428,074
+120,019
| +39% | +$2.54M |
|
1067
Transocean
RIG
$5.84B
| $9.18M | 0.01% |
203,777
+12,119
| +6% | +$516K |
|
|
EVHC
1068
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.11M | 0.01% |
84,751
+34,555
| +69% | +$3.55M |
|
1069
Nordson
NDSN
$16.6B
| $9.07M | 0.01% |
113,099
-22,893
| -17% | -$1.76M |
|
1070
Grupo Cibest SA
CIB
$20.9B
| $8.93M | 0.01% |
154,478
+4,588
| +3% | +$261K |
|
1071
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.85M | 0.01% |
85,653
+11,697
| +16% | +$1.16M |
|
1072
Rollins
ROL
$18.8B
| $8.84M | 0.01% |
994,525
-13,000
| -1% | -$117K |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $8.84M | 0.01% |
229,361
-7,010
| -3% | -$267K |
|
1074
Kinross Gold
KGC
$28.6B
| $8.8M | 0.01% |
2,125,025
+51,302
| +2% | +$209K |
|
1075
Adeia
ADEA
$2.88B
| $8.79M | 0.01% |
1,505,245
+113,203
| +8% | +$666K |
|
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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.