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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 | |
|---|---|---|---|---|---|---|
1076
Synopsys
SNPS
$74.5B
| $8.75M | 0.01% |
225,371
-10,086
| -4% | -$385K |
|
|
ALR
1077
DELISTED
Alere Inc
ALR
| $8.73M | 0.01% |
233,394
+60,472
| +35% | +$2.15M |
|
1078
NVR
NVR
$16.9B
| $8.72M | 0.01% |
7,583
+854
| +13% | +$953K |
|
1079
COPT Defense Properties
CDP
$4.34B
| $8.7M | 0.01% |
312,757
-8,315
| -3% | -$228K |
|
|
CNL
1080
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.62M | 0.01% |
146,248
-26,116
| -15% | -$1.36M |
|
1081
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.59M | 0.01% |
78,538
+7,635
| +11% | +$830K |
|
|
HME
1082
DELISTED
HOME PROPERTIES, INC
HME
| $8.56M | 0.01% |
133,905
+1,143
| +0.9% | +$70.4K |
|
|
ALOG
1083
DELISTED
Analogic Corp
ALOG
| $8.56M | 0.01% |
109,439
+3,048
| +3% | +$232K |
|
1084
Hope Bancorp
HOPE
$1.77B
| $8.55M | 0.01% |
536,358
+98,355
| +22% | +$1.56M |
|
|
INXN
1085
DELISTED
Interxion Holding N.V.
INXN
| $8.55M | 0.01% |
312,233
-173,190
| -36% | -$4.51M |
|
|
KNGT
1086
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.48M | 0.01% |
356,764
-28,589
| -7% | -$680K |
|
1087
Equity Lifestyle Properties
ELS
$12.6B
| $8.43M | 0.01% |
381,658
+21,876
| +6% | +$467K |
|
1088
NiSource
NI
$22B
| $8.43M | 0.01% |
545,096
+98,275
| +22% | +$1.42M |
|
1089
Liberty Global Class A
LBTYA
$3.35B
| $8.42M | 0.01% |
230,843
-1,925
| -0.8% | -$67.5K |
|
|
CST
1090
DELISTED
CST Brands, Inc.
CST
| $8.41M | 0.01% |
243,821
-2,679
| -1% | -$87K |
|
|
LPT
1091
DELISTED
Liberty Property Trust
LPT
| $8.4M | 0.01% |
221,546
-5,331
| -2% | -$202K |
|
1092
Oshkosh
OSK
$9.66B
| $8.37M | 0.01% |
150,783
-24,156
| -14% | -$1.34M |
|
1093
Euronet Worldwide
EEFT
$3.01B
| $8.36M | 0.01% |
173,219
+107,072
| +162% | +$4.87M |
|
1094
Pebblebrook Hotel Trust
PEB
$2.19B
| $8.35M | 0.01% |
225,987
-16,269
| -7% | -$571K |
|
1095
Donaldson
DCI
$10.8B
| $8.35M | 0.01% |
197,192
-10,598
| -5% | -$442K |
|
|
PAY
1096
DELISTED
Verifone Systems Inc
PAY
| $8.3M | 0.01% |
225,823
-86,608
| -28% | -$2.95M |
|
|
HDS
1097
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.28M | 0.01% |
291,680
+46,078
| +19% | +$1.23M |
|
1098
SPX Corp
SPXC
$11B
| $8.28M | 0.01% |
303,742
+13,831
| +5% | +$359K |
|
|
CHSP
1099
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.24M | 0.01% |
272,627
-8,150
| -3% | -$230K |
|
|
UTX.PRA
1100
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $8.19M | 0.01% |
125,586
-925
| -0.7% | -$61K |
|
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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.