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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 | |
|---|---|---|---|---|---|---|
1101
Sinclair Inc
SBGI
$974M
| $8.16M | 0.01% |
234,917
-10,629
| -4% | -$309K |
|
1102
Vanguard Total Stock Market ETF
VTI
$655B
| $8.16M | 0.01% |
80,182
+21,498
| +37% | +$2.12M |
|
1103
G-III Apparel Group
GIII
$1.52B
| $8.16M | 0.01% |
199,770
+32,044
| +19% | +$1.21M |
|
|
PRA
1104
DELISTED
ProAssurance
PRA
| $8.15M | 0.01% |
183,522
-13,574
| -7% | -$607K |
|
1105
Scotiabank
BNS
$106B
| $8.12M | 0.01% |
130,065
-13,223
| -9% | -$764K |
|
1106
Crane NXT
CXT
$3.12B
| $8.12M | 0.01% |
314,249
+9,349
| +3% | +$236K |
|
1107
Tredegar Corp
TG
$260M
| $8.1M | 0.01% |
345,898
-9,510
| -3% | -$209K |
|
|
VSI
1108
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.08M | 0.01% |
187,719
-5,629
| -3% | -$253K |
|
1109
Viavi Solutions
VIAV
$9.41B
| $8.05M | 0.01% |
1,135,207
+147,519
| +15% | +$1M |
|
|
VTLE
1110
DELISTED
Vital Energy
VTLE
| $8.05M | 0.01% |
12,992
+9,557
| +278% | +$5.42M |
|
1111
Neogen
NEOG
$2.03B
| $8.04M | 0.01% |
530,064
+3,813
| +0.7% | +$56.6K |
|
1112
Veeco
VECO
$2.96B
| $8.04M | 0.01% |
215,870
+31,899
| +17% | +$1.14M |
|
1113
Darling Ingredients
DAR
$9.62B
| $8.03M | 0.01% |
384,138
+5,984
| +2% | +$121K |
|
|
FPO
1114
DELISTED
First Potomac Realty Trust
FPO
| $8.03M | 0.01% |
611,753
-118,100
| -16% | -$1.54M |
|
1115
Forward Air
FWRD
$466M
| $8.03M | 0.01% |
167,717
-9,216
| -5% | -$413K |
|
1116
MDU Resources
MDU
$4.37B
| $8.02M | 0.01% |
601,018
-31,556
| -5% | -$412K |
|
1117
Nu Skin
NUS
$250M
| $8.02M | 0.01% |
108,464
-4,315
| -4% | -$340K |
|
|
HIBB
1118
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.02M | 0.01% |
148,092
+5,323
| +4% | +$287K |
|
1119
Murphy Oil
MUR
$5.38B
| $8.02M | 0.01% |
120,661
-247,248
| -67% | -$15.5M |
|
1120
Innoviva
INVA
$1.57B
| $8.01M | 0.01% |
268,994
+91,444
| +52% | +$2.19M |
|
1121
CNX Resources
CNX
$4.77B
| $7.96M | 0.01% |
207,294
-71,706
| -26% | -$2.63M |
|
|
BBG
1122
DELISTED
Bill Barrett Corp
BBG
| $7.93M | 0.01% |
296,068
-27,531
| -9% | -$702K |
|
|
BCS.PRA.CL
1123
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $7.9M | 0.01% |
308,485
-24,075
| -7% | -$618K |
|
1124
Avient
AVNT
$3.34B
| $7.79M | 0.01% |
184,882
-20,250
| -10% | -$793K |
|
|
SWU
1125
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $7.78M | 0.01% |
59,144
-935
| -2% | -$122K |
|
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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.