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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 | |
|---|---|---|---|---|---|---|
1126
CACI
CACI
$11B
| $7.77M | 0.01% |
110,649
+25,962
| +31% | +$1.84M |
|
|
GXP
1127
DELISTED
Great Plains Energy Incorporated
GXP
| $7.76M | 0.01% |
288,883
-4,845
| -2% | -$127K |
|
1128
Netflix
NFLX
$293B
| $7.68M | 0.01% |
1,220,520
-27,020
| -2% | -$146K |
|
|
SUNE
1129
DELISTED
SUNEDISON, INC COM
SUNE
| $7.68M | 0.01% |
339,807
+21,969
| +7% | +$427K |
|
1130
Thor Industries
THO
$3.98B
| $7.66M | 0.01% |
134,768
-17,410
| -11% | -$1.04M |
|
1131
Myriad Genetics
MYGN
$515M
| $7.66M | 0.01% |
196,821
-89,886
| -31% | -$3.34M |
|
|
MAGN
1132
Magnera Corp
MAGN
$490M
| $7.64M | 0.01% |
22,160
+7,774
| +54% | +$2.65M |
|
1133
Western Alliance Bancorporation
WAL
$9.04B
| $7.63M | 0.01% |
320,580
+3,360
| +1% | +$78.9K |
|
1134
IPG Photonics
IPGP
$3.81B
| $7.62M | 0.01% |
110,794
+12,300
| +12% | +$829K |
|
|
HOS
1135
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.62M | 0.01% |
162,414
+87,593
| +117% | +$3.72M |
|
1136
Synaptics
SYNA
$4.55B
| $7.61M | 0.01% |
83,987
+28,884
| +52% | +$1.96M |
|
|
NE
1137
DELISTED
Noble Corporation
NE
| $7.61M | 0.01% |
259,407
+120,706
| +87% | +$3.32M |
|
1138
Boston Scientific
BSX
$67.6B
| $7.6M | 0.01% |
595,201
-23,143
| -4% | -$301K |
|
1139
Healthcare Services Group
HCSG
$1.58B
| $7.56M | 0.01% |
256,767
+118,545
| +86% | +$3.5M |
|
1140
Vishay Intertechnology
VSH
$5.7B
| $7.55M | 0.01% |
487,538
+46,421
| +11% | +$688K |
|
|
BEE
1141
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.55M | 0.01% |
644,423
+220,332
| +52% | +$2.38M |
|
1142
DaVita
DVA
$15.2B
| $7.5M | 0.01% |
103,655
+32,962
| +47% | +$2.29M |
|
|
VISN
1143
Vistance Networks Inc
VISN
$2.67B
| $7.49M | 0.01% |
323,926
-6,433
| -2% | -$160K |
|
1144
Universal Electronics
UEIC
$57.6M
| $7.48M | 0.01% |
153,060
-6,251
| -4% | -$258K |
|
|
KAMN
1145
DELISTED
Kaman Corp
KAMN
| $7.48M | 0.01% |
174,985
-6,940
| -4% | -$289K |
|
|
SIRO
1146
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.47M | 0.01% |
90,626
-7,039
| -7% | -$536K |
|
|
TIVO
1147
DELISTED
Tivo Inc
TIVO
| $7.47M | 0.01% |
311,599
-154,267
| -33% | -$3.58M |
|
1148
UMB Financial
UMBF
$10.7B
| $7.46M | 0.01% |
117,715
-657
| -0.6% | -$39.2K |
|
|
DRE
1149
DELISTED
Duke Realty Corp.
DRE
| $7.45M | 0.01% |
410,503
+94,334
| +30% | +$1.65M |
|
1150
Jack in the Box
JACK
$299M
| $7.45M | 0.01% |
124,522
+13,065
| +12% | +$749K |
|
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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.