We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
ResMed
RMD
$29.5B
| $7.45M | 0.01% |
147,138
-4,535
| -3% | -$225K |
|
1152
Integer Holdings
ITGR
$3.38B
| $7.44M | 0.01% |
166,366
-3,453
| -2% | -$148K |
|
1153
Group 1 Automotive
GPI
$4.01B
| $7.43M | 0.01% |
88,084
-7,806
| -8% | -$583K |
|
1154
VeriSign
VRSN
$24.8B
| $7.42M | 0.01% |
152,103
-69,273
| -31% | -$3.45M |
|
|
LLTC
1155
DELISTED
Linear Technology Corp
LLTC
| $7.41M | 0.01% |
157,438
-71,692
| -31% | -$3.32M |
|
1156
CubeSmart
CUBE
$9.57B
| $7.39M | 0.01% |
403,384
+1,310
| +0.3% | +$23.8K |
|
1157
Celanese
CE
$4.87B
| $7.38M | 0.01% |
114,867
-2,497
| -2% | -$152K |
|
|
SAVE
1158
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.37M | 0.01% |
116,576
+11,126
| +11% | +$657K |
|
1159
Vanguard Total Bond Market
BND
$158B
| $7.37M | 0.01% |
89,663
+12,006
| +15% | +$981K |
|
1160
Hyatt Hotels
H
$18B
| $7.36M | 0.01% |
120,739
-2,597
| -2% | -$150K |
|
|
RPT
1161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.35M | 0.01% |
442,287
+107,341
| +32% | +$1.76M |
|
|
IPCM
1162
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.32M | 0.01% |
165,511
+9,178
| +6% | +$400K |
|
1163
Vanguard Small-Cap ETF
VB
$79.9B
| $7.31M | 0.01% |
62,391
+11,577
| +23% | +$1.3M |
|
1164
Humana
HUM
$45.8B
| $7.22M | 0.01% |
56,493
-10,500
| -16% | -$1.24M |
|
1165
Steven Madden
SHOO
$3.18B
| $7.21M | 0.01% |
315,149
-83,475
| -21% | -$1.87M |
|
1166
Brinker International
EAT
$8.38B
| $7.18M | 0.01% |
147,688
+10,848
| +8% | +$544K |
|
1167
Regal Rexnord
RRX
$14B
| $7.17M | 0.01% |
91,262
+8,152
| +10% | +$619K |
|
1168
Northern Trust
NTRS
$22.4B
| $7.16M | 0.01% |
111,556
-5,215
| -4% | -$321K |
|
|
BID
1169
DELISTED
Sotheby's
BID
| $7.16M | 0.01% |
170,430
+91,893
| +117% | +$3.74M |
|
|
EE
1170
DELISTED
El Paso Electric Company
EE
| $7.14M | 0.01% |
177,516
+12,322
| +7% | +$459K |
|
|
CEB
1171
DELISTED
CEB Inc.
CEB
| $7.12M | 0.01% |
104,302
+22,000
| +27% | +$1.51M |
|
|
BCS.PRD.CL
1172
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.09M | 0.01% |
274,284
+5,239
| +2% | +$136K |
|
1173
iShares Russell 3000 ETF
IWV
$19.5B
| $7.09M | 0.01% |
60,185
+9,683
| +19% | +$1.1M |
|
1174
Forum Energy Technologies
FET
$640M
| $7.08M | 0.01% |
9,719
-350
| -3% | -$228K |
|
|
SNI
1175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.05M | 0.01% |
86,861
+10,953
| +14% | +$838K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.