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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 | |
|---|---|---|---|---|---|---|
1176
YPF
YPF
$19.8B
| $7.05M | 0.01% |
215,612
-70,309
| -25% | -$2.15M |
|
1177
Entergy
ETR
$53.5B
| $7.04M | 0.01% |
171,556
+55,694
| +48% | +$2.08M |
|
|
LSI
1178
DELISTED
Life Storage, Inc.
LSI
| $7.04M | 0.01% |
136,742
+9,081
| +7% | +$460K |
|
|
HNGR
1179
DELISTED
Hanger Inc.
HNGR
| $7.04M | 0.01% |
223,783
-86,396
| -28% | -$2.78M |
|
1180
Sony
SONY
$133B
| $7.03M | 0.01% |
2,096,075
+999,950
| +91% | +$3.46M |
|
1181
Enpro
NPO
$6.7B
| $7.03M | 0.01% |
96,029
-2,878
| -3% | -$207K |
|
1182
NNN REIT
NNN
$9.45B
| $7.02M | 0.01% |
188,707
-7,709
| -4% | -$271K |
|
|
BIG
1183
DELISTED
Big Lots, Inc.
BIG
| $7.02M | 0.01% |
153,563
-4,513
| -3% | -$183K |
|
|
HSNI
1184
DELISTED
HSN, Inc.
HSNI
| $7.01M | 0.01% |
118,332
+6,895
| +6% | +$392K |
|
|
AXE
1185
DELISTED
Anixter International Inc
AXE
| $7M | 0.01% |
69,919
-1,406
| -2% | -$139K |
|
1186
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $6.99M | 0.01% |
283,348
+202,147
| +249% | +$4.94M |
|
1187
Abercrombie & Fitch
ANF
$4.57B
| $6.98M | 0.01% |
161,318
-131,341
| -45% | -$5.07M |
|
|
HOUS
1188
DELISTED
Anywhere Real Estate
HOUS
| $6.97M | 0.01% |
184,757
+30,239
| +20% | +$1.17M |
|
1189
ORIX
IX
$42.8B
| $6.96M | 0.01% |
419,150
+14,355
| +4% | +$219K |
|
1190
Shinhan Financial Group
SHG
$32.5B
| $6.96M | 0.01% |
151,698
-736
| -0.5% | -$32.9K |
|
|
K
1191
DELISTED
Kellanova
K
| $6.93M | 0.01% |
112,419
-24,713
| -18% | -$1.55M |
|
1192
Under Armour
UAA
$3.08B
| $6.93M | 0.01% |
234,702
+101,830
| +77% | +$2.66M |
|
|
MASI
1193
DELISTED
Masimo
MASI
| $6.93M | 0.01% |
293,661
+14,802
| +5% | +$367K |
|
|
GWR
1194
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.91M | 0.01% |
65,775
+10,631
| +19% | +$1.05M |
|
|
BTU
1195
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.91M | 0.01% |
28,156
+23,765
| +541% | +$6.18M |
|
1196
Pinnacle Financial Partners Inc
PNFP
$16B
| $6.89M | 0.01% |
174,525
+79,381
| +83% | +$2.85M |
|
|
SAPE
1197
DELISTED
SAPIENT CORP
SAPE
| $6.85M | 0.01% |
421,484
+74,594
| +22% | +$1.23M |
|
|
BITA
1198
DELISTED
Bitauto Holdings Limited
BITA
| $6.84M | 0.01% |
+140,474
| New | +$5.5M |
|
1199
Popular Inc
BPOP
$10.9B
| $6.84M | 0.01% |
200,008
+88,919
| +80% | +$2.74M |
|
|
CSC
1200
DELISTED
Computer Sciences
CSC
| $6.84M | 0.01% |
256,687
+48,480
| +23% | +$1.25M |
|
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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.