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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 | |
|---|---|---|---|---|---|---|
1201
lululemon athletica
LULU
$13.4B
| $6.83M | 0.01% |
168,862
-29,383
| -15% | -$1.34M |
|
|
BERY
1202
DELISTED
Berry Global Group, Inc.
BERY
| $6.8M | 0.01% |
286,852
+60,560
| +27% | +$1.32M |
|
|
MGLN
1203
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.8M | 0.01% |
109,194
-1,851
| -2% | -$109K |
|
1204
Toll Brothers
TOL
$14.1B
| $6.78M | 0.01% |
183,850
+57,707
| +46% | +$2.05M |
|
1205
Broadridge
BR
$17.7B
| $6.78M | 0.01% |
162,763
+20,656
| +15% | +$809K |
|
1206
Public Service Enterprise Group
PEG
$39.5B
| $6.75M | 0.01% |
165,508
-73,561
| -31% | -$2.86M |
|
|
ROC
1207
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.74M | 0.01% |
88,711
-2,182
| -2% | -$160K |
|
1208
AGCO
AGCO
$8.71B
| $6.74M | 0.01% |
119,849
+9,002
| +8% | +$497K |
|
|
KERX
1209
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.73M | 0.01% |
437,405
+25,225
| +6% | +$358K |
|
1210
Ryman Hospitality Properties
RHP
$8.52B
| $6.7M | 0.01% |
139,213
+14,665
| +12% | +$674K |
|
|
AAN.A
1211
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.69M | 0.01% |
187,714
-623,530
| -77% | -$22.2M |
|
|
MR
1212
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.69M | 0.01% |
212,291
+9,504
| +5% | +$302K |
|
1213
Molina Healthcare
MOH
$10.4B
| $6.68M | 0.01% |
149,741
+22,552
| +18% | +$914K |
|
1214
Empire State Realty Trust
ESRT
$969M
| $6.67M | 0.01% |
404,010
+1,526
| +0.4% | +$24.5K |
|
1215
Pultegroup
PHM
$24.9B
| $6.66M | 0.01% |
330,560
-14,328
| -4% | -$275K |
|
1216
Pool Corp
POOL
$6.73B
| $6.66M | 0.01% |
117,805
+9,878
| +9% | +$576K |
|
1217
Telefônica Brasil
VIV
$22.5B
| $6.65M | 0.01% |
324,443
-302
| -0.1% | -$6.24K |
|
1218
EPR Properties
EPR
$4.85B
| $6.64M | 0.01% |
118,914
-41,269
| -26% | -$2.24M |
|
1219
AerCap
AER
$23.9B
| $6.63M | 0.01% |
144,776
+5,821
| +4% | +$257K |
|
1220
Cameco
CCJ
$38.9B
| $6.63M | 0.01% |
337,951
+153,458
| +83% | +$3.2M |
|
1221
Tanger
SKT
$4.8B
| $6.59M | 0.01% |
188,376
-72,534
| -28% | -$2.58M |
|
|
AAWW
1222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.58M | 0.01% |
178,675
-35,737
| -17% | -$1.3M |
|
1223
Enviri
NVRI
$620M
| $6.57M | 0.01% |
246,772
+31,388
| +15% | +$802K |
|
1224
Conagra Brands
CAG
$7.29B
| $6.57M | 0.01% |
284,448
-529,641
| -65% | -$12.8M |
|
1225
Cheesecake Factory
CAKE
$4.32B
| $6.54M | 0.01% |
140,932
-4,945
| -3% | -$228K |
|
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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.