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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 | |
|---|---|---|---|---|---|---|
|
GRT
1226
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.53M | 0.01% |
602,505
+148,152
| +33% | +$1.56M |
|
|
URS
1227
DELISTED
URS CORP
URS
| $6.5M | 0.01% |
141,807
+14,581
| +11% | +$674K |
|
1228
Sabre
SABR
$743M
| $6.5M | 0.01% |
+324,206
| New | +$5.77M |
|
|
OPEN
1229
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.5M | 0.01% |
62,731
-7,003
| -10% | -$534K |
|
|
DCM
1230
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.5M | 0.01% |
380,023
-26,389
| -6% | -$429K |
|
1231
RH
RH
$3.43B
| $6.47M | 0.01% |
69,547
-9,234
| -12% | -$646K |
|
|
AXLL
1232
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.46M | 0.01% |
136,693
-5,670
| -4% | -$262K |
|
1233
Nice
NICE
$5.85B
| $6.46M | 0.01% |
158,272
+7,580
| +5% | +$314K |
|
|
WRI
1234
DELISTED
Weingarten Realty Investors
WRI
| $6.44M | 0.01% |
195,968
+29,116
| +17% | +$915K |
|
1235
KBR
KBR
$4.77B
| $6.41M | 0.01% |
268,717
-499,580
| -65% | -$12.5M |
|
|
JNS
1236
DELISTED
Janus Capital Group Inc
JNS
| $6.37M | 0.01% |
510,721
+241,807
| +90% | +$2.85M |
|
|
MCRS
1237
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.37M | 0.01% |
93,849
-377
| -0.4% | -$20.6K |
|
1238
Tenaris
TS
$27.9B
| $6.36M | 0.01% |
134,773
+22,603
| +20% | +$1.02M |
|
1239
Hawaiian Electric Industries
HE
$2.29B
| $6.34M | 0.01% |
250,399
+27,525
| +12% | +$670K |
|
|
BCS.PR.CL
1240
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $6.34M | 0.01% |
249,963
-14,823
| -6% | -$376K |
|
|
EEQ
1241
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.33M | 0.01% |
267,344
+10,474
| +4% | +$210K |
|
|
ZU
1242
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.32M | 0.01% |
154,407
+148,388
| +2,465% | +$5.97M |
|
1243
Clorox
CLX
$12.1B
| $6.3M | 0.01% |
68,932
+628
| +0.9% | +$56.2K |
|
1244
Caleres
CAL
$445M
| $6.3M | 0.01% |
220,190
+59,443
| +37% | +$1.56M |
|
|
VER
1245
DELISTED
VEREIT, Inc.
VER
| $6.28M | 0.01% |
100,267
+35,697
| +55% | +$2.29M |
|
|
SGY
1246
DELISTED
Stone Energy
SGY
| $6.28M | 0.01% |
2,362
-68
| -3% | -$171K |
|
1247
Boise Cascade
BCC
$2.86B
| $6.24M | 0.01% |
217,766
-7,540
| -3% | -$201K |
|
|
SYKE
1248
DELISTED
SYKES Enterprises Inc
SYKE
| $6.23M | 0.01% |
286,751
+9,242
| +3% | +$187K |
|
1249
DexCom
DXCM
$29.2B
| $6.21M | 0.01% |
626,676
+142,980
| +30% | +$1.27M |
|
1250
Ubiquiti
UI
$32B
| $6.21M | 0.01% |
137,461
+88,776
| +182% | +$3.49M |
|
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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.