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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 | |
|---|---|---|---|---|---|---|
1251
International Flavors & Fragrances
IFF
$20.3B
| $6.21M | 0.01% |
59,543
+786
| +1% | +$77.3K |
|
1252
RLI Corp
RLI
$6.06B
| $6.2M | 0.01% |
270,868
-8,488
| -3% | -$188K |
|
|
DNY
1253
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.2M | 0.01% |
365,521
+82,120
| +29% | +$1.39M |
|
|
IPHS
1254
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.18M | 0.01% |
107,381
+16,144
| +18% | +$880K |
|
|
TFM
1255
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.17M | 0.01% |
184,401
+11,269
| +7% | +$381K |
|
1256
H&R Block
HRB
$5.64B
| $6.17M | 0.01% |
184,013
+54,685
| +42% | +$1.63M |
|
|
P
1257
DELISTED
Pandora Media Inc
P
| $6.15M | 0.01% |
208,613
-33,069
| -14% | -$863K |
|
1258
Best Buy
BBY
$19B
| $6.13M | 0.01% |
197,835
+55,389
| +39% | +$1.49M |
|
1259
Cousins Properties
CUZ
$5.2B
| $6.11M | 0.01% |
173,788
+19,440
| +13% | +$651K |
|
|
DF
1260
DELISTED
Dean Foods Company
DF
| $6.09M | 0.01% |
346,065
+244,339
| +240% | +$4M |
|
|
PSB
1261
DELISTED
PS Business Parks, Inc.
PSB
| $6.08M | 0.01% |
72,817
+7,279
| +11% | +$613K |
|
1262
Evertec
EVTC
$1.95B
| $6.07M | 0.01% |
250,582
+151,719
| +153% | +$3.62M |
|
|
DBD
1263
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.04M | 0.01% |
150,340
+17,297
| +13% | +$664K |
|
|
LTXB
1264
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.02M | 0.01% |
223,533
+67,093
| +43% | +$1.76M |
|
1265
iShares International Select Dividend ETF
IDV
$8.28B
| $6M | 0.01% |
150,376
+149,373
| +14,893% | +$5.95M |
|
1266
Diamondrock Hospitality Co
DRH
$2.62B
| $5.98M | 0.01% |
466,512
+8,376
| +2% | +$103K |
|
|
FNGN
1267
DELISTED
Financial Engines, Inc.
FNGN
| $5.97M | 0.01% |
131,802
-18,058
| -12% | -$808K |
|
|
TUMI
1268
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.97M | 0.01% |
296,409
+102,449
| +53% | +$2.07M |
|
1269
MarketAxess Holdings
MKTX
$4.31B
| $5.92M | 0.01% |
109,533
+2,600
| +2% | +$142K |
|
|
AIRM
1270
DELISTED
Air Methods Corp
AIRM
| $5.89M | 0.01% |
113,965
+6,903
| +6% | +$351K |
|
1271
Exponent
EXPO
$3.19B
| $5.88M | 0.01% |
317,368
-19,676
| -6% | -$351K |
|
1272
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.88M | 0.01% |
61,008
+2,644
| +5% | +$245K |
|
|
SSI
1273
DELISTED
Stage Stores Inc
SSI
| $5.87M | 0.01% |
313,973
+28,883
| +10% | +$578K |
|
|
SLCA
1274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.84M | 0.01% |
105,435
+3,998
| +4% | +$188K |
|
1275
Emcor
EME
$31.2B
| $5.84M | 0.01% |
131,121
-4,549
| -3% | -$206K |
|
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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.