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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 | |
|---|---|---|---|---|---|---|
1276
JetBlue
JBLU
$2.2B
| $5.84M | 0.01% |
538,147
-6,925
| -1% | -$64K |
|
|
MCRL
1277
DELISTED
MICREL INC
MCRL
| $5.83M | 0.01% |
516,403
-13,991
| -3% | -$151K |
|
|
SUSS
1278
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.82M | 0.01% |
72,130
-66,534
| -48% | -$4.92M |
|
1279
PG&E
PCG
$39.5B
| $5.81M | 0.01% |
121,041
+21,516
| +22% | +$975K |
|
|
TWTC
1280
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.81M | 0.01% |
144,160
-56,856
| -28% | -$1.88M |
|
1281
OSI Systems
OSIS
$3.62B
| $5.81M | 0.01% |
86,972
+6,490
| +8% | +$387K |
|
1282
Owens Corning
OC
$11.6B
| $5.79M | 0.01% |
149,726
-2,878
| -2% | -$118K |
|
|
USG
1283
DELISTED
Usg
USG
| $5.78M | 0.01% |
191,773
-11,497
| -6% | -$352K |
|
|
CNH
1284
CNH Industrial
CNH
$14B
| $5.77M | 0.01% |
648,204
-36,559
| -5% | -$349K |
|
1285
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.76M | 0.01% |
41,627
+6,619
| +19% | +$870K |
|
|
CVG
1286
DELISTED
Convergys
CVG
| $5.75M | 0.01% |
268,139
-6,559
| -2% | -$142K |
|
1287
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $5.71M | 0.01% |
127,600
+33,110
| +35% | +$1.42M |
|
|
JOYY
1288
JOYY Inc
JOYY
$3.77B
| $5.71M | 0.01% |
+75,675
| New | +$4.93M |
|
|
RDC
1289
DELISTED
Rowan Companies Plc
RDC
| $5.68M | 0.01% |
177,840
-36,409
| -17% | -$1.14M |
|
|
CHU
1290
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.67M | 0.01% |
370,020
+243,679
| +193% | +$3.58M |
|
1291
Targa Resources
TRGP
$56.3B
| $5.66M | 0.01% |
40,544
+12,649
| +45% | +$1.45M |
|
1292
Herbalife
HLF
$1.29B
| $5.65M | 0.01% |
175,062
-13,092
| -7% | -$401K |
|
1293
Interparfums
IPAR
$4.08B
| $5.64M | 0.01% |
190,976
+73,713
| +63% | +$2.35M |
|
|
HI
1294
DELISTED
Hillenbrand
HI
| $5.64M | 0.01% |
172,821
+129,739
| +301% | +$4M |
|
|
TXI
1295
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.63M | 0.01% |
60,955
-2,348
| -4% | -$206K |
|
|
CADE
1296
DELISTED
Cadence Bank
CADE
| $5.63M | 0.01% |
229,093
+119,407
| +109% | +$2.84M |
|
|
HMHC
1297
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.61M | 0.01% |
292,788
-2,808
| -0.9% | -$54.4K |
|
|
NXGN
1298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.59M | 0.01% |
348,045
+91,786
| +36% | +$1.45M |
|
1299
National Fuel Gas
NFG
$7.76B
| $5.58M | 0.01% |
71,221
-2
| -0% | -$147 |
|
1300
A.O. Smith
AOS
$8.76B
| $5.57M | 0.01% |
224,836
-12,080
| -5% | -$290K |
|
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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.