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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 | |
|---|---|---|---|---|---|---|
1326
AngloGold Ashanti
AU
$39.9B
| $5.29M | 0.01% |
307,370
-74,126
| -19% | -$1.27M |
|
|
EFOR
1327
Everforth Inc
EFOR
$944M
| $5.29M | 0.01% |
148,628
+1,373
| +0.9% | +$49.1K |
|
|
CBST
1328
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.27M | 0.01% |
75,510
-33,433
| -31% | -$2.27M |
|
1329
Children's Place
PLCE
$55.1M
| $5.2M | 0.01% |
104,818
-2,036
| -2% | -$98.8K |
|
|
APOL
1330
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.2M | 0.01% |
166,324
-165,050
| -50% | -$4.75M |
|
1331
Westamerica Bancorp
WABC
$1.39B
| $5.2M | 0.01% |
99,406
-4,651
| -4% | -$237K |
|
1332
Pinnacle West Capital
PNW
$12.8B
| $5.17M | 0.01% |
89,391
+47,838
| +115% | +$2.65M |
|
|
EXPR
1333
DELISTED
Express, Inc.
EXPR
| $5.15M | 0.01% |
15,123
-197
| -1% | -$58.8K |
|
1334
Revvity
RVTY
$12.5B
| $5.14M | 0.01% |
109,670
-52,674
| -32% | -$2.37M |
|
1335
Woodward
WWD
$24.4B
| $5.13M | 0.01% |
102,328
+6,728
| +7% | +$307K |
|
|
THI
1336
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.09M | 0.01% |
92,931
-14,270
| -13% | -$782K |
|
1337
Pitney Bowes
PBI
$2.42B
| $5.08M | 0.01% |
184,065
-8,139
| -4% | -$217K |
|
1338
ITT
ITT
$17.9B
| $5.08M | 0.01% |
105,592
-83,607
| -44% | -$3.72M |
|
1339
Cass Information Systems
CASS
$720M
| $5.05M | 0.01% |
134,790
+54,081
| +67% | +$2.07M |
|
1340
Progressive
PGR
$128B
| $5.04M | 0.01% |
198,829
-739,402
| -79% | -$18.3M |
|
1341
Tidewater
TDW
$3.71B
| $5.04M | 0.01% |
2,782
+527
| +23% | +$874K |
|
|
DCH
1342
Dauch Corp
DCH
$1.33B
| $5.03M | 0.01% |
266,483
+71,559
| +37% | +$1.32M |
|
1343
Acadia Realty Trust
AKR
$2.97B
| $5.03M | 0.01% |
179,036
-44,798
| -20% | -$1.23M |
|
|
CCC
1344
DELISTED
Calgon Carbon Corp
CCC
| $5.01M | 0.01% |
224,592
-29,880
| -12% | -$637K |
|
1345
Choice Hotels
CHH
$5.22B
| $5.01M | 0.01% |
106,441
-5,658
| -5% | -$255K |
|
|
PBCT
1346
DELISTED
People's United Financial Inc
PBCT
| $5M | 0.01% |
329,854
+292,489
| +783% | +$4.27M |
|
|
ARGO
1347
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.98M | 0.01% |
135,684
+3,472
| +3% | +$118K |
|
|
ECHO
1348
EchoStar
ECHO
$24.8B
| $4.97M | 0.01% |
115,834
-1,160
| -1% | -$46.2K |
|
1349
United Bankshares
UBSI
$6.71B
| $4.97M | 0.01% |
153,607
-8,518
| -5% | -$259K |
|
1350
Toro Company
TTC
$9.08B
| $4.96M | 0.01% |
156,034
-37,086
| -19% | -$1.18M |
|
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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.