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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 | |
|---|---|---|---|---|---|---|
|
THR
1351
DELISTED
Thermon Group Holdings
THR
| $4.94M | 0.01% |
187,656
-4,179
| -2% | -$102K |
|
1352
Acadia Pharmaceuticals
ACAD
$4.45B
| $4.93M | 0.01% |
218,154
-8,100
| -4% | -$169K |
|
|
TWO
1353
Two Harbors Investment
TWO
$1.27B
| $4.93M | 0.01% |
58,780
-5,216
| -8% | -$433K |
|
1354
Comstock Resources
CRK
$3.64B
| $4.91M | 0.01% |
34,037
-5,028
| -13% | -$662K |
|
1355
Primoris Services
PRIM
$4.28B
| $4.89M | 0.01% |
169,424
+71,870
| +74% | +$2.08M |
|
|
RFMD
1356
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.88M | 0.01% |
508,896
-102,797
| -17% | -$913K |
|
|
TCF
1357
DELISTED
TCF Financial Corporation
TCF
| $4.86M | 0.01% |
296,979
-138,408
| -32% | -$2.22M |
|
1358
Flotek Industries
FTK
$856M
| $4.86M | 0.01% |
25,169
-2,829
| -10% | -$496K |
|
|
LQ
1359
DELISTED
La Quinta Holdings Inc.
LQ
| $4.86M | 0.01% |
+253,772
| New | +$4.47M |
|
1360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $4.83M | 0.01% |
46,657
+37,686
| +420% | +$3.87M |
|
|
MFA
1361
MFA Financial
MFA
$935M
| $4.83M | 0.01% |
147,136
+68,396
| +87% | +$2.21M |
|
1362
XPO
XPO
$24B
| $4.83M | 0.01% |
488,036
-2,735
| -0.6% | -$25K |
|
1363
Zillow
ZG
$7.74B
| $4.83M | 0.01% |
101,397
-53,538
| -35% | -$1.96M |
|
|
SN
1364
DELISTED
Sanchez Energy Corporation
SN
| $4.83M | 0.01% |
128,364
+23,468
| +22% | +$741K |
|
1365
National Health Investors
NHI
$3.81B
| $4.82M | 0.01% |
77,092
+12,735
| +20% | +$785K |
|
1366
Diamondback Energy
FANG
$53.5B
| $4.82M | 0.01% |
54,276
+2,977
| +6% | +$227K |
|
|
CLNY
1367
DELISTED
Colony Capital, Inc.
CLNY
| $4.82M | 0.01% |
207,525
-38,307
| -16% | -$841K |
|
1368
Lithia Motors
LAD
$8.17B
| $4.82M | 0.01% |
51,196
+21,562
| +73% | +$1.65M |
|
1369
Qualys
QLYS
$4.78B
| $4.81M | 0.01% |
187,385
-6,303
| -3% | -$143K |
|
|
XLS
1370
DELISTED
EXELIS INC COM STK
XLS
| $4.8M | 0.01% |
302,909
+62,699
| +26% | +$1.03M |
|
1371
H.B. Fuller
FUL
$3.07B
| $4.8M | 0.01% |
99,798
-55,100
| -36% | -$2.64M |
|
1372
MGIC Investment
MTG
$6.47B
| $4.8M | 0.01% |
519,577
+19,869
| +4% | +$173K |
|
1373
Commercial Metals
CMC
$7.8B
| $4.79M | 0.01% |
276,876
+2,119
| +0.8% | +$39.4K |
|
|
RDEN
1374
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.76M | 0.01% |
222,471
-108,279
| -33% | -$3.12M |
|
1375
Wheaton Precious Metals
WPM
$49.8B
| $4.75M | 0.01% |
180,834
-870,018
| -83% | -$19.5M |
|
Similar funds
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STI
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RRC
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.