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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 | |
|---|---|---|---|---|---|---|
1376
Alaska Air
ALK
$5.42B
| $4.74M | 0.01% |
99,704
-15,726
| -14% | -$749K |
|
1377
Koppers
KOP
$965M
| $4.73M | 0.01% |
123,731
+14,912
| +14% | +$584K |
|
|
GAS
1378
DELISTED
AGL Resources Inc
GAS
| $4.73M | 0.01% |
86,010
-1,204
| -1% | -$63.3K |
|
1379
Tyler Technologies
TYL
$13.7B
| $4.73M | 0.01% |
51,825
-666
| -1% | -$54K |
|
1380
Southwest Airlines
LUV
$22.7B
| $4.72M | 0.01% |
175,679
-258,549
| -60% | -$6.52M |
|
|
PDCO
1381
DELISTED
Patterson Companies, Inc.
PDCO
| $4.72M | 0.01% |
119,438
-16,935
| -12% | -$685K |
|
1382
Helen of Troy
HELE
$672M
| $4.71M | 0.01% |
77,638
+3,313
| +4% | +$206K |
|
1383
Knowles
KN
$3.07B
| $4.7M | 0.01% |
152,790
+10,784
| +8% | +$326K |
|
1384
Compass Minerals
CMP
$1.25B
| $4.69M | 0.01% |
48,984
+328
| +0.7% | +$29.6K |
|
|
STRZA
1385
DELISTED
Starz - Series A
STRZA
| $4.67M | 0.01% |
156,803
+4,926
| +3% | +$150K |
|
1386
Texas Roadhouse
TXRH
$13.5B
| $4.66M | 0.01% |
179,287
-20,850
| -10% | -$528K |
|
1387
Vipshop
VIPS
$7.13B
| $4.66M | 0.01% |
247,960
-208,410
| -46% | -$3.34M |
|
1388
Patterson-UTI
PTEN
$3.48B
| $4.64M | 0.01% |
132,832
-13,399
| -9% | -$440K |
|
1389
Insulet
PODD
$11.6B
| $4.64M | 0.01% |
116,911
+5,351
| +5% | +$206K |
|
1390
Geospace Technologies
GEOS
$88.4M
| $4.63M | 0.01% |
83,961
+3,792
| +5% | +$213K |
|
|
ACH
1391
Accendra Health
ACH
$249M
| $4.62M | 0.01% |
135,946
+48,712
| +56% | +$1.67M |
|
|
RAD
1392
DELISTED
Rite Aid Corporation
RAD
| $4.62M | 0.01% |
32,197
-3,459
| -10% | -$511K |
|
1393
Huron Consulting
HURN
$1.97B
| $4.6M | 0.01% |
64,925
+36,433
| +128% | +$2.41M |
|
|
CHMT
1394
DELISTED
Chemtura Corporation
CHMT
| $4.58M | 0.01% |
175,344
-30,379
| -15% | -$749K |
|
1395
Gold Fields
GFI
$29.2B
| $4.58M | 0.01% |
1,230,217
-28,518
| -2% | -$110K |
|
|
ININ
1396
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.57M | 0.01% |
81,451
+63,920
| +365% | +$3.66M |
|
|
ACAS
1397
DELISTED
American Capital Ltd
ACAS
| $4.57M | 0.01% |
298,706
-97,688
| -25% | -$1.46M |
|
1398
J&J Snack Foods
JJSF
$1.49B
| $4.56M | 0.01% |
48,458
-3,794
| -7% | -$357K |
|
1399
Banco Macro
BMA
$5.81B
| $4.55M | 0.01% |
126,396
-28,694
| -19% | -$918K |
|
|
GRFS
1400
Grifois
GRFS
$5.44B
| $4.55M | 0.01% |
206,590
+38,626
| +23% | +$808K |
|
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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.