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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 | |
|---|---|---|---|---|---|---|
1401
Wintrust Financial
WTFC
$10.9B
| $4.55M | 0.01% |
98,843
-181
| -0.2% | -$8.21K |
|
1402
SPS Commerce
SPSC
$2.5B
| $4.54M | 0.01% |
143,802
-5,280
| -4% | -$148K |
|
1403
Ashland
ASH
$3.09B
| $4.53M | 0.01% |
85,210
+14,528
| +21% | +$725K |
|
|
NADL
1404
DELISTED
North Atlantic Drilling Ltd
NADL
| $4.53M | 0.01% |
42,671
+13,148
| +45% | +$1.23M |
|
|
SCU
1405
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.52M | 0.01% |
32,658
+22,731
| +229% | +$2.92M |
|
|
HTWR
1406
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.51M | 0.01% |
50,940
+25,673
| +102% | +$2.3M |
|
|
XEC
1407
DELISTED
CIMAREX ENERGY CO
XEC
| $4.51M | 0.01% |
31,414
-17,967
| -36% | -$2.29M |
|
1408
ArcelorMittal
MT
$50.8B
| $4.5M | 0.01% |
131,718
+24,418
| +23% | +$878K |
|
1409
Black Hills Corp
BKH
$5.7B
| $4.48M | 0.01% |
72,996
-3,999
| -5% | -$232K |
|
|
PNY
1410
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.48M | 0.01% |
119,786
+27,041
| +29% | +$968K |
|
1411
Unisys
UIS
$249M
| $4.48M | 0.01% |
180,981
+39,210
| +28% | +$991K |
|
|
MHG
1412
DELISTED
Marine Harvest ASA
MHG
| $4.47M | 0.01% |
325,507
+39,222
| +14% | +$485K |
|
1413
Landstar System
LSTR
$6.3B
| $4.46M | 0.01% |
69,668
-2,788
| -4% | -$175K |
|
|
IMGN
1414
DELISTED
Immunogen Inc
IMGN
| $4.46M | 0.01% |
375,989
+50,304
| +15% | +$631K |
|
1415
Plexus
PLXS
$6.69B
| $4.44M | 0.01% |
102,491
-2,615
| -2% | -$109K |
|
1416
Helix Energy Solutions
HLX
$1.33B
| $4.43M | 0.01% |
168,331
-29,715
| -15% | -$707K |
|
1417
Meritage Homes
MTH
$4.89B
| $4.42M | 0.01% |
209,558
+12,202
| +6% | +$247K |
|
|
PVTB
1418
DELISTED
PrivateBancorp Inc
PVTB
| $4.41M | 0.01% |
151,843
+29,844
| +24% | +$845K |
|
1419
Highwoods Properties
HIW
$3.73B
| $4.4M | 0.01% |
104,991
+76,722
| +271% | +$3.09M |
|
1420
LiveRamp
RAMP
$2.3B
| $4.4M | 0.01% |
203,042
-1,989
| -1% | -$51.3K |
|
1421
Designer Brands
DBI
$326M
| $4.39M | 0.01% |
157,194
+23,103
| +17% | +$728K |
|
1422
Integra LifeSciences
IART
$1.53B
| $4.38M | 0.01% |
227,647
-19,119
| -8% | -$356K |
|
1423
Littelfuse
LFUS
$9.88B
| $4.36M | 0.01% |
46,943
+1,556
| +3% | +$143K |
|
1424
NETSCOUT
NTCT
$2.89B
| $4.35M | 0.01% |
98,047
+7,397
| +8% | +$287K |
|
|
MRD
1425
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.35M | 0.01% |
+178,446
| New | +$4.29M |
|
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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.