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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 | |
|---|---|---|---|---|---|---|
|
EFII
1451
DELISTED
Electronics for Imaging
EFII
| $4.16M | 0.01% |
92,085
+9,946
| +12% | +$402K |
|
|
ONIT
1452
Onity Group
ONIT
$344M
| $4.16M | 0.01% |
7,475
-8,792
| -54% | -$4.78M |
|
|
BCPC
1453
Balchem Corp
BCPC
$5.35B
| $4.15M | 0.01% |
77,501
-2,485
| -3% | -$143K |
|
1454
FirstEnergy
FE
$28.8B
| $4.14M | 0.01% |
119,273
-8,354
| -7% | -$281K |
|
|
CBD
1455
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.14M | 0.01% |
89,378
+42,478
| +91% | +$1.99M |
|
|
CONE
1456
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.13M | 0.01% |
166,004
+87,423
| +111% | +$1.92M |
|
1457
FirstCash
FCFS
$9.02B
| $4.11M | ﹤0.01% |
71,423
-54,350
| -43% | -$2.81M |
|
|
AOL
1458
DELISTED
AOL INC COMMON STOCK
AOL
| $4.09M | ﹤0.01% |
102,768
-209,389
| -67% | -$8.25M |
|
|
RTI
1459
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.09M | ﹤0.01% |
153,650
+6,896
| +5% | +$185K |
|
|
AFSI
1460
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.08M | ﹤0.01% |
195,216
-4,358
| -2% | -$89.4K |
|
1461
Domino's
DPZ
$11.6B
| $4.07M | ﹤0.01% |
55,663
-5,872
| -10% | -$430K |
|
1462
LSB Industries
LXU
$825M
| $4.07M | ﹤0.01% |
126,885
+9
| +0% | +$268 |
|
1463
Astronics
ATRO
$3.37B
| $4.07M | ﹤0.01% |
157,715
+26,506
| +20% | +$688K |
|
1464
Bloomin' Brands
BLMN
$736M
| $4.04M | ﹤0.01% |
180,314
-109,866
| -38% | -$2.43M |
|
1465
J.M. Smucker
SJM
$13.2B
| $4.02M | ﹤0.01% |
37,744
+2,076
| +6% | +$208K |
|
1466
Selective Insurance
SIGI
$5.61B
| $4.02M | ﹤0.01% |
162,543
+11,269
| +7% | +$266K |
|
|
CUK
1467
DELISTED
Carnival PLC
CUK
| $4M | ﹤0.01% |
105,445
+16,734
| +19% | +$660K |
|
1468
Enanta Pharmaceuticals
ENTA
$366M
| $3.97M | ﹤0.01% |
92,172
+18,037
| +24% | +$688K |
|
1469
Rayonier
RYN
$6.61B
| $3.96M | ﹤0.01% |
122,944
-46,321
| -27% | -$1.45M |
|
|
RAVN
1470
DELISTED
Raven Industries Inc
RAVN
| $3.96M | ﹤0.01% |
119,443
+162
| +0.1% | +$5.17K |
|
|
HR
1471
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.96M | ﹤0.01% |
155,618
+3,947
| +3% | +$98.5K |
|
|
ROIC
1472
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.96M | ﹤0.01% |
251,446
-512
| -0.2% | -$8.01K |
|
|
YOKU
1473
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.95M | ﹤0.01% |
165,630
+2,572
| +2% | +$57.7K |
|
1474
Korn Ferry
KFY
$4.27B
| $3.95M | ﹤0.01% |
134,471
+23,729
| +21% | +$701K |
|
|
MGAM
1475
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.94M | ﹤0.01% |
132,990
-16,323
| -11% | -$465K |
|
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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.