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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 | |
|---|---|---|---|---|---|---|
1501
Boston Beer
SAM
$1.96B
| $3.69M | ﹤0.01% |
16,501
+12,985
| +369% | +$2.96M |
|
|
MZTI
1502
The Marzetti Company
MZTI
$3.04B
| $3.68M | ﹤0.01% |
+38,682
| New | +$3.58M |
|
1503
Rush Enterprises Class A
RUSHA
$6.04B
| $3.67M | ﹤0.01% |
238,275
-5,373
| -2% | -$79.4K |
|
1504
Buckle
BKE
$2.31B
| $3.65M | ﹤0.01% |
82,270
+79,694
| +3,094% | +$3.64M |
|
|
ARRS
1505
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.64M | ﹤0.01% |
111,809
-77,718
| -41% | -$2.3M |
|
|
AEGR
1506
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.64M | ﹤0.01% |
113,322
+16,768
| +17% | +$624K |
|
|
TIBX
1507
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.63M | ﹤0.01% |
180,062
-364,385
| -67% | -$7.27M |
|
1508
Valley National Bancorp
VLY
$8.04B
| $3.61M | ﹤0.01% |
+363,843
| New | +$3.65M |
|
1509
ESCO Technologies
ESE
$8.13B
| $3.59M | ﹤0.01% |
103,727
-2,406
| -2% | -$82.3K |
|
|
ECOL
1510
DELISTED
US Ecology, Inc.
ECOL
| $3.59M | ﹤0.01% |
73,344
+7,372
| +11% | +$339K |
|
1511
FNB Corp
FNB
$6.8B
| $3.54M | ﹤0.01% |
276,338
+18,857
| +7% | +$238K |
|
|
DISCK
1512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.52M | ﹤0.01% |
97,016
+26,548
| +38% | +$973K |
|
1513
Portland General Electric
POR
$5.97B
| $3.51M | ﹤0.01% |
101,344
-2,506
| -2% | -$82.6K |
|
1514
Titan International
TWI
$522M
| $3.5M | ﹤0.01% |
208,094
+57,791
| +38% | +$968K |
|
|
CVA
1515
DELISTED
Covanta Holding Corporation
CVA
| $3.5M | ﹤0.01% |
169,693
-21,155
| -11% | -$400K |
|
|
VIVO
1516
DELISTED
Meridian Bioscience Inc
VIVO
| $3.49M | ﹤0.01% |
169,285
-12,148
| -7% | -$250K |
|
|
SGEN
1517
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.48M | ﹤0.01% |
91,043
-1,021
| -1% | -$38.6K |
|
|
SGI
1518
DELISTED
Silicon Graphics Intl.
SGI
| $3.48M | ﹤0.01% |
361,448
+77,708
| +27% | +$784K |
|
1519
Zurn Elkay Water Solutions
ZWS
$8.3B
| $3.46M | ﹤0.01% |
255,190
-5,520
| -2% | -$73.4K |
|
1520
NWPX Infrastructure Inc
NWPX
$1.2B
| $3.46M | ﹤0.01% |
85,717
-3,256
| -4% | -$118K |
|
|
TYPE
1521
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.46M | ﹤0.01% |
122,741
+58,463
| +91% | +$1.59M |
|
1522
Scansource
SCSC
$1.16B
| $3.46M | ﹤0.01% |
90,749
-5,323
| -6% | -$203K |
|
|
SRC
1523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.46M | ﹤0.01% |
67,828
-31
| -0% | -$1.54K |
|
|
GTI
1524
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.46M | ﹤0.01% |
330,310
+62,751
| +23% | +$671K |
|
1525
Puma Biotechnology
PBYI
$398M
| $3.44M | ﹤0.01% |
52,079
+12,320
| +31% | +$876K |
|
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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.