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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 | |
|---|---|---|---|---|---|---|
|
SFG
1526
DELISTED
STANCORP FINL GRP
SFG
| $3.44M | ﹤0.01% |
53,668
+6,896
| +15% | +$429K |
|
|
SVU
1527
DELISTED
SUPERVALU Inc.
SVU
| $3.43M | ﹤0.01% |
59,676
-2,668
| -4% | -$138K |
|
1528
Intuitive Surgical
ISRG
$131B
| $3.43M | ﹤0.01% |
75,024
+62,793
| +513% | +$2.77M |
|
|
VRNT
1529
DELISTED
Verint Systems
VRNT
| $3.43M | ﹤0.01% |
137,110
-1,376
| -1% | -$32.4K |
|
|
DCUA
1530
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.42M | ﹤0.01% |
59,300
+1,061
| +2% | +$60.9K |
|
1531
Aaon
AAON
$7.82B
| $3.4M | ﹤0.01% |
228,065
-38,938
| -15% | -$521K |
|
|
WIRE
1532
DELISTED
Encore Wire Corp
WIRE
| $3.4M | ﹤0.01% |
69,299
-735
| -1% | -$35.7K |
|
1533
Gran Tierra Energy
GTE
$227M
| $3.39M | ﹤0.01% |
41,740
+841
| +2% | +$61.9K |
|
1534
Bankunited
BKU
$3.41B
| $3.39M | ﹤0.01% |
101,197
+3,528
| +4% | +$117K |
|
|
HNP
1535
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.38M | ﹤0.01% |
74,685
-6,586
| -8% | -$272K |
|
|
WAIR
1536
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.38M | ﹤0.01% |
169,099
+7,444
| +5% | +$156K |
|
1537
Pegasystems
PEGA
$4.94B
| $3.35M | ﹤0.01% |
316,778
-4,714
| -1% | -$45.1K |
|
|
CHS
1538
DELISTED
Chicos FAS, Inc.
CHS
| $3.33M | ﹤0.01% |
196,347
-10,048
| -5% | -$161K |
|
|
EXXI
1539
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.33M | ﹤0.01% |
140,826
-137,678
| -49% | -$3.1M |
|
|
TECD
1540
DELISTED
Tech Data Corp
TECD
| $3.32M | ﹤0.01% |
53,095
+7,311
| +16% | +$453K |
|
|
SQI
1541
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.32M | ﹤0.01% |
187,522
-665
| -0.4% | -$13.3K |
|
|
CAA
1542
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.29M | ﹤0.01% |
76,385
+68,376
| +854% | +$2.77M |
|
1543
GameStop
GME
$9.88B
| $3.28M | ﹤0.01% |
324,268
-3,252
| -1% | -$31.8K |
|
1544
United Parks & Resorts
PRKS
$2.17B
| $3.27M | ﹤0.01% |
115,500
+2,187
| +2% | +$66K |
|
1545
Clearwater Paper
CLW
$293M
| $3.27M | ﹤0.01% |
53,012
-2,430
| -4% | -$152K |
|
|
MXWL
1546
DELISTED
Maxwell Technologies Inc
MXWL
| $3.27M | ﹤0.01% |
216,238
-51,320
| -19% | -$806K |
|
|
GK
1547
DELISTED
G&K Services Inc
GK
| $3.27M | ﹤0.01% |
62,778
-1,454
| -2% | -$79K |
|
|
CJES
1548
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.27M | ﹤0.01% |
96,785
-7,155
| -7% | -$220K |
|
|
INVN
1549
DELISTED
Invensense Inc
INVN
| $3.25M | ﹤0.01% |
143,119
-5,005
| -3% | -$102K |
|
|
IXYS
1550
DELISTED
IXYS Corp
IXYS
| $3.23M | ﹤0.01% |
262,033
-25,249
| -9% | -$279K |
|
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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.