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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 | |
|---|---|---|---|---|---|---|
1551
Dine Brands
DIN
$454M
| $3.22M | ﹤0.01% |
40,480
-372
| -0.9% | -$29.4K |
|
1552
Intrepid Potash
IPI
$466M
| $3.21M | ﹤0.01% |
19,171
-174
| -0.9% | -$28K |
|
1553
Quaker Houghton
KWR
$2.73B
| $3.21M | ﹤0.01% |
41,818
-1,640
| -4% | -$125K |
|
|
NW.PRC.CL
1554
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.2M | ﹤0.01% |
121,953
+2,224
| +2% | +$57.6K |
|
|
ELGX
1555
DELISTED
Endologix Inc
ELGX
| $3.2M | ﹤0.01% |
21,026
-958
| -4% | -$127K |
|
1556
Diodes
DIOD
$3.6B
| $3.19M | ﹤0.01% |
110,278
-1,424
| -1% | -$39.4K |
|
|
AVG
1557
DELISTED
AVG Technologies N.V.
AVG
| $3.19M | ﹤0.01% |
158,439
-206
| -0.1% | -$4.06K |
|
1558
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.19M | ﹤0.01% |
60,546
+36,947
| +157% | +$1.93M |
|
1559
Willis Towers Watson
WTW
$29.9B
| $3.17M | ﹤0.01% |
27,608
+3,559
| +15% | +$400K |
|
1560
MasTec
MTZ
$24.2B
| $3.16M | ﹤0.01% |
102,424
+5,195
| +5% | +$196K |
|
1561
California Water Service
CWT
$3.15B
| $3.15M | ﹤0.01% |
130,368
-6,379
| -5% | -$144K |
|
1562
Unifirst Corp
UNF
$5.47B
| $3.14M | ﹤0.01% |
29,649
+21,881
| +282% | +$2.16M |
|
1563
OFG Bancorp
OFG
$2.23B
| $3.14M | ﹤0.01% |
170,376
+49,426
| +41% | +$876K |
|
|
UFS
1564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.13M | ﹤0.01% |
73,093
-4,723
| -6% | -$221K |
|
|
COR
1565
DELISTED
Coresite Realty Corporation
COR
| $3.13M | ﹤0.01% |
94,606
+18,789
| +25% | +$593K |
|
|
SUSQ
1566
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.13M | ﹤0.01% |
296,100
+178,184
| +151% | +$1.86M |
|
1567
Healthcare Realty
HR
$7.47B
| $3.09M | ﹤0.01% |
128,315
-301
| -0.2% | -$7.17K |
|
|
SPNC
1568
DELISTED
Spectranetics Corp
SPNC
| $3.07M | ﹤0.01% |
133,978
+6,203
| +5% | +$144K |
|
1569
Matador Resources
MTDR
$5.86B
| $3.06M | ﹤0.01% |
104,449
+24,718
| +31% | +$653K |
|
1570
Hilltop Holdings
HTH
$2.27B
| $3.05M | ﹤0.01% |
143,642
+11,390
| +9% | +$249K |
|
|
VLRS
1571
Controladora Vuela Compania de Aviacion
VLRS
$902M
| $3.05M | ﹤0.01% |
338,507
+64,078
| +23% | +$506K |
|
|
PIR
1572
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.04M | ﹤0.01% |
9,848
-3,898
| -28% | -$1.37M |
|
|
HSBC.PRA
1573
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.03M | ﹤0.01% |
119,648
-7,073
| -6% | -$179K |
|
1574
Deluxe
DLX
$1.27B
| $3.02M | ﹤0.01% |
51,633
-2,595
| -5% | -$142K |
|
1575
Angi Inc
ANGI
$253M
| $3.01M | ﹤0.01% |
25,172
-1,289
| -5% | -$147K |
|
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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.