We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISEE
1576
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.99M | ﹤0.01% |
70,738
-2,797
| -4% | -$103K |
|
1577
Xylem
XYL
$30.1B
| $2.97M | ﹤0.01% |
75,910
-3,555
| -4% | -$133K |
|
1578
Globus Medical
GMED
$11B
| $2.96M | ﹤0.01% |
123,855
+58,874
| +91% | +$1.42M |
|
|
TI
1579
DELISTED
Telecom Italia
TI
| $2.95M | ﹤0.01% |
234,114
-2,098
| -0.9% | -$25.9K |
|
1580
OGE Energy
OGE
$10.4B
| $2.95M | ﹤0.01% |
75,575
-3,229
| -4% | -$118K |
|
|
SEMG
1581
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.95M | ﹤0.01% |
37,456
+439
| +1% | +$29.8K |
|
|
MTSC
1582
DELISTED
MTS Systems Corp
MTSC
| $2.95M | ﹤0.01% |
43,551
+9,778
| +29% | +$652K |
|
1583
SPDR Gold Trust
GLD
$130B
| $2.95M | ﹤0.01% |
23,038
+12,942
| +128% | +$1.61M |
|
1584
Gaming and Leisure Properties
GLPI
$13.2B
| $2.95M | ﹤0.01% |
86,782
-9,980
| -10% | -$349K |
|
1585
3D Systems Corp
DDD
$405M
| $2.93M | ﹤0.01% |
48,985
-28,608
| -37% | -$1.47M |
|
|
PTLA
1586
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.93M | ﹤0.01% |
100,337
-6,900
| -6% | -$167K |
|
|
ELLI
1587
DELISTED
Ellie Mae Inc
ELLI
| $2.91M | ﹤0.01% |
93,560
-22,089
| -19% | -$593K |
|
1588
American States Water
AWR
$3.49B
| $2.91M | ﹤0.01% |
87,620
-1,186
| -1% | -$36.3K |
|
|
SCS
1589
DELISTED
Steelcase
SCS
| $2.89M | ﹤0.01% |
191,064
+25,652
| +16% | +$422K |
|
|
LOCK
1590
DELISTED
LifeLock, Inc.
LOCK
| $2.89M | ﹤0.01% |
206,847
-20,563
| -9% | -$281K |
|
1591
Sabra Healthcare REIT
SBRA
$5.7B
| $2.88M | ﹤0.01% |
100,379
+49,774
| +98% | +$1.45M |
|
|
FINL
1592
DELISTED
Finish Line
FINL
| $2.86M | ﹤0.01% |
96,116
+9,877
| +11% | +$281K |
|
1593
iShares S&P 500 Growth ETF
IVW
$71.3B
| $2.86M | ﹤0.01% |
108,652
+13,612
| +14% | +$345K |
|
|
STR
1594
DELISTED
QUESTAR CORP
STR
| $2.85M | ﹤0.01% |
114,760
-1,559
| -1% | -$37K |
|
1595
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $2.84M | ﹤0.01% |
47,332
+47,300
| +147,813% | +$2.8M |
|
|
LHO
1596
DELISTED
LaSalle Hotel Properties
LHO
| $2.84M | ﹤0.01% |
80,544
+3,539
| +5% | +$118K |
|
|
CUB
1597
DELISTED
Cubic Corporation
CUB
| $2.82M | ﹤0.01% |
63,376
-9,908
| -14% | -$473K |
|
1598
SiriusPoint
SPNT
$3.09B
| $2.82M | ﹤0.01% |
184,751
+1,657
| +0.9% | +$25.9K |
|
1599
Green Dot
GDOT
$748M
| $2.82M | ﹤0.01% |
148,442
+1,257
| +0.9% | +$23.2K |
|
|
FMBI
1600
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.82M | ﹤0.01% |
165,384
-7,337
| -4% | -$121K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.