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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 | |
|---|---|---|---|---|---|---|
1626
Delek US
DK
$3.95B
| $2.68M | ﹤0.01% |
94,993
+69,369
| +271% | +$2.13M |
|
1627
STAG Industrial
STAG
$7.77B
| $2.67M | ﹤0.01% |
111,406
+69,770
| +168% | +$1.67M |
|
|
RRTS
1628
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.66M | ﹤0.01% |
3,788
-81
| -2% | -$52.7K |
|
|
RBS.PRR
1629
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.65M | ﹤0.01% |
112,274
-6,654
| -6% | -$153K |
|
|
ESL
1630
DELISTED
Esterline Technologies
ESL
| $2.65M | ﹤0.01% |
23,019
-813
| -3% | -$89.7K |
|
1631
Trex
TREX
$4.57B
| $2.64M | ﹤0.01% |
366,352
+290,472
| +383% | +$2.46M |
|
|
LTM
1632
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.63M | ﹤0.01% |
53,994
-9,093
| -14% | -$447K |
|
1633
Louisiana-Pacific
LPX
$5.19B
| $2.63M | ﹤0.01% |
175,144
-102,529
| -37% | -$1.56M |
|
|
PPS
1634
DELISTED
Post Properties
PPS
| $2.63M | ﹤0.01% |
49,219
+11,287
| +30% | +$578K |
|
1635
Sun Communities
SUI
$15B
| $2.62M | ﹤0.01% |
52,652
-22
| -0% | -$1.04K |
|
|
ESND
1636
DELISTED
Essendant Inc.
ESND
| $2.62M | ﹤0.01% |
63,064
-2,628
| -4% | -$103K |
|
1637
Watts Water Technologies
WTS
$11.5B
| $2.6M | ﹤0.01% |
42,050
-3,884
| -8% | -$223K |
|
1638
Saia
SAIA
$11.2B
| $2.58M | ﹤0.01% |
58,773
+25,688
| +78% | +$1.07M |
|
|
POLY
1639
DELISTED
Plantronics, Inc.
POLY
| $2.58M | ﹤0.01% |
53,663
+16,562
| +45% | +$737K |
|
|
RCPT
1640
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.57M | ﹤0.01% |
60,336
-2,245
| -4% | -$77.5K |
|
1641
Fossil Group
FOSL
$249M
| $2.57M | ﹤0.01% |
24,563
+5,900
| +32% | +$630K |
|
|
TTSH
1642
DELISTED
Tile Shop Holdings
TTSH
| $2.57M | ﹤0.01% |
167,790
-3,444
| -2% | -$50.8K |
|
|
ISCA
1643
DELISTED
International Speedway Corp
ISCA
| $2.57M | ﹤0.01% |
77,110
-249
| -0.3% | -$7.91K |
|
|
BEL
1644
DELISTED
Belmond Ltd.
BEL
| $2.56M | ﹤0.01% |
176,347
+6,472
| +4% | +$85.9K |
|
|
CLDT
1645
Chatham Lodging
CLDT
$643M
| $2.56M | ﹤0.01% |
117,020
+11,490
| +11% | +$249K |
|
1646
Brown & Brown
BRO
$23.6B
| $2.56M | ﹤0.01% |
166,844
+6,304
| +4% | +$94.8K |
|
|
BDN
1647
Brandywine Realty Trust
BDN
$533M
| $2.56M | ﹤0.01% |
164,106
-82,973
| -34% | -$1.25M |
|
|
RYL
1648
DELISTED
RYLAND GROUP INC
RYL
| $2.56M | ﹤0.01% |
64,907
+2,178
| +3% | +$83.6K |
|
|
PDCE
1649
DELISTED
PDC Energy, Inc.
PDCE
| $2.55M | ﹤0.01% |
40,412
+2,380
| +6% | +$149K |
|
1650
The Bancorp
TBBK
$2.81B
| $2.54M | ﹤0.01% |
213,667
+68,819
| +48% | +$1.07M |
|
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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.