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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 | |
|---|---|---|---|---|---|---|
|
PCL
1676
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.4M | ﹤0.01% |
53,257
-3,440
| -6% | -$150K |
|
1677
Matrix Service
MTRX
$347M
| $2.4M | ﹤0.01% |
73,163
+17,304
| +31% | +$571K |
|
1678
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $2.37M | ﹤0.01% |
26,379
+333
| +1% | +$29.5K |
|
|
LPNT
1679
DELISTED
LifePoint Health, Inc.
LPNT
| $2.37M | ﹤0.01% |
38,162
+4,538
| +13% | +$266K |
|
1680
Stride
LRN
$3.83B
| $2.33M | ﹤0.01% |
96,941
-1,865
| -2% | -$43.7K |
|
|
RP
1681
DELISTED
RealPage, Inc.
RP
| $2.32M | ﹤0.01% |
103,411
-3,567
| -3% | -$70.3K |
|
1682
CDW
CDW
$17.6B
| $2.32M | ﹤0.01% |
72,805
-6,612
| -8% | -$194K |
|
|
CMD
1683
DELISTED
Cantel Medical Corporation
CMD
| $2.32M | ﹤0.01% |
63,313
+2,097
| +3% | +$71.1K |
|
|
SNOW
1684
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.31M | ﹤0.01% |
201,959
-7,442
| -4% | -$83.8K |
|
1685
Assurant
AIZ
$13.7B
| $2.3M | ﹤0.01% |
35,076
+27,421
| +358% | +$1.83M |
|
|
MNTA
1686
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.3M | ﹤0.01% |
190,127
+7,063
| +4% | +$83.4K |
|
|
AFFX
1687
DELISTED
Affymetrix Inc
AFFX
| $2.29M | ﹤0.01% |
257,558
-8,217
| -3% | -$65.4K |
|
1688
Eagle Bancorp
EGBN
$858M
| $2.29M | ﹤0.01% |
67,807
+743
| +1% | +$24.9K |
|
1689
Motorcar Parts of America
MPAA
$264M
| $2.29M | ﹤0.01% |
93,835
+9,431
| +11% | +$240K |
|
1690
First Horizon
FHN
$12.1B
| $2.28M | ﹤0.01% |
192,549
-190,048
| -50% | -$2.22M |
|
|
SNCR
1691
DELISTED
Synchronoss Technologies
SNCR
| $2.27M | ﹤0.01% |
7,229
-5,402
| -43% | -$1.55M |
|
1692
Oxford Industries
OXM
$602M
| $2.27M | ﹤0.01% |
34,072
+6,799
| +25% | +$458K |
|
|
IMPV
1693
DELISTED
Imperva, Inc.
IMPV
| $2.27M | ﹤0.01% |
86,592
+22,432
| +35% | +$579K |
|
1694
Saic
SAIC
$5.01B
| $2.27M | ﹤0.01% |
51,308
+32,446
| +172% | +$1.28M |
|
1695
Avista
AVA
$3.43B
| $2.26M | ﹤0.01% |
67,399
-1,589
| -2% | -$50.3K |
|
|
DEL
1696
DELISTED
Deltic Timber
DEL
| $2.25M | ﹤0.01% |
37,271
+793
| +2% | +$48.5K |
|
|
FMER
1697
DELISTED
FIRSTMERIT CORP
FMER
| $2.23M | ﹤0.01% |
113,192
+2,306
| +2% | +$45.1K |
|
|
PTRY
1698
DELISTED
PANTRY INC (THE)
PTRY
| $2.23M | ﹤0.01% |
137,839
-5,065
| -4% | -$78.8K |
|
1699
Iron Mountain
IRM
$37.8B
| $2.23M | ﹤0.01% |
68,003
+11,590
| +21% | +$314K |
|
1700
Matthews International
MATW
$878M
| $2.23M | ﹤0.01% |
53,521
-1,338
| -2% | -$54.7K |
|
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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.