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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 | |
|---|---|---|---|---|---|---|
1701
Rambus
RMBS
$10.4B
| $2.21M | ﹤0.01% |
+154,661
| New | +$1.91M |
|
1702
Bank of Hawaii
BOH
$3.17B
| $2.21M | ﹤0.01% |
37,667
-1,689
| -4% | -$96.4K |
|
|
GLBR
1703
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.21M | ﹤0.01% |
14,762
+2,714
| +23% | +$390K |
|
1704
Columbia Banking Systems
COLB
$8.74B
| $2.21M | ﹤0.01% |
83,826
-1,498
| -2% | -$39K |
|
|
KNL
1705
DELISTED
Knoll, Inc.
KNL
| $2.19M | ﹤0.01% |
126,593
-3,075
| -2% | -$54.1K |
|
|
SFY
1706
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.19M | ﹤0.01% |
168,713
-41,047
| -20% | -$468K |
|
|
MITL
1707
DELISTED
Mitel Networks Corporation
MITL
| $2.19M | ﹤0.01% |
207,538
+205,218
| +8,846% | +$2.1M |
|
|
WELL.PRI
1708
DELISTED
Welltower Inc.
WELL.PRI
| $2.18M | ﹤0.01% |
37,831
+26
| +0.1% | +$1.51K |
|
|
LNCE
1709
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.18M | ﹤0.01% |
+82,385
| New | +$2.22M |
|
1710
Canadian Imperial Bank of Commerce
CM
$108B
| $2.17M | ﹤0.01% |
48,797
+14,169
| +41% | +$616K |
|
|
QCOR
1711
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.17M | ﹤0.01% |
23,494
-59,801
| -72% | -$5.12M |
|
1712
FTI Consulting
FCN
$4.88B
| $2.16M | ﹤0.01% |
57,115
-36,382
| -39% | -$1.2M |
|
1713
Leidos
LDOS
$14.5B
| $2.14M | ﹤0.01% |
55,837
-1,271
| -2% | -$48.1K |
|
1714
MKS Inc
MKSI
$21.3B
| $2.14M | ﹤0.01% |
68,415
-2,073
| -3% | -$60.1K |
|
1715
Rogers Corp
ROG
$2.31B
| $2.13M | ﹤0.01% |
32,144
+100
| +0.3% | +$6.18K |
|
|
GRA
1716
DELISTED
W.R. Grace & Co.
GRA
| $2.13M | ﹤0.01% |
22,487
+2,051
| +10% | +$193K |
|
|
ELNK
1717
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.12M | ﹤0.01% |
570,846
-189,563
| -25% | -$670K |
|
1718
Hormel Foods
HRL
$14.3B
| $2.12M | ﹤0.01% |
85,774
-33,146
| -28% | -$801K |
|
1719
Encompass Health
EHC
$11.3B
| $2.12M | ﹤0.01% |
74,137
-5,222
| -7% | -$146K |
|
|
KW
1720
DELISTED
Kennedy-Wilson Holdings
KW
| $2.11M | ﹤0.01% |
78,754
-2,822
| -3% | -$67.3K |
|
|
ICON
1721
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.11M | ﹤0.01% |
4,909
+942
| +24% | +$389K |
|
1722
Bright Horizons
BFAM
$4.1B
| $2.1M | ﹤0.01% |
48,816
-2,763
| -5% | -$112K |
|
1723
Palo Alto Networks
PANW
$259B
| $2.1M | ﹤0.01% |
150,030
+89,856
| +149% | +$1.05M |
|
|
WAGE
1724
DELISTED
WageWorks, Inc.
WAGE
| $2.09M | ﹤0.01% |
43,356
-14,424
| -25% | -$642K |
|
1725
La-Z-Boy
LZB
$1.62B
| $2.09M | ﹤0.01% |
90,137
+6,577
| +8% | +$163K |
|
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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.