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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 | |
|---|---|---|---|---|---|---|
|
MLNX
1726
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | ﹤0.01% |
59,923
-28,208
| -32% | -$977K |
|
1727
Accuray
ARAY
$26.8M
| $2.09M | ﹤0.01% |
237,299
-5,146
| -2% | -$44.6K |
|
|
PPO
1728
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.08M | ﹤0.01% |
43,678
+895
| +2% | +$36.7K |
|
1729
Flowers Foods
FLO
$1.62B
| $2.07M | ﹤0.01% |
98,014
-4,129
| -4% | -$85.4K |
|
|
UTIW
1730
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.07M | ﹤0.01% |
199,764
-27,163
| -12% | -$269K |
|
1731
MidCap Financial Investment
MFIC
$790M
| $2.06M | ﹤0.01% |
79,956
-54,798
| -41% | -$1.35M |
|
1732
Franklin Electric
FELE
$4.66B
| $2.06M | ﹤0.01% |
51,197
-36,537
| -42% | -$1.45M |
|
1733
Tronox
TROX
$973M
| $2.06M | ﹤0.01% |
76,499
-2,043
| -3% | -$52.3K |
|
|
NEE.PRO
1734
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.06M | ﹤0.01% |
31,628
+3,876
| +14% | +$242K |
|
1735
AtriCure
ATRC
$1.89B
| $2.05M | ﹤0.01% |
111,587
+8,748
| +9% | +$146K |
|
1736
Employers Holdings
EIG
$906M
| $2.05M | ﹤0.01% |
96,778
-5,549
| -5% | -$116K |
|
|
ECHO
1737
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.04M | ﹤0.01% |
106,471
+1,614
| +2% | +$29.6K |
|
|
INWK
1738
DELISTED
InnerWorkings, Inc.
INWK
| $2.04M | ﹤0.01% |
239,729
+8,797
| +4% | +$65.7K |
|
1739
Trustmark
TRMK
$2.71B
| $2.03M | ﹤0.01% |
82,170
-42,574
| -34% | -$1.01M |
|
1740
Atmos Energy
ATO
$29.7B
| $2.02M | ﹤0.01% |
37,840
-7,368
| -16% | -$372K |
|
|
MKTO
1741
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.02M | ﹤0.01% |
69,283
-3,137
| -4% | -$85.2K |
|
1742
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.01M | ﹤0.01% |
45,483
| – | – |
|
|
ECOM
1743
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2M | ﹤0.01% |
75,900
-1
| -0% | -$25 |
|
1744
Oaktree Specialty Lending
OCSL
$1.04B
| $1.99M | ﹤0.01% |
67,331
+2,654
| +4% | +$74.8K |
|
|
SAFE
1745
Safehold
SAFE
$1.19B
| $1.99M | ﹤0.01% |
27,236
+29
| +0.1% | +$2.05K |
|
|
PDM
1746
Piedmont Realty Trust
PDM
$1.22B
| $1.99M | ﹤0.01% |
104,802
+2,886
| +3% | +$52.9K |
|
|
PKY
1747
DELISTED
Parkway, Inc.
PKY
| $1.98M | ﹤0.01% |
95,986
-10,313
| -10% | -$200K |
|
1748
Cogent Communications
CCOI
$612M
| $1.97M | ﹤0.01% |
57,143
-22,282
| -28% | -$788K |
|
|
AREX
1749
DELISTED
Approach Resources Inc.
AREX
| $1.96M | ﹤0.01% |
86,178
-130,844
| -60% | -$2.66M |
|
1750
Kosmos Energy
KOS
$1.45B
| $1.95M | ﹤0.01% |
174,062
-1,779
| -1% | -$19K |
|
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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.