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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 | |
|---|---|---|---|---|---|---|
|
PCH
1751
DELISTED
PotlatchDeltic
PCH
| $1.95M | ﹤0.01% |
47,190
-1,122
| -2% | -$44K |
|
|
SWH
1752
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.95M | ﹤0.01% |
17,075
+2,666
| +19% | +$298K |
|
1753
ICU Medical
ICUI
$4.04B
| $1.94M | ﹤0.01% |
31,974
+113
| +0.4% | +$6.67K |
|
1754
Rexford Industrial Realty
REXR
$8.63B
| $1.93M | ﹤0.01% |
135,424
+70,959
| +110% | +$1.01M |
|
|
BMS
1755
DELISTED
Bemis
BMS
| $1.93M | ﹤0.01% |
47,424
+7,895
| +20% | +$321K |
|
|
TFCF
1756
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | ﹤0.01% |
55,922
+22,781
| +69% | +$754K |
|
1757
Southwest Gas
SWX
$6.66B
| $1.91M | ﹤0.01% |
36,246
+488
| +1% | +$25.9K |
|
|
USCR
1758
DELISTED
U S Concrete, Inc.
USCR
| $1.91M | ﹤0.01% |
77,212
+12,932
| +20% | +$314K |
|
1759
New Oriental
EDU
$7.94B
| $1.91M | ﹤0.01% |
71,858
+502
| +0.7% | +$13K |
|
1760
Idacorp
IDA
$8.2B
| $1.91M | ﹤0.01% |
32,966
-126,189
| -79% | -$6.97M |
|
|
HPP
1761
Hudson Pacific Properties
HPP
$794M
| $1.9M | ﹤0.01% |
+10,734
| New | +$1.79M |
|
|
HF
1762
DELISTED
HFF Inc.
HF
| $1.9M | ﹤0.01% |
51,106
+21,808
| +74% | +$726K |
|
1763
Primerica
PRI
$9.81B
| $1.89M | ﹤0.01% |
39,580
-873
| -2% | -$40.1K |
|
1764
iShares Agency Bond ETF
AGZ
$559M
| $1.87M | ﹤0.01% |
16,563
+10,646
| +180% | +$1.19M |
|
|
FDO
1765
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.86M | ﹤0.01% |
28,194
-296,938
| -91% | -$17.9M |
|
|
SFUN
1766
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.86M | ﹤0.01% |
3,793
+1,706
| +82% | +$1M |
|
1767
Century Aluminum
CENX
$4.44B
| $1.85M | ﹤0.01% |
118,212
-2,119
| -2% | -$30K |
|
1768
Petrobras Class A
PBR.A
$103B
| $1.84M | ﹤0.01% |
118,016
-32,415
| -22% | -$500K |
|
|
TAM
1769
DELISTED
TAMINCO CORP COM
TAM
| $1.84M | ﹤0.01% |
79,172
-888
| -1% | -$18.5K |
|
|
CIR
1770
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | ﹤0.01% |
23,856
+214
| +0.9% | +$16.5K |
|
1771
New Jersey Resources
NJR
$6.01B
| $1.83M | ﹤0.01% |
63,932
+6,386
| +11% | +$166K |
|
1772
Generac Holdings
GNRC
$11.6B
| $1.81M | ﹤0.01% |
37,216
+24,466
| +192% | +$1.29M |
|
1773
DTE Energy
DTE
$30.6B
| $1.8M | ﹤0.01% |
27,187
-1,559
| -5% | -$101K |
|
|
OB
1774
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.8M | ﹤0.01% |
115,915
+6,914
| +6% | +$106K |
|
|
JIVE
1775
DELISTED
Jive Software, Inc.
JIVE
| $1.79M | ﹤0.01% |
210,372
-11,705
| -5% | -$92.6K |
|
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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.