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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 | |
|---|---|---|---|---|---|---|
|
RPXC
1801
DELISTED
RPX Corporation
RPXC
| $1.65M | ﹤0.01% |
92,741
+12,835
| +16% | +$213K |
|
|
AEGN
1802
DELISTED
Aegion Corp
AEGN
| $1.64M | ﹤0.01% |
70,652
-25,507
| -27% | -$606K |
|
1803
Greif
GEF
$4.56B
| $1.63M | ﹤0.01% |
29,862
+29,207
| +4,459% | +$1.57M |
|
1804
Radian Group
RDN
$5.18B
| $1.63M | ﹤0.01% |
109,936
+104,735
| +2,014% | +$1.53M |
|
|
RBS.PRH.CL
1805
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.63M | ﹤0.01% |
64,286
+1,139
| +2% | +$28.8K |
|
|
PACD
1806
DELISTED
Pacific Drilling S A
PACD
| $1.63M | ﹤0.01% |
16,255
-632
| -4% | -$63.3K |
|
1807
Marten Transport
MRTN
$1.26B
| $1.62M | ﹤0.01% |
181,488
-41,160
| -18% | -$376K |
|
1808
TETRA Technologies
TTI
$1.14B
| $1.62M | ﹤0.01% |
137,497
+35,920
| +35% | +$432K |
|
|
GLDD
1809
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.61M | ﹤0.01% |
201,498
+762
| +0.4% | +$6.21K |
|
1810
WD-40
WDFC
$3.13B
| $1.6M | ﹤0.01% |
21,321
-53
| -0.2% | -$3.88K |
|
1811
Option Care Health
OPCH
$3.42B
| $1.6M | ﹤0.01% |
47,879
+12,000
| +33% | +$361K |
|
|
OVTI
1812
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.6M | ﹤0.01% |
72,628
+24,045
| +49% | +$490K |
|
1813
W.P. Carey
WPC
$17B
| $1.59M | ﹤0.01% |
25,157
-408
| -2% | -$24.9K |
|
|
CONN
1814
DELISTED
Conn's Inc.
CONN
| $1.58M | ﹤0.01% |
32,101
+2,252
| +8% | +$99.5K |
|
1815
Westlake Corp
WLK
$9.27B
| $1.58M | ﹤0.01% |
18,907
+7,295
| +63% | +$546K |
|
1816
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.58M | ﹤0.01% |
182,845
+9,705
| +6% | +$81.6K |
|
1817
Associated Banc-Corp
ASB
$5.78B
| $1.58M | ﹤0.01% |
87,220
+539
| +0.6% | +$9.48K |
|
1818
Gerdau
GGB
$9.48B
| $1.58M | ﹤0.01% |
337,278
-14,115
| -4% | -$69.2K |
|
1819
MYR Group
MYRG
$5.75B
| $1.57M | ﹤0.01% |
62,133
-25,022
| -29% | -$618K |
|
1820
Wabash National
WNC
$538M
| $1.57M | ﹤0.01% |
110,288
+9,533
| +9% | +$131K |
|
|
SIX
1821
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | ﹤0.01% |
36,824
+1,197
| +3% | +$48.7K |
|
|
PEI
1822
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.56M | ﹤0.01% |
+5,544
| New | +$1.47M |
|
|
GPX
1823
DELISTED
GP Strategies Corp.
GPX
| $1.56M | ﹤0.01% |
60,445
-5,881
| -9% | -$149K |
|
1824
Coeur Mining
CDE
$15.8B
| $1.56M | ﹤0.01% |
170,063
+15,208
| +10% | +$125K |
|
1825
Expro Ltd
XPRO
$1.78B
| $1.56M | ﹤0.01% |
10,574
+1,090
| +11% | +$161K |
|
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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.