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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 | |
|---|---|---|---|---|---|---|
1826
Mueller Water Products
MWA
$3.94B
| $1.55M | ﹤0.01% |
179,840
-10,248
| -5% | -$90.8K |
|
1827
UFP Industries
UFPI
$4.98B
| $1.55M | ﹤0.01% |
96,309
+279
| +0.3% | +$4.7K |
|
1828
Allot
ALLT
$373M
| $1.54M | ﹤0.01% |
118,286
-7,066
| -6% | -$92.5K |
|
1829
Zumiez
ZUMZ
$328M
| $1.54M | ﹤0.01% |
55,815
-39,300
| -41% | -$1.04M |
|
|
TBRG
1830
DELISTED
TruBridge
TBRG
| $1.54M | ﹤0.01% |
24,146
+5,226
| +28% | +$329K |
|
|
SPIL
1831
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.53M | ﹤0.01% |
187,004
+9,970
| +6% | +$74.9K |
|
|
IPXL
1832
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.53M | ﹤0.01% |
51,139
+43,814
| +598% | +$1.18M |
|
1833
TD Synnex
SNX
$19.6B
| $1.53M | ﹤0.01% |
41,948
+30,542
| +268% | +$1.02M |
|
1834
Digi International
DGII
$2.55B
| $1.52M | ﹤0.01% |
161,035
-3,351
| -2% | -$30.7K |
|
1835
National Bank Holdings
NBHC
$1.89B
| $1.51M | ﹤0.01% |
75,942
+3,910
| +5% | +$76.5K |
|
1836
Marcus & Millichap
MMI
$1.18B
| $1.51M | ﹤0.01% |
59,100
+9,499
| +19% | +$188K |
|
|
RATE
1837
DELISTED
Bankrate Inc
RATE
| $1.5M | ﹤0.01% |
85,765
+2,213
| +3% | +$36.2K |
|
|
DGI
1838
DELISTED
DigitalGlobe Inc.
DGI
| $1.5M | ﹤0.01% |
53,949
+9,824
| +22% | +$294K |
|
1839
Brown-Forman Class B
BF.B
$12.6B
| $1.5M | ﹤0.01% |
49,669
+2,266
| +5% | +$66.3K |
|
|
AMCC
1840
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.49M | ﹤0.01% |
138,168
-9,501
| -6% | -$92.9K |
|
|
CMO
1841
DELISTED
Capstead Mortgage Corp.
CMO
| $1.49M | ﹤0.01% |
113,449
+22,402
| +25% | +$291K |
|
|
DOC
1842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
103,694
+101,992
| +5,992% | +$1.39M |
|
|
FARM
1843
DELISTED
Farmer Brothers
FARM
| $1.49M | ﹤0.01% |
68,741
-941
| -1% | -$18.9K |
|
|
BOBE
1844
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.48M | ﹤0.01% |
29,533
-17,133
| -37% | -$814K |
|
|
CVSA
1845
Covista Inc
CVSA
$4.09B
| $1.47M | ﹤0.01% |
34,768
-4,570
| -12% | -$194K |
|
1846
Brookdale Senior Living
BKD
$3.69B
| $1.47M | ﹤0.01% |
44,118
+4,809
| +12% | +$156K |
|
1847
Madison Square Garden
MSGS
$9.57B
| $1.47M | ﹤0.01% |
32,990
+3,750
| +13% | +$147K |
|
1848
Asbury Automotive
ABG
$4.22B
| $1.47M | ﹤0.01% |
21,331
-8,271
| -28% | -$511K |
|
|
CIM
1849
Chimera Investment
CIM
$1.05B
| $1.47M | ﹤0.01% |
30,658
-7,593
| -20% | -$357K |
|
1850
Sanmina
SANM
$11.2B
| $1.47M | ﹤0.01% |
64,371
+6,422
| +11% | +$130K |
|
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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.