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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 | |
|---|---|---|---|---|---|---|
1851
DNOW Inc
DNOW
$2.59B
| $1.46M | ﹤0.01% |
+40,395
| New | +$1.39M |
|
1852
SiriusXM
SIRI
$10.5B
| $1.46M | ﹤0.01% |
42,202
-21
| -0% | -$683 |
|
1853
Griffon
GFF
$4.28B
| $1.45M | ﹤0.01% |
116,658
-109,853
| -48% | -$1.27M |
|
1854
Methode Electronics
MEI
$542M
| $1.45M | ﹤0.01% |
37,857
-10,395
| -22% | -$318K |
|
1855
Harmonic Inc
HLIT
$1.23B
| $1.44M | ﹤0.01% |
193,328
+42,101
| +28% | +$303K |
|
|
RBS.PRS.CL
1856
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.44M | ﹤0.01% |
58,736
-57,075
| -49% | -$1.37M |
|
|
IGTE
1857
DELISTED
IGATE CORPORATION
IGTE
| $1.44M | ﹤0.01% |
39,519
+3,374
| +9% | +$118K |
|
1858
Sonic Automotive
SAH
$3.25B
| $1.43M | ﹤0.01% |
53,705
+39,955
| +291% | +$997K |
|
1859
Charles River Laboratories
CRL
$10.8B
| $1.43M | ﹤0.01% |
26,759
-7,947
| -23% | -$436K |
|
|
AUXL
1860
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.43M | ﹤0.01% |
71,387
-9,545
| -12% | -$219K |
|
1861
Take-Two Interactive
TTWO
$45.3B
| $1.43M | ﹤0.01% |
64,277
+50,498
| +366% | +$1.03M |
|
1862
Cracker Barrel
CBRL
$1.17B
| $1.43M | ﹤0.01% |
14,314
+6,207
| +77% | +$608K |
|
1863
EPAM Systems
EPAM
$4.92B
| $1.42M | ﹤0.01% |
32,507
-52,560
| -62% | -$1.99M |
|
|
CAI
1864
DELISTED
CAI International, Inc.
CAI
| $1.42M | ﹤0.01% |
64,548
-26,991
| -29% | -$608K |
|
1865
Emergent Biosolutions
EBS
$378M
| $1.41M | ﹤0.01% |
62,721
+8,124
| +15% | +$189K |
|
1866
Philips
PHG
$24.3B
| $1.41M | ﹤0.01% |
63,971
-263,776
| -80% | -$5.93M |
|
|
ITG
1867
DELISTED
Investment Technology Group Inc
ITG
| $1.41M | ﹤0.01% |
83,406
+16,054
| +24% | +$304K |
|
1868
John Wiley & Sons Class A
WLY
$2.59B
| $1.41M | ﹤0.01% |
23,208
+7,119
| +44% | +$405K |
|
|
FRAN
1869
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | ﹤0.01% |
7,913
-500
| -6% | -$96.5K |
|
1870
WisdomTree
WT
$3.01B
| $1.4M | ﹤0.01% |
113,174
-424,405
| -79% | -$4.8M |
|
|
KOG
1871
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.39M | ﹤0.01% |
95,371
+23,599
| +33% | +$307K |
|
|
PRO
1872
DELISTED
PROS Holdings
PRO
| $1.38M | ﹤0.01% |
52,175
+109
| +0.2% | +$2.83K |
|
1873
Standard Motor Products
SMP
$867M
| $1.37M | ﹤0.01% |
30,565
-726
| -2% | -$29.3K |
|
1874
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.36M | ﹤0.01% |
36,656
+14,408
| +65% | +$517K |
|
|
RSTI
1875
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.36M | ﹤0.01% |
56,443
+278
| +0.5% | +$6.46K |
|
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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.