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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 | |
|---|---|---|---|---|---|---|
|
NP
1876
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | ﹤0.01% |
25,422
-8,318
| -25% | -$423K |
|
1877
TTM Technologies
TTMI
$12.8B
| $1.35M | ﹤0.01% |
164,244
+383
| +0.2% | +$3.01K |
|
1878
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.34M | ﹤0.01% |
46,308
+17,158
| +59% | +$494K |
|
1879
CEVA Inc
CEVA
$980M
| $1.34M | ﹤0.01% |
90,652
-4,509
| -5% | -$70.5K |
|
|
AMSG
1880
DELISTED
Amsurg Corp
AMSG
| $1.34M | ﹤0.01% |
29,362
+26,669
| +990% | +$1.22M |
|
1881
Aramark
ARMK
$15.2B
| $1.33M | ﹤0.01% |
71,436
+13,389
| +23% | +$261K |
|
|
PE
1882
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | ﹤0.01% |
+55,369
| New | +$1.32M |
|
|
SYNT
1883
DELISTED
Syntel Inc
SYNT
| $1.33M | ﹤0.01% |
30,962
+10,292
| +50% | +$423K |
|
|
CKEC
1884
DELISTED
Carmike Cinemas Inc
CKEC
| $1.32M | ﹤0.01% |
37,638
-2,465
| -6% | -$80.1K |
|
1885
Casella Waste Systems
CWST
$5.68B
| $1.3M | ﹤0.01% |
260,258
-121,246
| -32% | -$636K |
|
|
WIBC
1886
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.3M | ﹤0.01% |
126,573
+35,130
| +38% | +$363K |
|
|
ARI
1887
Apollo Commercial Real Estate
ARI
$876M
| $1.29M | ﹤0.01% |
78,104
+13,826
| +22% | +$231K |
|
|
HRC
1888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | ﹤0.01% |
30,987
+3,783
| +14% | +$147K |
|
|
EBIX
1889
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
89,903
-1,990
| -2% | -$30.9K |
|
|
HGG
1890
DELISTED
hhgregg Inc.
HGG
| $1.28M | ﹤0.01% |
+125,893
| New | +$1.16M |
|
1891
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.27M | ﹤0.01% |
14,699
+2,485
| +20% | +$213K |
|
|
IRC
1892
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.27M | ﹤0.01% |
119,274
+27,775
| +30% | +$292K |
|
|
GSIG
1893
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.26M | ﹤0.01% |
99,367
-11,188
| -10% | -$141K |
|
1894
Standard BioTools
LAB
$303M
| $1.26M | ﹤0.01% |
+42,912
| New | +$1.38M |
|
|
BSFT
1895
DELISTED
BroadSoft, Inc.
BSFT
| $1.26M | ﹤0.01% |
47,808
+3,837
| +9% | +$92K |
|
|
ICPT
1896
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.25M | ﹤0.01% |
5,299
+3,613
| +214% | +$952K |
|
|
SHLM
1897
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | ﹤0.01% |
+32,256
| New | +$1.16M |
|
|
REN
1898
DELISTED
Resolute Energy Corporaton
REN
| $1.25M | ﹤0.01% |
28,822
-2,393
| -8% | -$94.4K |
|
1899
El Paso Energy Capital Trust I
EP.PRC
$223M
| $1.24M | ﹤0.01% |
22,490
+802
| +4% | +$42.3K |
|
|
ACW
1900
DELISTED
Accuride Corp
ACW
| $1.24M | ﹤0.01% |
253,644
+6,377
| +3% | +$32.5K |
|
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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.