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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 | |
|---|---|---|---|---|---|---|
|
AHT
1901
Ashford Hospitality Trust
AHT
$20.9M
| $1.23M | ﹤0.01% |
114
+10
| +10% | +$99.3K |
|
1902
Trip.com Group
TCOM
$28.2B
| $1.23M | ﹤0.01% |
38,398
-9,148
| -19% | -$247K |
|
1903
Granite Construction
GVA
$5.49B
| $1.23M | ﹤0.01% |
34,126
+373
| +1% | +$13.6K |
|
|
TRLA
1904
DELISTED
TRULIA INC (DEL)
TRLA
| $1.23M | ﹤0.01% |
25,886
+5,369
| +26% | +$197K |
|
1905
ICF International
ICFI
$1.45B
| $1.22M | ﹤0.01% |
34,628
-3,926
| -10% | -$148K |
|
1906
Prestige Consumer Healthcare
PBH
$2.39B
| $1.21M | ﹤0.01% |
35,773
+33,447
| +1,438% | +$1.07M |
|
|
TGH
1907
DELISTED
Textainer Group Holdings limited
TGH
| $1.21M | ﹤0.01% |
31,327
-750
| -2% | -$29.2K |
|
1908
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.18M | ﹤0.01% |
29,619
+21,512
| +265% | +$848K |
|
1909
Credit Acceptance
CACC
$5.78B
| $1.18M | ﹤0.01% |
9,580
+832
| +10% | +$110K |
|
1910
JD.com
JD
$41.8B
| $1.18M | ﹤0.01% |
+41,369
| New | +$1.08M |
|
|
BPFH
1911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.17M | ﹤0.01% |
87,306
-3,231
| -4% | -$41.4K |
|
1912
Photronics
PLAB
$1.76B
| $1.17M | ﹤0.01% |
136,139
-6,964
| -5% | -$60.4K |
|
1913
LXP Industrial Trust
LXP
$3.52B
| $1.16M | ﹤0.01% |
21,051
-2,763
| -12% | -$153K |
|
|
LEAF
1914
DELISTED
Leaf Group Ltd.
LEAF
| $1.14M | ﹤0.01% |
119,589
+39,690
| +50% | +$348K |
|
|
WPG
1915
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | ﹤0.01% |
+6,764
| New | +$1.18M |
|
|
KND
1916
DELISTED
Kindred Healthcare
KND
| $1.14M | ﹤0.01% |
49,220
-8,999
| -15% | -$220K |
|
1917
Lifecore Biomedical
LFCR
$163M
| $1.14M | ﹤0.01% |
90,857
-9,463
| -9% | -$111K |
|
1918
AMERISAFE
AMSF
$562M
| $1.13M | ﹤0.01% |
27,838
-1,291
| -4% | -$51.4K |
|
1919
Gentherm
THRM
$1.29B
| $1.13M | ﹤0.01% |
25,423
-1,031
| -4% | -$40.5K |
|
1920
Tennant Co
TNC
$1.48B
| $1.11M | ﹤0.01% |
14,616
+2,441
| +20% | +$159K |
|
1921
iShares National Muni Bond ETF
MUB
$45.2B
| $1.11M | ﹤0.01% |
10,241
+4,091
| +67% | +$442K |
|
1922
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.11M | ﹤0.01% |
+16,704
| New | +$1.08M |
|
1923
Lakeland Financial Corp
LKFN
$1.58B
| $1.1M | ﹤0.01% |
43,220
+3,684
| +9% | +$91.8K |
|
|
ACAT
1924
DELISTED
Arctic Cat Inc
ACAT
| $1.1M | ﹤0.01% |
27,907
-50,006
| -64% | -$1.98M |
|
|
PMT
1925
PennyMac Mortgage Investment
PMT
$839M
| $1.09M | ﹤0.01% |
49,897
+4,064
| +9% | +$90.5K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.