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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 | |
|---|---|---|---|---|---|---|
|
TPH
1951
DELISTED
Tri Pointe Homes
TPH
| $993K | ﹤0.01% |
+63,186
| New | +$1.02M |
|
|
KCG
1952
DELISTED
KCG Holdings, Inc.
KCG
| $993K | ﹤0.01% |
83,597
-2,050
| -2% | -$22.9K |
|
|
EVRI
1953
DELISTED
Everi Holdings
EVRI
| $991K | ﹤0.01% |
111,318
+79,138
| +246% | +$629K |
|
|
DNB
1954
DELISTED
Dun & Bradstreet
DNB
| $990K | ﹤0.01% |
8,984
+6,018
| +203% | +$631K |
|
1955
Werner Enterprises
WERN
$2.41B
| $987K | ﹤0.01% |
37,223
+34,897
| +1,500% | +$904K |
|
1956
Community Bank
CBU
$3.53B
| $984K | ﹤0.01% |
27,178
-644
| -2% | -$23.8K |
|
|
WMGI
1957
DELISTED
Wright Medical Group Inc
WMGI
| $984K | ﹤0.01% |
31,314
-7,003
| -18% | -$209K |
|
|
LM
1958
DELISTED
Legg Mason, Inc.
LM
| $981K | ﹤0.01% |
19,115
-173
| -0.9% | -$8.34K |
|
|
HAWK
1959
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $966K | ﹤0.01% |
+34,225
| New | +$849K |
|
1960
Allison Transmission
ALSN
$10B
| $965K | ﹤0.01% |
+31,045
| New | +$938K |
|
|
BRKL
1961
DELISTED
Brookline Bancorp
BRKL
| $965K | ﹤0.01% |
102,936
-1,705
| -2% | -$15.6K |
|
|
FTD
1962
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $962K | ﹤0.01% |
30,249
+16,058
| +113% | +$490K |
|
1963
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $960K | ﹤0.01% |
14,691
+13,551
| +1,189% | +$877K |
|
1964
Arch Capital
ACGL
$36.3B
| $955K | ﹤0.01% |
49,920
-115,425
| -70% | -$2.2M |
|
1965
Dycom Industries
DY
$12.6B
| $955K | ﹤0.01% |
30,493
+128
| +0.4% | +$3.99K |
|
|
CLD
1966
DELISTED
Cloud Peak Energy Inc
CLD
| $944K | ﹤0.01% |
51,272
-22,989
| -31% | -$451K |
|
1967
Renasant Corp
RNST
$4.02B
| $942K | ﹤0.01% |
32,402
-1,208
| -4% | -$34K |
|
1968
CorVel
CRVL
$3.1B
| $932K | ﹤0.01% |
61,863
+14,934
| +32% | +$233K |
|
1969
Oil States International
OIS
$515M
| $925K | ﹤0.01% |
14,429
-3,617
| -20% | -$213K |
|
|
SKX
1970
DELISTED
Skechers
SKX
| $921K | ﹤0.01% |
+60,486
| New | +$834K |
|
|
WPX
1971
DELISTED
WPX Energy, Inc.
WPX
| $916K | ﹤0.01% |
38,322
-36,754
| -49% | -$782K |
|
|
ENV
1972
DELISTED
ENVESTNET, INC.
ENV
| $903K | ﹤0.01% |
18,458
+14,405
| +355% | +$583K |
|
1973
WesBanco
WSBC
$3.94B
| $892K | ﹤0.01% |
28,743
+2,479
| +9% | +$75.1K |
|
|
FSL
1974
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $892K | ﹤0.01% |
37,974
-457
| -1% | -$10.6K |
|
1975
Watsco Inc
WSO
$15B
| $888K | ﹤0.01% |
8,637
+5,269
| +156% | +$533K |
|
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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.