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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 | |
|---|---|---|---|---|---|---|
|
MITT
1976
TPG Mortgage Investment Trust
MITT
$233M
| $886K | ﹤0.01% |
15,606
+4,040
| +35% | +$223K |
|
|
AVTA
1977
DELISTED
Avantax, Inc. Common Stock
AVTA
| $884K | ﹤0.01% |
46,818
+3,994
| +9% | +$75.2K |
|
1978
Invesco QQQ Trust
QQQ
$447B
| $866K | ﹤0.01% |
9,220
+1,502
| +19% | +$134K |
|
1979
Home BancShares
HOMB
$6.23B
| $864K | ﹤0.01% |
52,654
+4,038
| +8% | +$65.1K |
|
|
NILE
1980
DELISTED
Blue Nile, Inc.
NILE
| $861K | ﹤0.01% |
30,752
-489
| -2% | -$15.4K |
|
|
STNR
1981
DELISTED
STEINER LEISURE LTD
STNR
| $854K | ﹤0.01% |
19,741
+8
| +0% | +$338 |
|
1982
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $850K | ﹤0.01% |
+13,946
| New | +$850K |
|
|
DMND
1983
DELISTED
DIAMOND FOODS, INC.
DMND
| $848K | ﹤0.01% |
30,062
-1,007
| -3% | -$30.9K |
|
|
BBOX
1984
DELISTED
Black Box Corp
BBOX
| $848K | ﹤0.01% |
36,189
+9,481
| +35% | +$216K |
|
1985
HEICO Corp
HEI
$49.6B
| $847K | ﹤0.01% |
39,832
+3,423
| +9% | +$76.9K |
|
1986
B&G Foods
BGS
$291M
| $846K | ﹤0.01% |
25,883
-5,598
| -18% | -$183K |
|
|
ISSI
1987
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $846K | ﹤0.01% |
57,329
+3,635
| +7% | +$52K |
|
|
ABMD
1988
DELISTED
Abiomed Inc
ABMD
| $845K | ﹤0.01% |
33,609
+13,938
| +71% | +$324K |
|
|
SREV
1989
DELISTED
ServiceSource International, Inc.
SREV
| $845K | ﹤0.01% |
145,707
+83,121
| +133% | +$461K |
|
1990
Allegion
ALLE
$13.3B
| $838K | ﹤0.01% |
14,776
+2,289
| +18% | +$120K |
|
1991
Chunghwa Telecom
CHT
$33.4B
| $826K | ﹤0.01% |
25,768
+1,393
| +6% | +$43.9K |
|
1992
Modine Manufacturing
MOD
$12B
| $826K | ﹤0.01% |
52,433
+18,115
| +53% | +$279K |
|
1993
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $807K | ﹤0.01% |
13,354
+7,870
| +144% | +$457K |
|
|
MN
1994
DELISTED
MANNING & NAPIER, INC.
MN
| $806K | ﹤0.01% |
46,680
+24,213
| +108% | +$406K |
|
|
GRMN
1995
Garmin
GRMN
$46.4B
| $804K | ﹤0.01% |
+13,203
| New | +$759K |
|
1996
Sportsman's Warehouse
SPWH
$45.3M
| $799K | ﹤0.01% |
+99,927
| New | +$913K |
|
1997
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $799K | ﹤0.01% |
+21,469
| New | +$785K |
|
|
ANV
1998
DELISTED
Allied Nevada Gold Corp
ANV
| $798K | ﹤0.01% |
212,216
-14,060
| -6% | -$48.8K |
|
1999
Liquidity Services
LQDT
$1.21B
| $796K | ﹤0.01% |
50,461
+19,332
| +62% | +$315K |
|
|
CCI.PRA
2000
DELISTED
Crown Castle International Corp.
CCI.PRA
| $780K | ﹤0.01% |
7,654
+2,260
| +42% | +$231K |
|
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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.