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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 | |
|---|---|---|---|---|---|---|
|
VRTU
2001
DELISTED
Virtusa Corporation
VRTU
| $776K | ﹤0.01% |
21,678
+9,377
| +76% | +$320K |
|
|
SNAK
2002
DELISTED
Inventure Foods, Inc.
SNAK
| $775K | ﹤0.01% |
68,713
-3,926
| -5% | -$49.6K |
|
|
CBB.PRB
2003
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $766K | ﹤0.01% |
15,867
+563
| +4% | +$26.6K |
|
2004
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $762K | ﹤0.01% |
13,836
-1,116
| -7% | -$61.2K |
|
2005
Vanguard Total International Bond ETF
BNDX
$82.2B
| $760K | ﹤0.01% |
14,783
+13,816
| +1,429% | +$704K |
|
2006
Penske Automotive Group
PAG
$14.2B
| $760K | ﹤0.01% |
15,356
-14,473
| -49% | -$660K |
|
2007
ArcBest
ARCB
$3.31B
| $759K | ﹤0.01% |
+17,444
| New | +$707K |
|
2008
Northern Oil and Gas
NOG
$2.21B
| $758K | ﹤0.01% |
4,656
+802
| +21% | +$122K |
|
|
TCF
2009
DELISTED
TCF Financial Corporation Common Stock
TCF
| $758K | ﹤0.01% |
27,007
+2,327
| +9% | +$68.2K |
|
|
AMT.PRA
2010
DELISTED
American Tower Corporation
AMT.PRA
| $758K | ﹤0.01% |
+7,128
| New | +$764K |
|
2011
Edwards Lifesciences
EW
$47.8B
| $757K | ﹤0.01% |
52,920
-14,802
| -22% | -$201K |
|
|
WY.PRA
2012
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $754K | ﹤0.01% |
13,283
-1,377
| -9% | -$76.8K |
|
2013
Stoneridge
SRI
$210M
| $750K | ﹤0.01% |
+69,979
| New | +$733K |
|
2014
Terreno Realty
TRNO
$7.72B
| $741K | ﹤0.01% |
38,334
+1,673
| +5% | +$31.4K |
|
2015
Lindsay Corp
LNN
$1.17B
| $740K | ﹤0.01% |
8,758
+3,723
| +74% | +$322K |
|
|
EGOV
2016
DELISTED
NIC Inc
EGOV
| $739K | ﹤0.01% |
46,659
-53,957
| -54% | -$941K |
|
2017
Colliers International
CIGI
$5.21B
| $737K | ﹤0.01% |
24,910
+2,156
| +9% | +$62.7K |
|
|
PFC
2018
DELISTED
Premier Financial Corp. Common Stock
PFC
| $734K | ﹤0.01% |
51,214
-3,164
| -6% | -$43.7K |
|
2019
DXP Enterprises
DXPE
$2.57B
| $723K | ﹤0.01% |
9,570
+3,781
| +65% | +$327K |
|
2020
Titan Machinery
TITN
$469M
| $716K | ﹤0.01% |
43,515
+7,334
| +20% | +$123K |
|
2021
Vaalco Energy
EGY
$552M
| $715K | ﹤0.01% |
98,854
-5,992
| -6% | -$45.4K |
|
|
KEYW
2022
DELISTED
The KEYW Holding Corporation
KEYW
| $714K | ﹤0.01% |
56,834
+54,685
| +2,545% | +$682K |
|
2023
iShares CMBS ETF
CMBS
$474M
| $700K | ﹤0.01% |
13,546
+7,815
| +136% | +$402K |
|
2024
Taylor Morrison
TMHC
| $698K | ﹤0.01% |
31,121
-5,412
| -15% | -$117K |
|
|
HEES
2025
DELISTED
H&E Equipment Services
HEES
| $695K | ﹤0.01% |
19,136
+7,214
| +61% | +$264K |
|
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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.