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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 | |
|---|---|---|---|---|---|---|
2101
Mercado Libre
MELI
$93.5B
| $458K | ﹤0.01% |
4,799
-738,572
| -99% | -$64.6M |
|
|
ALJ
2102
DELISTED
Alon USA Energy Inc
ALJ
| $449K | ﹤0.01% |
36,055
+4,225
| +13% | +$62.8K |
|
|
FFG
2103
DELISTED
FBL Financial Group
FFG
| $442K | ﹤0.01% |
9,607
+6,317
| +192% | +$281K |
|
|
GLPW
2104
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $442K | ﹤0.01% |
27,361
+11,180
| +69% | +$193K |
|
2105
Medifast
MED
$106M
| $438K | ﹤0.01% |
14,415
-3,801
| -21% | -$118K |
|
|
SPWR
2106
DELISTED
SunPower Corporation Common Stock
SPWR
| $438K | ﹤0.01% |
16,307
-6,884
| -30% | -$151K |
|
|
AENZ
2107
DELISTED
Aenza S.A.A.
AENZ
| $424K | ﹤0.01% |
7,826
+427
| +6% | +$21.9K |
|
2108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $423K | ﹤0.01% |
11,895
+11,758
| +8,582% | +$407K |
|
2109
First Commonwealth Financial
FCF
$2.13B
| $415K | ﹤0.01% |
45,011
+22,430
| +99% | +$197K |
|
|
BBNK
2110
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $414K | ﹤0.01% |
17,071
-974
| -5% | -$22.5K |
|
2111
Ecopetrol
EC
$32.6B
| $412K | ﹤0.01% |
11,421
+621
| +6% | +$23.5K |
|
|
OME
2112
DELISTED
Omega Protein
OME
| $406K | ﹤0.01% |
29,684
+9,019
| +44% | +$118K |
|
|
LL
2113
DELISTED
LL Flooring Holdings, Inc.
LL
| $405K | ﹤0.01% |
5,330
-7,671
| -59% | -$637K |
|
|
EJ
2114
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $404K | ﹤0.01% |
50,266
+22,083
| +78% | +$194K |
|
2115
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $399K | ﹤0.01% |
7,846
+5,190
| +195% | +$263K |
|
2116
Celldex Therapeutics
CLDX
$2.81B
| $398K | ﹤0.01% |
1,625
-1,234
| -43% | -$279K |
|
2117
Vanguard Total International Stock ETF
VXUS
$153B
| $396K | ﹤0.01% |
7,290
+7,078
| +3,339% | +$378K |
|
|
AVIV
2118
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $395K | ﹤0.01% |
14,024
+4,048
| +41% | +$110K |
|
|
PLKI
2119
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $393K | ﹤0.01% |
8,982
+5,519
| +159% | +$225K |
|
2120
iShares Gold Trust
IAU
$63.2B
| $382K | ﹤0.01% |
+14,811
| New | +$370K |
|
|
HK
2121
DELISTED
Halcon Resources Corporation
HK
| $377K | ﹤0.01% |
+300
| New | +$299K |
|
2122
Civeo
CVEO
$384M
| $364K | ﹤0.01% |
+1,212
| New | +$363K |
|
|
WNS
2123
DELISTED
WNS Holdings
WNS
| $361K | ﹤0.01% |
18,832
+1,146
| +6% | +$21.1K |
|
2124
Ironwood Pharmaceuticals
IRWD
$639M
| $359K | ﹤0.01% |
27,924
+7,763
| +39% | +$84.4K |
|
|
KG
2125
Kestrel Group
KG
$70.5M
| $359K | ﹤0.01% |
1,485
-88
| -6% | -$21.4K |
|
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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.