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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 | |
|---|---|---|---|---|---|---|
2151
Interface
TILE
$1.91B
| $285K | ﹤0.01% |
+15,153
| New | +$280K |
|
2152
LivePerson
LPSN
$18.9M
| $278K | ﹤0.01% |
1,826
+572
| +46% | +$85.4K |
|
2153
Materion
MTRN
$5.01B
| $277K | ﹤0.01% |
7,487
+7,128
| +1,986% | +$247K |
|
2154
Center Bancorp
CNOB
$1.63B
| $272K | ﹤0.01% |
14,196
-847
| -6% | -$15.8K |
|
|
NMBL
2155
DELISTED
Nimble Storage, Inc.
NMBL
| $270K | ﹤0.01% |
8,809
+2,448
| +38% | +$68.7K |
|
2156
Neurocrine Biosciences
NBIX
$17.7B
| $267K | ﹤0.01% |
17,985
-4,122
| -19% | -$58.2K |
|
|
RKUS
2157
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $267K | ﹤0.01% |
22,414
+2,772
| +14% | +$29.4K |
|
2158
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $261K | ﹤0.01% |
+5,814
| New | +$254K |
|
|
CALD
2159
DELISTED
Callidus Software, Inc.
CALD
| $259K | ﹤0.01% |
21,746
+19,105
| +723% | +$204K |
|
|
FCRE
2160
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $258K | ﹤0.01% |
4,215
+1,546
| +58% | +$104K |
|
|
CYT
2161
DELISTED
CYTEC INDS INC
CYT
| $256K | ﹤0.01% |
4,852
-3,678
| -43% | -$182K |
|
|
BBT
2162
Beacon Financial Corp
BBT
$2.53B
| $254K | ﹤0.01% |
10,958
-403
| -4% | -$9.5K |
|
|
TA
2163
DELISTED
TravelCenters of America LLC
TA
| $254K | ﹤0.01% |
5,711
+2,335
| +69% | +$93.2K |
|
|
CAMP
2164
DELISTED
CalAmp Corp.
CAMP
| $253K | ﹤0.01% |
+509
| New | +$239K |
|
2165
iShares Semiconductor ETF
SOXX
$43.6B
| $251K | ﹤0.01% |
+8,709
| New | +$235K |
|
2166
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $251K | ﹤0.01% |
10,780
+1,016
| +10% | +$22.9K |
|
|
FLTX
2167
DELISTED
Fleetmatics Group PLC
FLTX
| $251K | ﹤0.01% |
7,749
-12,314
| -61% | -$377K |
|
|
GIMO
2168
DELISTED
Gigamon Inc.
GIMO
| $249K | ﹤0.01% |
+12,996
| New | +$235K |
|
|
CALY
2169
Callaway Golf Company
CALY
$3.26B
| $248K | ﹤0.01% |
29,833
-3,078
| -9% | -$26.5K |
|
2170
Scully Royalty
SRL
$76.7M
| $248K | ﹤0.01% |
6,478
+2,213
| +52% | +$82.9K |
|
|
IOC
2171
DELISTED
Interoil Corporation
IOC
| $245K | ﹤0.01% |
3,834
+9
| +0.2% | +$575 |
|
|
PERY
2172
DELISTED
Perry Ellis International Inc
PERY
| $242K | ﹤0.01% |
13,884
+5,460
| +65% | +$86.3K |
|
2173
Financial Institutions
FISI
$800M
| $241K | ﹤0.01% |
10,281
+9,273
| +920% | +$217K |
|
2174
Advanced Micro Devices
AMD
$851B
| $240K | ﹤0.01% |
57,248
-1,679
| -3% | -$6.8K |
|
2175
Alnylam Pharmaceuticals
ALNY
$36.3B
| $239K | ﹤0.01% |
3,779
-3,189
| -46% | -$190K |
|
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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.