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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 | |
|---|---|---|---|---|---|---|
|
AVX
2201
DELISTED
AVX Corporation
AVX
| $206K | ﹤0.01% |
15,485
-427
| -3% | -$5.66K |
|
|
OREX
2202
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $206K | ﹤0.01% |
3,330
-743
| -18% | -$43.2K |
|
2203
FreightCar America
RAIL
$275M
| $204K | ﹤0.01% |
8,153
-260
| -3% | -$6.55K |
|
2204
Chesapeake Utilities
CPK
$3.26B
| $201K | ﹤0.01% |
4,227
+4,077
| +2,718% | +$177K |
|
2205
Comfort Systems
FIX
$61B
| $201K | ﹤0.01% |
+12,697
| New | +$198K |
|
2206
Royal Bank of Canada
RY
$291B
| $201K | ﹤0.01% |
2,809
+630
| +29% | +$42.7K |
|
2207
STAAR Surgical
STAA
$1.16B
| $192K | ﹤0.01% |
11,478
+5,842
| +104% | +$96.1K |
|
|
XONE
2208
DELISTED
The ExOne Company
XONE
| $187K | ﹤0.01% |
4,729
-3,002
| -39% | -$93.4K |
|
|
ANW
2209
DELISTED
Aegean Marine Petroleum Network
ANW
| $187K | ﹤0.01% |
18,519
-2,974
| -14% | -$29.2K |
|
2210
First Financial Corp
THFF
$922M
| $186K | ﹤0.01% |
5,791
-1,069
| -16% | -$34.4K |
|
2211
Quanex
NX
$854M
| $183K | ﹤0.01% |
10,261
-295
| -3% | -$5.52K |
|
|
RT
2212
DELISTED
Ruby Tuesday Georgia
RT
| $182K | ﹤0.01% |
24,008
-574
| -2% | -$4.24K |
|
2213
Imperial Oil
IMO
$62.1B
| $181K | ﹤0.01% |
3,438
-2,699
| -44% | -$133K |
|
|
EXFO
2214
DELISTED
EXFO INC.
EXFO
| $180K | ﹤0.01% |
37,467
+12,197
| +48% | +$56.2K |
|
|
AUQ
2215
DELISTED
AURICO GOLD INC COM
AUQ
| $180K | ﹤0.01% |
42,206
-15,130
| -26% | -$61.2K |
|
2216
Hanmi Financial
HAFC
$943M
| $177K | ﹤0.01% |
8,384
-253
| -3% | -$5.55K |
|
|
MCHB
2217
Mechanics Bancorp
MCHB
$3.47B
| $176K | ﹤0.01% |
9,566
-19,314
| -67% | -$353K |
|
2218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $175K | ﹤0.01% |
3,036
+906
| +43% | +$50.7K |
|
|
RTEC
2219
DELISTED
Rudolph Technologies Inc
RTEC
| $175K | ﹤0.01% |
17,711
-3,460
| -16% | -$34.4K |
|
2220
MaxLinear
MXL
$6.49B
| $171K | ﹤0.01% |
16,947
+887
| +6% | +$8.13K |
|
|
JCP
2221
DELISTED
J.C. Penney Company, Inc.
JCP
| $166K | ﹤0.01% |
18,287
+4,880
| +36% | +$42.1K |
|
2222
iShares Silver Trust
SLV
$28.1B
| $165K | ﹤0.01% |
8,143
+3,959
| +95% | +$74.8K |
|
|
PIKE
2223
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $158K | ﹤0.01% |
17,641
-449
| -2% | -$4.19K |
|
|
QLGC
2224
DELISTED
QLOGIC CORP
QLGC
| $154K | ﹤0.01% |
15,239
-316
| -2% | -$3.39K |
|
|
ITMN
2225
DELISTED
INTERMUNE INC
ITMN
| $153K | ﹤0.01% |
3,470
+2,874
| +482% | +$106K |
|
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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.