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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $1.08B | 1.29% |
20,461,276
-377,300
| -2% | -$19M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $1B | 1.2% |
34,697,000
-1,438,780
| -4% | -$39M |
|
3
Apple
AAPL
$4.9T
| $965M | 1.16% |
41,538,388
+1,998,692
| +5% | +$42.5M |
|
4
Microsoft
MSFT
$2.93T
| $868M | 1.04% |
20,807,903
+1,669,712
| +9% | +$67.6M |
|
5
Chevron
CVX
$373B
| $850M | 1.02% |
6,512,045
+346,533
| +6% | +$43.1M |
|
6
JPMorgan Chase
JPM
$907B
| $847M | 1.02% |
14,704,395
+192,117
| +1% | +$10.8M |
|
7
Pfizer
PFE
$143B
| $793M | 0.95% |
28,165,383
+795,752
| +3% | +$22.7M |
|
8
Johnson & Johnson
JNJ
$609B
| $789M | 0.95% |
7,543,312
-412,244
| -5% | -$41.7M |
|
9
ConocoPhillips
COP
$140B
| $725M | 0.87% |
8,461,987
+287,889
| +4% | +$22.4M |
|
10
Intel
INTC
$478B
| $695M | 0.83% |
22,497,896
+482,921
| +2% | +$13.2M |
|
11
Verizon
VZ
$182B
| $694M | 0.83% |
14,178,240
+2,602,817
| +22% | +$126M |
|
12
Cisco
CSCO
$441B
| $619M | 0.74% |
24,929,451
+897,206
| +4% | +$21.4M |
|
13
Philip Morris
PM
$301B
| $596M | 0.72% |
7,070,355
+219,059
| +3% | +$18.9M |
|
14
Merck
MRK
$315B
| $590M | 0.71% |
10,692,898
+267,076
| +3% | +$14.6M |
|
15
CVS Health
CVS
$137B
| $574M | 0.69% |
7,613,229
+122,803
| +2% | +$9.28M |
|
16
SLB Ltd
SLB
$70.3B
| $523M | 0.63% |
4,430,948
+421,632
| +11% | +$43.5M |
|
17
Altria Group
MO
$124B
| $506M | 0.61% |
12,053,893
+799,094
| +7% | +$32.1M |
|
18
Visa
V
$682B
| $498M | 0.6% |
9,457,464
+21,412
| +0.2% | +$1.12M |
|
19
Occidental Petroleum
OXY
$54.6B
| $476M | 0.57% |
4,836,601
+1,276,080
| +36% | +$120M |
|
20
Blackrock
BLK
$166B
| $457M | 0.55% |
1,428,965
+155,496
| +12% | +$47.7M |
|
21
Qualcomm
QCOM
$181B
| $438M | 0.53% |
5,529,319
-191,149
| -3% | -$15.2M |
|
22
Amazon
AMZN
$2.66T
| $436M | 0.52% |
26,861,900
-2,550,920
| -9% | -$40.4M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $436M | 0.52% |
3,493,911
-170,397
| -5% | -$19.9M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $435M | 0.52% |
5,061,949
-39,631
| -0.8% | -$3.01M |
|
|
25
Vanguard Growth ETF
VUG
$221B
| $422M | 0.51% |
25,615,752
+8,694,612
| +51% | +$138M |
|
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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.