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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
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.45B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,492
Reduced
1,158
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$267M |
| 3 |
Boeing
BA
|
+$232M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$136M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.41% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.66% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vipshop
VIPS
$6.2B
| $42.7M | 0.04% |
1,917,850
+584,632
| +44% | +$15.5M |
|
452
Icon
ICLR
$12.2B
| $42.5M | 0.04% |
631,099
-14,756
| -2% | -$996K |
|
453
SK Telecom
SKM
$14.7B
| $42.5M | 0.04% |
1,039,572
+227,691
| +28% | +$9.95M |
|
|
ENDP
454
DELISTED
Endo International plc
ENDP
| $42.4M | 0.04% |
532,571
-2,788
| -0.5% | -$241K |
|
455
Amdocs
DOX
$6.26B
| $42.3M | 0.03% |
774,112
-74,705
| -9% | -$4.11M |
|
|
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $42.2M | 0.03% |
335,723
-25,136
| -7% | -$3.37M |
|
|
ICPT
457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42.1M | 0.03% |
174,549
+78,689
| +82% | +$21M |
|
|
OA
458
DELISTED
Orbital ATK, Inc.
OA
| $42.1M | 0.03% |
573,680
-3,011
| -0.5% | -$226K |
|
459
Palo Alto Networks
PANW
$275B
| $41.9M | 0.03% |
1,439,712
+390,630
| +37% | +$10.4M |
|
460
Smith & Nephew
SNN
$11.7B
| $41.9M | 0.03% |
1,233,153
-12,770
| -1% | -$443K |
|
461
Las Vegas Sands
LVS
$28.5B
| $41.5M | 0.03% |
788,891
-446,355
| -36% | -$23.8M |
|
462
Idexx Laboratories
IDXX
$41B
| $41.4M | 0.03% |
644,924
+378
| +0.1% | +$26.2K |
|
463
Markel Group
MKL
$22.1B
| $41.3M | 0.03% |
51,610
-898
| -2% | -$698K |
|
464
Credicorp
BAP
$30B
| $41.2M | 0.03% |
296,633
+70,818
| +31% | +$10.4M |
|
465
lululemon athletica
LULU
$11.4B
| $41.2M | 0.03% |
631,058
+420,814
| +200% | +$27.4M |
|
|
HDV
466
iShares Core High Dividend ETF
HDV
$15.4B
| $41.2M | 0.03% |
2,799,880
+2,285,930
| +445% | +$34.9M |
|
467
Prologis
PLD
$132B
| $41.2M | 0.03% |
1,110,285
-268,096
| -19% | -$10.9M |
|
468
Newell Brands
NWL
$2.7B
| $41.2M | 0.03% |
1,001,877
-61,497
| -6% | -$2.46M |
|
469
United Natural Foods
UNFI
$2.72B
| $41.1M | 0.03% |
645,993
-13,522
| -2% | -$916K |
|
470
Amphenol
APH
$202B
| $41M | 0.03% |
5,658,840
-117,784
| -2% | -$846K |
|
471
Constellation Brands
STZ
$20.7B
| $41M | 0.03% |
353,401
+17,291
| +5% | +$2.04M |
|
472
Henry Schein
HSIC
$9.9B
| $40.9M | 0.03% |
734,525
-26,158
| -3% | -$1.45M |
|
473
Ovintiv
OVV
$17.7B
| $40.9M | 0.03% |
742,804
+136,785
| +23% | +$8.7M |
|
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $40.8M | 0.03% |
478,796
+67,440
| +16% | +$5.83M |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $40.7M | 0.03% |
728,949
+41,776
| +6% | +$2.22M |
|
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Managed Account Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Managed Account Advisors held 3,233 positions worth $121B, up 6.5% from $114B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Managed Account Advisors deployed $8.45B of net new capital in Q2 2015, opening 198 new positions and adding to 1,492 existing holdings. Its largest new stake was Uniti Group: 4,905,639 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $267M trimmed.
- Managed Account Advisors's largest Q2 2015 buy was Uniti Group: 4,905,639 shares worth $121M.
- Managed Account Advisors added most to iShares MBS ETF in Q2 2015, an estimated $388M increase.
- Managed Account Advisors's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $267M.
- Managed Account Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $402M.
- Managed Account Advisors's ten largest holdings make up 11% of its $121B portfolio in Q2 2015.
- Managed Account Advisors opened 198 new positions and closed 206 in Q2 2015.
- Managed Account Advisors's portfolio value rose 6.5% quarter-over-quarter to $121B.
Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.