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Managed Account Advisors Portfolio holdings
AUM
$121B
Turnover
12.5%
1-Year Est. Return
7.3%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+7.3%
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
Cap. Flow %
6.97%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,492
Reduced
1,158
Closed
206
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$794B
| $740M | 0.61% |
11,018,684
-162,615
| -1% | -$11M |
2013 Q2
8 quarters
|
|
27
Blackrock
BLK
$188B
| $705M | 0.58% |
2,037,049
+122,723
| +6% | +$44.7M |
2013 Q2
8 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.64T
| $681M | 0.56% |
7,945,760
+233,609
| +3% | +$19.1M |
2013 Q2
8 quarters
|
|
29
Amazon
AMZN
$2.87T
| $676M | 0.56% |
31,153,380
+1,031,860
| +3% | +$21.6M |
2013 Q2
8 quarters
|
|
30
ExxonMobil
XOM
$694B
| $669M | 0.55% |
8,042,319
+387,900
| +5% | +$33.3M |
2013 Q2
8 quarters
|
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $664M | 0.55% |
12,279,223
+2,415,948
| +24% | +$136M |
2013 Q2
8 quarters
|
|
32
Vanguard Financials ETF
VFH
$13.7B
| $664M | 0.55% |
13,363,579
+2,558,137
| +24% | +$128M |
2013 Q2
8 quarters
|
|
33
RTX Corp
RTX
$267B
| $640M | 0.53% |
9,164,769
+632,098
| +7% | +$46.4M |
2013 Q2
8 quarters
|
|
34
Vanguard Industrials ETF
VIS
$7.76B
| $635M | 0.52% |
6,060,140
+1,345,497
| +29% | +$145M |
2013 Q2
8 quarters
|
|
35
Eli Lilly
LLY
$1.29T
| $621M | 0.51% |
7,442,926
+266,663
| +4% | +$20.3M |
2013 Q2
8 quarters
|
|
36
Chevron
CVX
$427B
| $604M | 0.5% |
6,263,369
+263,282
| +4% | +$27.6M |
2013 Q2
8 quarters
|
|
37
Coca-Cola
KO
$427B
| $598M | 0.49% |
15,237,628
+1,058,726
| +7% | +$43.1M |
2013 Q2
8 quarters
|
|
38
3M
MMM
$95.4B
| $595M | 0.49% |
4,609,364
-94,335
| -2% | -$12.7M |
2013 Q2
8 quarters
|
|
39
Procter & Gamble
PG
$394B
| $593M | 0.49% |
7,576,519
-293,489
| -4% | -$23.6M |
2013 Q2
8 quarters
|
|
40
Kinder Morgan
KMI
$71B
| $582M | 0.48% |
15,167,686
+1,592,922
| +12% | +$66.5M |
2013 Q2
8 quarters
|
|
41
Merck
MRK
$364B
| $578M | 0.48% |
10,633,440
-732,091
| -6% | -$41.1M |
2013 Q2
8 quarters
|
|
42
Qualcomm
QCOM
$185B
| $577M | 0.48% |
9,209,456
+10,444
| +0.1% | +$713K |
2013 Q2
8 quarters
|
|
43
AT&T
T
$150B
| $575M | 0.47% |
21,426,855
+2,821,422
| +15% | +$72.9M |
2013 Q2
8 quarters
|
|
44
AbbVie
ABBV
$523B
| $567M | 0.47% |
8,445,423
+2,024,516
| +32% | +$132M |
2013 Q2
8 quarters
|
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $556M | 0.46% |
11,678,846
+2,324,788
| +25% | +$114M |
2013 Q2
8 quarters
|
|
46
Home Depot
HD
$347B
| $545M | 0.45% |
4,908,278
+165,968
| +3% | +$18.6M |
2013 Q2
8 quarters
|
|
47
Occidental Petroleum
OXY
$58.8B
| $540M | 0.45% |
6,952,272
+911,940
| +15% | +$71.2M |
2013 Q2
8 quarters
|
|
48
Paychex
PAYX
$41.3B
| $536M | 0.44% |
11,430,408
+578,734
| +5% | +$28.3M |
2013 Q2
8 quarters
|
|
49
Philip Morris
PM
$309B
| $535M | 0.44% |
6,678,860
+37,904
| +0.6% | +$3.12M |
2013 Q2
8 quarters
|
|
50
Lowe's Companies
LOW
$128B
| $531M | 0.44% |
7,925,779
+357,622
| +5% | +$25.5M |
2013 Q2
8 quarters
|
|
Similar funds
FSIM
SCVF
GMCM
RRC
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.