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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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$36.4B
| $37.4M | 0.03% |
264,412
-23,711
| -8% | -$3.46M |
|
502
Micron Technology
MU
$1.13T
| $37.3M | 0.03% |
1,978,592
-14,128
| -0.7% | -$377K |
|
503
Equifax
EFX
$20.2B
| $37.2M | 0.03% |
383,075
-2,442
| -0.6% | -$238K |
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $37.2M | 0.03% |
489,659
-72,984
| -13% | -$5.61M |
|
505
Lincoln National
LNC
$8.29B
| $37.1M | 0.03% |
627,089
+98,854
| +19% | +$5.79M |
|
|
VAL
506
DELISTED
Valspar
VAL
| $37M | 0.03% |
451,673
+5,692
| +1% | +$477K |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| $36.7M | 0.03% |
1,613,715
+205,434
| +15% | +$5.27M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $36.6M | 0.03% |
491,922
+1,393
| +0.3% | +$106K |
|
509
Ryanair
RYAAY
$28.2B
| $36.2M | 0.03% |
1,235,476
+15,454
| +1% | +$429K |
|
|
MHFI
510
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.1M | 0.03% |
359,231
+116,132
| +48% | +$12.1M |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.1M | 0.03% |
316,818
-18,117
| -5% | -$2.2M |
|
512
Dentsply Sirona
XRAY
$2.19B
| $36M | 0.03% |
698,462
+31,448
| +5% | +$1.63M |
|
513
Omega Healthcare
OHI
$14.3B
| $35.7M | 0.03% |
1,040,711
+722,978
| +228% | +$26.6M |
|
514
W.W. Grainger
GWW
$60.7B
| $35.6M | 0.03% |
150,574
-5,915
| -4% | -$1.43M |
|
|
RGC
515
DELISTED
Regal Entertainment Group
RGC
| $35.6M | 0.03% |
1,702,726
+629
| +0% | +$13.5K |
|
516
East-West Bancorp
EWBC
$17.7B
| $35.5M | 0.03% |
791,800
+53,984
| +7% | +$2.31M |
|
517
Conagra Brands
CAG
$7.33B
| $35.3M | 0.03% |
1,036,670
-118,312
| -10% | -$3.55M |
|
518
Darden Restaurants
DRI
$24.2B
| $35.2M | 0.03% |
554,077
-50,165
| -8% | -$2.97M |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $35.1M | 0.03% |
557,131
-63,339
| -10% | -$3.83M |
|
520
Aegon
AEG
$13.5B
| $35.1M | 0.03% |
6,741,123
-333,354
| -5% | -$1.81M |
|
|
CPHD
521
DELISTED
Cepheid Inc
CPHD
| $34.8M | 0.03% |
569,065
+30,175
| +6% | +$1.72M |
|
522
Boise Cascade
BCC
$2.68B
| $34.7M | 0.03% |
946,748
+818,923
| +641% | +$30M |
|
523
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $34.5M | 0.03% |
1,150,734
+103,580
| +10% | +$3.12M |
|
524
Canadian National Railway
CNI
$74.3B
| $34.5M | 0.03% |
596,787
+30,380
| +5% | +$1.9M |
|
|
MENT
525
DELISTED
Mentor Graphics Corp
MENT
| $34.4M | 0.03% |
1,302,204
+19,116
| +1% | +$485K |
|
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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.