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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 | |
|---|---|---|---|---|---|---|
626
Methanex
MEOH
$4.67B
| $25M | 0.02% |
449,926
-26,111
| -5% | -$1.47M |
|
627
Itaú Unibanco
ITUB
$91.9B
| $25M | 0.02% |
5,686,600
+723,336
| +15% | +$3.4M |
|
628
AES
AES
$10.6B
| $24.9M | 0.02% |
1,879,304
+204,286
| +12% | +$2.74M |
|
|
ADT
629
DELISTED
ADT Corp
ADT
| $24.8M | 0.02% |
737,534
-25,988
| -3% | -$990K |
|
630
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $24.7M | 0.02% |
203,163
+54,913
| +37% | +$6.74M |
|
631
Wabtec
WAB
$48.2B
| $24.6M | 0.02% |
261,112
-7,207
| -3% | -$708K |
|
632
Globe Life
GL
$13.1B
| $24.6M | 0.02% |
422,110
-6,137
| -1% | -$350K |
|
633
Flex
FLEX
$42.6B
| $24.6M | 0.02% |
2,881,665
+42,054
| +1% | +$387K |
|
|
HUB.B
634
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.5M | 0.02% |
226,593
+130,237
| +135% | +$14.3M |
|
635
Wheaton Precious Metals
WPM
$70.5B
| $24.5M | 0.02% |
1,412,909
+306,674
| +28% | +$5.89M |
|
636
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $24.5M | 0.02% |
208,319
-103,493
| -33% | -$12.7M |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.02% |
267,388
-50,061
| -16% | -$4.94M |
|
|
ITC
638
DELISTED
ITC HOLDINGS CORP
ITC
| $24.4M | 0.02% |
756,912
-1,262
| -0.2% | -$44K |
|
639
Curtiss-Wright
CW
$21.2B
| $24.3M | 0.02% |
334,765
+38,635
| +13% | +$2.85M |
|
640
Advance Auto Parts
AAP
$2.56B
| $24.2M | 0.02% |
152,086
+7,050
| +5% | +$1.08M |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.2M | 0.02% |
351,064
+19,247
| +6% | +$1.38M |
|
642
SL Green Realty
SLG
$3.76B
| $24.2M | 0.02% |
227,529
-8,299
| -4% | -$974K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $24.1M | 0.02% |
146,909
-18,391
| -11% | -$3.1M |
|
644
Ryder
R
$9.53B
| $24.1M | 0.02% |
275,859
+10,257
| +4% | +$968K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.02% |
629,856
-7,590
| -1% | -$304K |
|
646
Alcoa
AA
$13.7B
| $23.7M | 0.02% |
885,512
-102,346
| -10% | -$3.17M |
|
647
ORIX
IX
$40.9B
| $23.7M | 0.02% |
1,591,825
+521,660
| +49% | +$8.08M |
|
|
POT
648
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.6M | 0.02% |
763,463
+68,379
| +10% | +$2.19M |
|
|
CLC
649
DELISTED
Clarcor
CLC
| $23.6M | 0.02% |
379,847
-34,408
| -8% | -$2.19M |
|
650
Huntington Bancshares
HBAN
$34B
| $23.6M | 0.02% |
2,087,153
-42,053
| -2% | -$471K |
|
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SCVF
CG
STI
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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.