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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
1,493
Reduced
1,157
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$388M |
| 2 |
GE Aerospace
GE
|
+$387M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$328M |
| 4 |
Vanguard Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Value ETF
VTV
|
+$282M |
Top Sells
| 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
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$4.28B
| $23.6M | 0.02% |
425,256
-109,805
| -21% | -$6.28M |
|
652
Republic Services
RSG
$70.2B
| $23.6M | 0.02% |
602,305
-28,253
| -4% | -$1.14M |
|
653
Norwegian Cruise Line
NCLH
$8.94B
| $23.6M | 0.02% |
420,779
-49,145
| -10% | -$2.64M |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.6M | 0.02% |
640,365
+39,186
| +7% | +$1.46M |
|
|
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.6M | 0.02% |
1,309,126
+95,766
| +8% | +$1.69M |
|
|
SYA
656
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.5M | 0.02% |
972,583
-42,893
| -4% | -$1.05M |
|
657
Korea Electric Power
KEP
$14.5B
| $23.5M | 0.02% |
1,152,637
+373,282
| +48% | +$7.77M |
|
658
AptarGroup
ATR
$8.62B
| $23.4M | 0.02% |
367,461
+76,633
| +26% | +$4.9M |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $23.4M | 0.02% |
1,215,751
-58,641
| -5% | -$1.22M |
|
|
AKRX
660
DELISTED
Akorn Inc
AKRX
| $23.4M | 0.02% |
535,447
-32,296
| -6% | -$1.49M |
|
661
Omnicom Group
OMC
$24.3B
| $23.4M | 0.02% |
336,208
+38,899
| +13% | +$2.94M |
|
662
Deckers Outdoor
DECK
$15.1B
| $23.3M | 0.02% |
1,942,464
-626,286
| -24% | -$7.69M |
|
663
Nabors Industries
NBR
$1.23B
| $23.3M | 0.02% |
32,245
-3,767
| -10% | -$2.84M |
|
664
Travel + Leisure Co
TNL
$4.7B
| $23.3M | 0.02% |
628,803
+2,895
| +0.5% | +$113K |
|
|
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.02% |
2,300
-462
| -17% | -$4.81M |
|
666
GATX Corp
GATX
$6.41B
| $23M | 0.02% |
432,943
+59,005
| +16% | +$3.35M |
|
667
Vanguard Extended Market ETF
VXF
$30.5B
| $23M | 0.02% |
249,874
+48,708
| +24% | +$4.53M |
|
668
PRA Group
PRAA
$677M
| $22.8M | 0.02% |
366,566
-29,424
| -7% | -$1.7M |
|
669
Entergy
ETR
$54.4B
| $22.8M | 0.02% |
645,538
+281,740
| +77% | +$10.6M |
|
|
SJR
670
DELISTED
Shaw Communications Inc.
SJR
| $22.7M | 0.02% |
1,044,006
+3,386
| +0.3% | +$75.9K |
|
|
SPR
671
DELISTED
Spirit AeroSystems
SPR
| $22.7M | 0.02% |
412,752
+4,392
| +1% | +$235K |
|
672
CMS Energy
CMS
$23.4B
| $22.7M | 0.02% |
714,015
-79,936
| -10% | -$2.69M |
|
673
RB Global
RBA
$20.9B
| $22.7M | 0.02% |
814,195
-47,607
| -6% | -$1.31M |
|
|
FNFG
674
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.7M | 0.02% |
2,406,831
-1,005,965
| -29% | -$9.19M |
|
675
Air Products & Chemicals
APD
$67.7B
| $22.7M | 0.02% |
179,337
-13,129
| -7% | -$1.79M |
|
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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 1,493 existing holdings. Its largest new stake was Uniti Group: 4,905,639 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
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.