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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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class A
LBTYA
$3.63B
| $22.7M | 0.02% |
508,336
+65,920
| +15% | +$2.93M |
|
|
MDVN
677
DELISTED
MEDIVATION, INC.
MDVN
| $22.6M | 0.02% |
396,504
-35,262
| -8% | -$2.17M |
|
|
SF
678
Stifel
SF
$12.1B
| $22.6M | 0.02% |
880,983
+51,494
| +6% | +$1.27M |
|
679
SITE Centers
SITC
$232M
| $22.4M | 0.02% |
1,126,130
+179,534
| +19% | +$3.98M |
|
680
Macerich
MAC
$7.32B
| $22.4M | 0.02% |
300,635
+29,209
| +11% | +$2.37M |
|
|
CAM
681
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.2M | 0.02% |
422,974
+35,510
| +9% | +$1.84M |
|
682
Microchip Technology
MCHP
$44.4B
| $22.1M | 0.02% |
932,742
-24,538
| -3% | -$596K |
|
|
WSTC
683
DELISTED
West Corporation
WSTC
| $22.1M | 0.02% |
733,759
+84,433
| +13% | +$2.67M |
|
684
Masco
MAS
$16.2B
| $22.1M | 0.02% |
941,622
+333,468
| +55% | +$7.9M |
|
685
Crown Holdings
CCK
$13.1B
| $22M | 0.02% |
416,008
-59,407
| -12% | -$3.27M |
|
686
AerCap
AER
$23.2B
| $21.9M | 0.02% |
478,237
+264,885
| +124% | +$12.6M |
|
|
TERP
687
DELISTED
TerraForm Power, Inc
TERP
| $21.9M | 0.02% |
576,291
+569,773
| +8,742% | +$22.5M |
|
|
MDSO
688
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.7M | 0.02% |
399,876
+53,409
| +15% | +$2.87M |
|
689
Brookfield
BN
$109B
| $21.7M | 0.02% |
1,770,600
-219,903
| -11% | -$2.8M |
|
690
Acadia Healthcare
ACHC
$3.09B
| $21.7M | 0.02% |
276,447
-14,795
| -5% | -$1.06M |
|
691
Freeport-McMoran
FCX
$84.2B
| $21.6M | 0.02% |
1,160,256
-2,523,133
| -69% | -$52.1M |
|
692
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.5M | 0.02% |
444,814
+161,266
| +57% | +$7.96M |
|
693
SM Energy
SM
$7.24B
| $21.5M | 0.02% |
465,613
+133,702
| +40% | +$7.05M |
|
694
Dolby
DLB
$4.73B
| $21.5M | 0.02% |
541,147
+90,643
| +20% | +$3.59M |
|
695
Williams-Sonoma
WSM
$26.9B
| $21.4M | 0.02% |
520,848
+6,156
| +1% | +$241K |
|
696
LKQ Corp
LKQ
$6.63B
| $21.4M | 0.02% |
707,530
-34,037
| -5% | -$946K |
|
697
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $21.4M | 0.02% |
267,711
+34,419
| +15% | +$2.82M |
|
698
NetEase
NTES
$83.4B
| $21.3M | 0.02% |
735,215
-211,595
| -22% | -$5.65M |
|
699
Steris
STE
$21.6B
| $21.2M | 0.02% |
329,743
+89,142
| +37% | +$6.01M |
|
700
O'Reilly Automotive
ORLY
$71.5B
| $21.1M | 0.02% |
1,402,890
-173,640
| -11% | -$2.57M |
|
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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.