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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 | |
|---|---|---|---|---|---|---|
|
CAB
726
DELISTED
Cabela's Inc
CAB
| $19.9M | 0.02% |
398,939
-8,650
| -2% | -$458K |
|
727
Gentex
GNTX
$5.2B
| $19.9M | 0.02% |
1,214,242
-497,046
| -29% | -$8.69M |
|
|
EGN
728
DELISTED
Energen
EGN
| $19.9M | 0.02% |
291,329
+52,014
| +22% | +$3.62M |
|
|
SCTY
729
DELISTED
SolarCity Corporation
SCTY
| $19.8M | 0.02% |
370,303
+222,301
| +150% | +$12.9M |
|
730
Cboe Global Markets
CBOE
$29.1B
| $19.8M | 0.02% |
345,706
-7,411
| -2% | -$427K |
|
731
Casey's General Stores
CASY
$31.8B
| $19.8M | 0.02% |
206,575
-12,189
| -6% | -$1.09M |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.02% |
291,979
+3,246
| +1% | +$227K |
|
733
Booz Allen Hamilton
BAH
$8.01B
| $19.8M | 0.02% |
783,049
+3,881
| +0.5% | +$105K |
|
734
Moog Inc Class A
MOG.A
$12.3B
| $19.8M | 0.02% |
279,466
+877
| +0.3% | +$62.1K |
|
735
Adeia
ADEA
$2.78B
| $19.7M | 0.02% |
1,963,975
+895,414
| +84% | +$9.18M |
|
|
GNC
736
DELISTED
GNC Holdings, Inc.
GNC
| $19.7M | 0.02% |
442,359
-48,160
| -10% | -$2.19M |
|
|
AGU
737
DELISTED
Agrium
AGU
| $19.7M | 0.02% |
185,640
-47,225
| -20% | -$4.97M |
|
738
UDR
UDR
$13.2B
| $19.6M | 0.02% |
610,609
+40,633
| +7% | +$1.33M |
|
739
NetApp
NTAP
$31.6B
| $19.5M | 0.02% |
618,670
+186,791
| +43% | +$6.48M |
|
|
ARG
740
DELISTED
Airgas Inc
ARG
| $19.5M | 0.02% |
184,448
-41,285
| -18% | -$4.31M |
|
741
Rogers Communications
RCI
$18.9B
| $19.5M | 0.02% |
549,131
+140,512
| +34% | +$4.9M |
|
742
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.4M | 0.02% |
332,372
+240,174
| +260% | +$14.6M |
|
743
Gildan
GIL
$9.99B
| $19.4M | 0.02% |
582,369
-24,436
| -4% | -$784K |
|
744
IDEX
IEX
$17B
| $19.3M | 0.02% |
246,219
-1,539
| -0.6% | -$119K |
|
745
LPL Financial
LPLA
$26.7B
| $19.3M | 0.02% |
416,189
-23,632
| -5% | -$1.02M |
|
|
CRZO
746
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.3M | 0.02% |
391,343
+29,025
| +8% | +$1.51M |
|
747
ACI Worldwide
ACIW
$5.94B
| $19.2M | 0.02% |
782,186
+184,117
| +31% | +$4.33M |
|
748
Invesco QQQ Trust
QQQ
$467B
| $19.1M | 0.02% |
178,652
+98,560
| +123% | +$10.7M |
|
749
Autoliv
ALV
$9.01B
| $19.1M | 0.02% |
226,592
+34,365
| +18% | +$3.02M |
|
750
Campbell Soup
CPB
$6.75B
| $19M | 0.02% |
399,279
-11,923
| -3% | -$557K |
|
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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.