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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 | |
|---|---|---|---|---|---|---|
751
Essex Property Trust
ESS
$19.1B
| $19M | 0.02% |
89,523
-14,383
| -14% | -$3.18M |
|
752
Graco
GGG
$12.6B
| $19M | 0.02% |
801,393
-26,013
| -3% | -$627K |
|
753
Visteon
VC
$2.74B
| $18.9M | 0.02% |
179,575
+26,559
| +17% | +$2.8M |
|
|
FISV
754
Fiserv Inc
FISV
$27.6B
| $18.8M | 0.02% |
454,262
-43,626
| -9% | -$1.75M |
|
755
Pediatrix Medical
MD
$2.16B
| $18.8M | 0.02% |
253,622
-12,997
| -5% | -$935K |
|
756
Jones Lang LaSalle
JLL
$15.5B
| $18.7M | 0.02% |
109,383
-4,324
| -4% | -$730K |
|
|
DNKN
757
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.7M | 0.02% |
339,259
+125,458
| +59% | +$6.49M |
|
758
Old Dominion Freight Line
ODFL
$49.2B
| $18.6M | 0.02% |
813,624
-483,342
| -37% | -$11.5M |
|
|
SSI
759
DELISTED
Stage Stores Inc
SSI
| $18.6M | 0.02% |
1,058,956
+499,597
| +89% | +$9.47M |
|
760
Deutsche Bank
DB
$66.3B
| $18.6M | 0.02% |
689,148
+29,461
| +4% | +$856K |
|
|
MSCC
761
DELISTED
Microsemi Corp
MSCC
| $18.6M | 0.02% |
530,961
-24,708
| -4% | -$867K |
|
|
THS
762
DELISTED
Treehouse Foods
THS
| $18.6M | 0.02% |
228,971
-3,813
| -2% | -$295K |
|
763
Reliance Steel & Aluminium
RS
$20.1B
| $18.4M | 0.02% |
303,420
-22,051
| -7% | -$1.4M |
|
764
Commercial Metals
CMC
$7.24B
| $18.3M | 0.02% |
1,139,865
+743,032
| +187% | +$12.1M |
|
765
Arrow Electronics
ARW
$10.2B
| $18.3M | 0.02% |
327,819
-13,262
| -4% | -$806K |
|
766
World Kinect Corp
WKC
$1.89B
| $18.3M | 0.02% |
381,308
-19,452
| -5% | -$1.02M |
|
767
SLM Corp
SLM
$4.81B
| $18.3M | 0.02% |
1,850,277
-434,817
| -19% | -$4.4M |
|
|
JAH
768
DELISTED
JARDEN CORPORATION
JAH
| $18.2M | 0.02% |
352,222
-8,193
| -2% | -$433K |
|
769
Church & Dwight Co
CHD
$23.6B
| $18.2M | 0.02% |
448,284
-3,260
| -0.7% | -$137K |
|
770
Cadence Design Systems
CDNS
$94.3B
| $18.1M | 0.01% |
919,245
+108,028
| +13% | +$2.09M |
|
771
W.R. Berkley
WRB
$26B
| $18M | 0.01% |
1,171,753
-24,921
| -2% | -$371K |
|
772
Teledyne Technologies
TDY
$28.7B
| $17.8M | 0.01% |
169,057
-3,221
| -2% | -$340K |
|
773
Core Laboratories
CLB
$529M
| $17.8M | 0.01% |
155,811
-896
| -0.6% | -$109K |
|
|
JNS
774
DELISTED
Janus Capital Group Inc
JNS
| $17.7M | 0.01% |
1,034,734
+144,762
| +16% | +$2.59M |
|
775
Bruker
BRKR
$8.89B
| $17.6M | 0.01% |
862,491
-46,091
| -5% | -$931K |
|
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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.