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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 | |
|---|---|---|---|---|---|---|
776
Maximus
MMS
$3.07B
| $17.5M | 0.01% |
265,504
-40,630
| -13% | -$2.66M |
|
|
YHOO
777
DELISTED
Yahoo Inc
YHOO
| $17.4M | 0.01% |
442,763
+29,512
| +7% | +$1.27M |
|
778
Banco Santander
SAN
$193B
| $17.3M | 0.01% |
2,595,902
-77,732
| -3% | -$542K |
|
|
CAVM
779
DELISTED
Cavium, Inc.
CAVM
| $17.3M | 0.01% |
250,708
-4,220
| -2% | -$296K |
|
780
Nice
NICE
$5.84B
| $17.2M | 0.01% |
270,615
+136
| +0.1% | +$8.58K |
|
781
ASE Group
ASX
$84.7B
| $17.2M | 0.01% |
2,606,116
+286,750
| +12% | +$2M |
|
|
SPN
782
DELISTED
Superior Energy Services, Inc.
SPN
| $17.2M | 0.01% |
81,633
-8,081
| -9% | -$1.89M |
|
783
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $17.2M | 0.01% |
155,555
+24,887
| +19% | +$2.74M |
|
784
Starwood Property Trust
STWD
$6.24B
| $17.2M | 0.01% |
795,349
+3,834
| +0.5% | +$90.9K |
|
|
INFA
785
DELISTED
INFORMATICA CORP
INFA
| $17.1M | 0.01% |
353,303
-22,898
| -6% | -$1.1M |
|
786
Vanguard Total International Stock ETF
VXUS
$153B
| $17M | 0.01% |
337,941
+167,403
| +98% | +$8.78M |
|
|
TEN
787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17M | 0.01% |
295,942
-4,875
| -2% | -$287K |
|
|
HOUS
788
DELISTED
Anywhere Real Estate
HOUS
| $17M | 0.01% |
362,942
-143
| -0% | -$6.65K |
|
|
NFX
789
DELISTED
Newfield Exploration
NFX
| $16.9M | 0.01% |
469,008
-1,937
| -0.4% | -$72.1K |
|
790
Magna International
MGA
$18B
| $16.9M | 0.01% |
301,004
-5,668
| -2% | -$315K |
|
791
Pricesmart
PSMT
$5.83B
| $16.9M | 0.01% |
184,764
-2,535
| -1% | -$212K |
|
|
INVX
792
Innovex International
INVX
$1.79B
| $16.8M | 0.01% |
223,824
-4,258
| -2% | -$320K |
|
793
Molina Healthcare
MOH
$11.6B
| $16.8M | 0.01% |
239,501
+19,101
| +9% | +$1.28M |
|
794
Ameren
AEE
$31.2B
| $16.8M | 0.01% |
446,709
+30,383
| +7% | +$1.22M |
|
795
Silgan Holdings
SLGN
$4.99B
| $16.8M | 0.01% |
637,946
+21,214
| +3% | +$588K |
|
796
Sonoco
SON
$5.55B
| $16.8M | 0.01% |
391,634
-55,244
| -12% | -$2.49M |
|
797
Matsons
MATX
$6.69B
| $16.8M | 0.01% |
398,929
+6,556
| +2% | +$275K |
|
798
Liberty Broadband Class C
LBRDK
$4.49B
| $16.8M | 0.01% |
327,801
+12,309
| +4% | +$656K |
|
|
CATM
799
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.8M | 0.01% |
452,330
+10,319
| +2% | +$391K |
|
800
Kirby Corp
KEX
$7.59B
| $16.7M | 0.01% |
218,327
-114,803
| -34% | -$9.1M |
|
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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.