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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 | |
|---|---|---|---|---|---|---|
801
Pacira BioSciences
PCRX
$1B
| $16.7M | 0.01% |
236,330
-25,778
| -10% | -$2.03M |
|
802
Ashland
ASH
$3.13B
| $16.7M | 0.01% |
279,832
-26,989
| -9% | -$1.68M |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.7M | 0.01% |
536,401
+121,172
| +29% | +$3.75M |
|
804
Nomura Holdings
NMR
$27.7B
| $16.6M | 0.01% |
2,454,703
-250,884
| -9% | -$1.64M |
|
805
Mizuho Financial
MFG
$121B
| $16.6M | 0.01% |
3,813,490
-2,399,995
| -39% | -$9.63M |
|
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.5M | 0.01% |
854,898
+131,285
| +18% | +$2.72M |
|
|
KS
807
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.5M | 0.01% |
713,945
+73,000
| +11% | +$2.02M |
|
808
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.5M | 0.01% |
550,230
+135,410
| +33% | +$4.13M |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $16.4M | 0.01% |
551,418
+115,642
| +27% | +$3.64M |
|
|
USG
810
DELISTED
Usg
USG
| $16.4M | 0.01% |
590,223
+516,118
| +696% | +$14.2M |
|
811
AGCO
AGCO
$8.34B
| $16.4M | 0.01% |
288,775
+4,888
| +2% | +$248K |
|
|
JCP
812
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.4M | 0.01% |
1,934,920
+270,595
| +16% | +$2.33M |
|
813
Stryker
SYK
$123B
| $16.3M | 0.01% |
170,870
-61,198
| -26% | -$5.8M |
|
814
Diamondback Energy
FANG
$54.2B
| $16.3M | 0.01% |
216,258
+97,477
| +82% | +$7.75M |
|
815
WEX
WEX
$5.64B
| $16.2M | 0.01% |
142,268
+1,055
| +0.7% | +$120K |
|
816
Protolabs
PRLB
$1.84B
| $16.2M | 0.01% |
239,895
-5,566
| -2% | -$393K |
|
817
Carter's
CRI
$1.44B
| $16.2M | 0.01% |
152,250
+71,088
| +88% | +$7.13M |
|
818
KB Financial Group
KB
$42.7B
| $16.2M | 0.01% |
492,167
-74,182
| -13% | -$2.68M |
|
|
Y
819
DELISTED
Alleghany Corp
Y
| $16.2M | 0.01% |
34,510
+271
| +0.8% | +$130K |
|
820
Spire
SR
$4.87B
| $16.2M | 0.01% |
310,695
-1,324
| -0.4% | -$69.1K |
|
|
FLG
821
Flagstar Bank National Association
FLG
$6.24B
| $16.2M | 0.01% |
293,157
+89,960
| +44% | +$4.74M |
|
|
PACW
822
DELISTED
PacWest Bancorp
PACW
| $16.2M | 0.01% |
345,642
-19,587
| -5% | -$906K |
|
823
Columbia Sportswear
COLM
$3.27B
| $16.1M | 0.01% |
266,972
-8,427
| -3% | -$499K |
|
|
WCC
824
WESCO International
WCC
$15.9B
| $16.1M | 0.01% |
235,131
-4,985
| -2% | -$357K |
|
825
AutoZone
AZO
$49.9B
| $16.1M | 0.01% |
24,136
-641
| -3% | -$439K |
|
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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.