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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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$4.16B
| $16.1M | 0.01% |
108,564
-86,686
| -44% | -$12.5M |
|
827
Pearson
PSO
$10.1B
| $16M | 0.01% |
845,194
+40,911
| +5% | +$836K |
|
|
X
828
DELISTED
US Steel
X
| $16M | 0.01% |
776,504
+3,994
| +0.5% | +$98K |
|
|
DTV
829
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 0.01% |
172,426
-24,043
| -12% | -$2.17M |
|
830
CNO Financial Group
CNO
$4.98B
| $16M | 0.01% |
871,153
-51,108
| -6% | -$927K |
|
831
Pebblebrook Hotel Trust
PEB
$2.15B
| $16M | 0.01% |
372,769
+80,009
| +27% | +$3.48M |
|
832
Dillards
DDS
$8.46B
| $16M | 0.01% |
151,950
+11,056
| +8% | +$1.36M |
|
|
SRCL
833
DELISTED
Stericycle Inc
SRCL
| $16M | 0.01% |
119,240
-23,874
| -17% | -$3.27M |
|
834
JB Hunt Transport Services
JBHT
$27.3B
| $16M | 0.01% |
194,491
+3,508
| +2% | +$305K |
|
835
Fortune Brands Innovations
FBIN
$6.19B
| $16M | 0.01% |
407,493
+32,242
| +9% | +$1.26M |
|
836
Textron
TXT
$16B
| $15.9M | 0.01% |
356,900
-20,727
| -5% | -$942K |
|
|
TMH
837
DELISTED
Team Health Holdings Inc
TMH
| $15.9M | 0.01% |
243,787
-22,956
| -9% | -$1.39M |
|
838
Extra Space Storage
EXR
$31.3B
| $15.9M | 0.01% |
244,066
+5,881
| +2% | +$399K |
|
|
RBS.PRL.CL
839
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $15.9M | 0.01% |
654,490
+4,142
| +0.6% | +$101K |
|
|
CAJ
840
DELISTED
Canon, Inc.
CAJ
| $15.8M | 0.01% |
487,556
-26,947
| -5% | -$954K |
|
|
BHI
841
DELISTED
Baker Hughes
BHI
| $15.7M | 0.01% |
254,798
+23,460
| +10% | +$1.53M |
|
842
Graphic Packaging
GPK
$3.21B
| $15.7M | 0.01% |
1,127,456
+16,291
| +1% | +$234K |
|
843
Olin
OLN
$2.52B
| $15.7M | 0.01% |
581,995
-112,566
| -16% | -$3.34M |
|
|
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | 0.01% |
348,650
-8,753
| -2% | -$394K |
|
|
FCS
845
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.7M | 0.01% |
900,567
-13,321
| -1% | -$255K |
|
846
Jazz Pharmaceuticals
JAZZ
$15.5B
| $15.6M | 0.01% |
88,829
-361
| -0.4% | -$64.8K |
|
847
CubeSmart
CUBE
$9.49B
| $15.6M | 0.01% |
673,815
-8,961
| -1% | -$211K |
|
848
Artisan Partners
APAM
$2.73B
| $15.6M | 0.01% |
335,515
-58,738
| -15% | -$2.69M |
|
|
WX
849
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.6M | 0.01% |
368,826
-85,648
| -19% | -$3.61M |
|
|
COR
850
DELISTED
Coresite Realty Corporation
COR
| $15.6M | 0.01% |
342,886
+109,055
| +47% | +$5.2M |
|
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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.