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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 | |
|---|---|---|---|---|---|---|
|
HPY
851
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.6M | 0.01% |
288,181
+10,547
| +4% | +$553K |
|
852
ATI
ATI
$25.5B
| $15.6M | 0.01% |
515,548
+1,131
| +0.2% | +$37.4K |
|
853
Portland General Electric
POR
$6.07B
| $15.5M | 0.01% |
467,424
-52,381
| -10% | -$1.84M |
|
854
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $15.5M | 0.01% |
952,995
+340,690
| +56% | +$5.67M |
|
855
MSCI
MSCI
$45.6B
| $15.4M | 0.01% |
250,913
-39,036
| -13% | -$2.42M |
|
856
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.4M | 0.01% |
151,303
+2,197
| +1% | +$226K |
|
857
Copa Holdings
CPA
$5.79B
| $15.4M | 0.01% |
186,607
+7,045
| +4% | +$672K |
|
858
Realty Income
O
$61B
| $15.4M | 0.01% |
358,110
+22,287
| +7% | +$1.02M |
|
|
WFM
859
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.01% |
390,319
-309,386
| -44% | -$13.8M |
|
860
VeriSign
VRSN
$25.1B
| $15.4M | 0.01% |
248,910
-7,854
| -3% | -$506K |
|
861
ScottsMiracle-Gro
SMG
$4.2B
| $15.3M | 0.01% |
258,833
-1,445
| -0.6% | -$91.7K |
|
862
Agilent Technologies
A
$37.3B
| $15.3M | 0.01% |
396,891
-113,810
| -22% | -$4.72M |
|
863
Huntsman Corp
HUN
$2.09B
| $15.3M | 0.01% |
693,314
+102,107
| +17% | +$2.31M |
|
864
Ingredion
INGR
$6.41B
| $15.3M | 0.01% |
191,597
-4,200
| -2% | -$337K |
|
|
SWFT
865
DELISTED
Swift Transportation Company
SWFT
| $15.2M | 0.01% |
672,523
+125,051
| +23% | +$3.08M |
|
|
VRNT
866
DELISTED
Verint Systems
VRNT
| $15.2M | 0.01% |
491,694
+388
| +0.1% | +$12.5K |
|
|
SEE
867
DELISTED
Sealed Air
SEE
| $15.2M | 0.01% |
295,818
-1,731
| -0.6% | -$83.2K |
|
|
SKX
868
DELISTED
Skechers
SKX
| $15.2M | 0.01% |
414,978
+237,234
| +133% | +$7.62M |
|
869
Principal Financial Group
PFG
$24.5B
| $15.1M | 0.01% |
295,195
+36,773
| +14% | +$1.91M |
|
870
Lithia Motors
LAD
$7.64B
| $15.1M | 0.01% |
133,725
+3,026
| +2% | +$322K |
|
|
BEAV
871
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.01% |
275,099
+441
| +0.2% | +$26.3K |
|
|
TGI
872
DELISTED
Triumph Group
TGI
| $15.1M | 0.01% |
228,771
-54,668
| -19% | -$3.54M |
|
873
iShares S&P 500 Growth ETF
IVW
$73.8B
| $15.1M | 0.01% |
530,012
+198,948
| +60% | +$5.77M |
|
|
BIG
874
DELISTED
Big Lots, Inc.
BIG
| $15.1M | 0.01% |
335,281
+46,351
| +16% | +$2.16M |
|
875
Horace Mann Educators
HMN
$2.12B
| $15.1M | 0.01% |
413,788
-2,238
| -0.5% | -$78.7K |
|
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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.