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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 | |
|---|---|---|---|---|---|---|
|
CVG
976
DELISTED
Convergys
CVG
| $12.4M | 0.01% |
485,467
-75,739
| -13% | -$1.83M |
|
977
Lamar Advertising Co
LAMR
$16.5B
| $12.3M | 0.01% |
214,713
-86,637
| -29% | -$5.16M |
|
978
Old Republic International
ORI
$10.3B
| $12.3M | 0.01% |
789,211
+39,432
| +5% | +$608K |
|
979
Fresenius Medical Care
FMS
$13B
| $12.3M | 0.01% |
296,428
+23,571
| +9% | +$1.01M |
|
980
Harley-Davidson
HOG
$2.8B
| $12.3M | 0.01% |
218,598
-158,761
| -42% | -$9.08M |
|
981
SS&C Technologies
SSNC
$16.8B
| $12.3M | 0.01% |
393,590
-19,952
| -5% | -$612K |
|
|
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.01% |
193,104
+2,789
| +1% | +$164K |
|
|
AWH
983
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.3M | 0.01% |
283,984
+9,328
| +3% | +$395K |
|
984
Motorola Solutions
MSI
$68.6B
| $12.2M | 0.01% |
213,600
-50,231
| -19% | -$3.01M |
|
|
CSC
985
DELISTED
Computer Sciences
CSC
| $12.2M | 0.01% |
442,216
-23,511
| -5% | -$659K |
|
986
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $12.2M | 0.01% |
174,822
+30,054
| +21% | +$2.18M |
|
987
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $12.2M | 0.01% |
276,323
-22,171
| -7% | -$1.03M |
|
988
Terex
TEX
$7.47B
| $12.2M | 0.01% |
525,014
+60,709
| +13% | +$1.6M |
|
989
Teradyne
TER
$50.5B
| $12.2M | 0.01% |
632,512
-197,648
| -24% | -$3.95M |
|
990
Douglas Emmett
DEI
$2.1B
| $12.2M | 0.01% |
451,785
-3,552
| -0.8% | -$103K |
|
991
L3Harris
LHX
$52.5B
| $12.1M | 0.01% |
157,411
+54,662
| +53% | +$4.34M |
|
992
Bank OZK
OZK
$5.68B
| $12.1M | 0.01% |
263,951
+28,154
| +12% | +$1.2M |
|
993
ManpowerGroup
MAN
$2.43B
| $12M | 0.01% |
134,591
+2,426
| +2% | +$209K |
|
994
Qorvo
QRVO
$7.54B
| $12M | 0.01% |
149,728
+16,127
| +12% | +$1.25M |
|
|
TRAK
995
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12M | 0.01% |
191,417
-17,973
| -9% | -$801K |
|
|
TCO
996
DELISTED
Taubman Centers Inc.
TCO
| $12M | 0.01% |
172,825
-24,776
| -13% | -$1.83M |
|
997
Annaly Capital Management
NLY
$16.9B
| $12M | 0.01% |
326,572
+12,462
| +4% | +$504K |
|
|
DCH
998
Dauch Corp
DCH
$1.29B
| $12M | 0.01% |
573,870
+101,421
| +21% | +$2.45M |
|
|
MRC
999
DELISTED
MRC Global
MRC
| $12M | 0.01% |
774,693
+54,913
| +8% | +$829K |
|
|
PMC
1000
DELISTED
PharMerica Corporation
PMC
| $11.9M | 0.01% |
358,521
+27,605
| +8% | +$847K |
|
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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.