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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 | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.67B
| $11.9M | 0.01% |
319,988
+13,615
| +4% | +$587K |
|
|
KLXI
1002
DELISTED
KLX Inc.
KLXI
| $11.9M | 0.01% |
320,554
+49,414
| +18% | +$1.79M |
|
1003
AXIS Capital
AXS
$8.46B
| $11.9M | 0.01% |
223,012
-322,043
| -59% | -$17.3M |
|
1004
Synaptics
SYNA
$4.46B
| $11.9M | 0.01% |
136,876
-2,186
| -2% | -$200K |
|
1005
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $11.9M | 0.01% |
387,849
+20,776
| +6% | +$637K |
|
1006
Ennis
EBF
$541M
| $11.8M | 0.01% |
637,395
-152,826
| -19% | -$2.47M |
|
|
VWR
1007
DELISTED
VWR Corporation
VWR
| $11.8M | 0.01% |
+441,670
| New | +$11.8M |
|
|
AAT
1008
American Assets Trust
AAT
$1.57B
| $11.8M | 0.01% |
300,973
-271
| -0.1% | -$11K |
|
1009
Universal Corp
UVV
$1.32B
| $11.8M | 0.01% |
205,108
-48,866
| -19% | -$2.47M |
|
1010
Mativ Holdings
MATV
$442M
| $11.7M | 0.01% |
294,409
-19,467
| -6% | -$826K |
|
1011
Ares Capital
ARCC
$13.8B
| $11.7M | 0.01% |
707,809
+600
| +0.1% | +$10K |
|
|
BT
1012
DELISTED
BT Group plc (ADR)
BT
| $11.6M | 0.01% |
328,496
-90,106
| -22% | -$3.15M |
|
|
CSH
1013
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.6M | 0.01% |
442,462
+23,350
| +6% | +$620K |
|
|
CSGS
1014
DELISTED
CSG Systems International
CSGS
| $11.6M | 0.01% |
365,795
-41,307
| -10% | -$1.27M |
|
|
JOY
1015
DELISTED
Joy Global Inc
JOY
| $11.6M | 0.01% |
319,299
+36,514
| +13% | +$1.47M |
|
1016
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.5M | 0.01% |
237,629
+53,341
| +29% | +$2.7M |
|
|
MRH
1017
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.5M | 0.01% |
291,713
-4,942
| -2% | -$193K |
|
|
HZNP
1018
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.01% |
330,753
+107,453
| +48% | +$3.28M |
|
1019
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $11.5M | 0.01% |
107,580
+15,007
| +16% | +$1.63M |
|
1020
NVR
NVR
$17.5B
| $11.4M | 0.01% |
8,527
-139
| -2% | -$188K |
|
|
NATI
1021
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.01% |
387,471
+3,805
| +1% | +$117K |
|
1022
Kennametal
KMT
$2.57B
| $11.4M | 0.01% |
333,803
-23,258
| -7% | -$834K |
|
1023
Abercrombie & Fitch
ANF
$4.23B
| $11.3M | 0.01% |
527,443
-37,422
| -7% | -$824K |
|
|
LQ
1024
DELISTED
La Quinta Holdings Inc.
LQ
| $11.3M | 0.01% |
495,957
+3,245
| +0.7% | +$77.5K |
|
1025
First Horizon
FHN
$12.2B
| $11.3M | 0.01% |
722,898
+25,354
| +4% | +$374K |
|
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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.