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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 | |
|---|---|---|---|---|---|---|
|
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | 0.01% |
496,824
+162,863
| +49% | +$3.51M |
|
1052
Cenovus Energy
CVE
$52.1B
| $10.7M | 0.01% |
671,351
-351,632
| -34% | -$6.12M |
|
1053
Hanover Insurance
THG
$7.46B
| $10.7M | 0.01% |
144,638
+719
| +0.5% | +$51.6K |
|
1054
Enerpac Tool Group
EPAC
$1.77B
| $10.7M | 0.01% |
463,048
+101,683
| +28% | +$2.43M |
|
|
RWT
1055
Redwood Trust
RWT
$641M
| $10.7M | 0.01% |
680,121
+107,232
| +19% | +$1.82M |
|
1056
Western Alliance Bancorporation
WAL
$8.99B
| $10.7M | 0.01% |
315,513
-13,113
| -4% | -$418K |
|
1057
Open Text
OTEX
$5.65B
| $10.6M | 0.01% |
525,238
+51,696
| +11% | +$1.25M |
|
1058
Steven Madden
SHOO
$3.17B
| $10.6M | 0.01% |
372,551
-11,557
| -3% | -$305K |
|
|
RAD
1059
DELISTED
Rite Aid Corporation
RAD
| $10.6M | 0.01% |
63,610
-27,175
| -30% | -$4.56M |
|
|
NUAN
1060
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.01% |
700,079
+47,689
| +7% | +$673K |
|
|
EQC
1061
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.01% |
412,864
-283,365
| -41% | -$7.39M |
|
1062
CEMIG Preferred Shares
CIG
$6.12B
| $10.6M | 0.01% |
5,442,072
-656,113
| -11% | -$1.56M |
|
1063
Consolidated Edison
ED
$41.4B
| $10.6M | 0.01% |
182,467
+65,518
| +56% | +$3.95M |
|
1064
Equity Lifestyle Properties
ELS
$12.8B
| $10.5M | 0.01% |
400,288
-5,604
| -1% | -$150K |
|
1065
RH
RH
$3.56B
| $10.5M | 0.01% |
107,396
-6,868
| -6% | -$633K |
|
1066
Generac Holdings
GNRC
$12.7B
| $10.5M | 0.01% |
263,597
-12,968
| -5% | -$561K |
|
1067
Valmont Industries
VMI
$10.3B
| $10.4M | 0.01% |
87,880
+4,681
| +6% | +$577K |
|
1068
Royal Gold
RGLD
$16.1B
| $10.4M | 0.01% |
169,587
-32,328
| -16% | -$2.07M |
|
|
GPOR
1069
DELISTED
Gulfport Energy Corp.
GPOR
| $10.4M | 0.01% |
259,487
+13,450
| +5% | +$617K |
|
|
CUK
1070
DELISTED
Carnival PLC
CUK
| $10.4M | 0.01% |
203,558
+17,550
| +9% | +$853K |
|
1071
Cinemark Holdings
CNK
$3.55B
| $10.4M | 0.01% |
258,422
-17,558
| -6% | -$731K |
|
1072
Pinnacle West Capital
PNW
$13.1B
| $10.4M | 0.01% |
182,003
-35,127
| -16% | -$2.12M |
|
|
MASI
1073
DELISTED
Masimo
MASI
| $10.3M | 0.01% |
267,129
-42,185
| -14% | -$1.51M |
|
1074
Sturm, Ruger & Co
RGR
$603M
| $10.3M | 0.01% |
179,748
-2,069
| -1% | -$113K |
|
|
THOR
1075
DELISTED
THORATEC CORPORATION
THOR
| $10.3M | 0.01% |
231,627
+9,900
| +4% | +$433K |
|
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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.