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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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $9.9M | 0.01% |
270,199
+56,928
| +27% | +$2.13M |
|
1102
Oceaneering
OII
$4.22B
| $9.89M | 0.01% |
212,289
-32,028
| -13% | -$1.68M |
|
1103
AZZ Inc
AZZ
$4.42B
| $9.89M | 0.01% |
190,863
-74,547
| -28% | -$3.63M |
|
1104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $9.83M | 0.01% |
150,546
+70,168
| +87% | +$4.76M |
|
1105
Charles River Laboratories
CRL
$10.8B
| $9.81M | 0.01% |
139,422
+22,454
| +19% | +$1.66M |
|
1106
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.81M | 0.01% |
250,361
+69,413
| +38% | +$2.75M |
|
|
SBNY
1107
DELISTED
Signature Bank
SBNY
| $9.81M | 0.01% |
66,991
+115
| +0.2% | +$16K |
|
|
AMAG
1108
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.76M | 0.01% |
141,379
+38,948
| +38% | +$2.45M |
|
|
FNSR
1109
DELISTED
Finisar Corp
FNSR
| $9.72M | 0.01% |
543,901
+71,326
| +15% | +$1.51M |
|
|
AV
1110
DELISTED
Aviva Plc
AV
| $9.7M | 0.01% |
623,017
+669
| +0.1% | +$10.9K |
|
1111
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $9.68M | 0.01% |
288,533
-221,223
| -43% | -$7.74M |
|
1112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
| $9.65M | 0.01% |
194,793
+31,713
| +19% | +$1.59M |
|
1113
Teradata
TDC
$2.87B
| $9.62M | 0.01% |
260,044
+77,864
| +43% | +$3.2M |
|
|
CPN
1114
DELISTED
Calpine Corporation
CPN
| $9.6M | 0.01% |
533,779
-65,128
| -11% | -$1.36M |
|
|
TMX
1115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.6M | 0.01% |
396,206
-50,452
| -11% | -$1.17M |
|
|
SCAI
1116
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.56M | 0.01% |
+249,213
| New | +$9.44M |
|
1117
Empire State Realty Trust
ESRT
$995M
| $9.53M | 0.01% |
558,564
-1,180
| -0.2% | -$21.3K |
|
|
PXD
1118
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.52M | 0.01% |
68,673
-79,771
| -54% | -$12.6M |
|
|
SFG
1119
DELISTED
STANCORP FINL GRP
SFG
| $9.51M | 0.01% |
125,801
+13,871
| +12% | +$1.02M |
|
1120
Telkom Indonesia
TLK
$14.4B
| $9.51M | 0.01% |
438,274
-32,206
| -7% | -$695K |
|
|
MAGN
1121
Magnera Corp
MAGN
$485M
| $9.48M | 0.01% |
33,168
+562
| +2% | +$178K |
|
1122
iShares Micro-Cap ETF
IWC
$1.46B
| $9.45M | 0.01% |
115,942
-445
| -0.4% | -$35.8K |
|
|
GRUB
1123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.45M | 0.01% |
138,605
+58,272
| +73% | +$4.72M |
|
|
NTUS
1124
DELISTED
Natus Medical Inc
NTUS
| $9.44M | 0.01% |
221,902
+10,481
| +5% | +$418K |
|
1125
Bath & Body Works
BBWI
$4.21B
| $9.44M | 0.01% |
136,241
-37,765
| -22% | -$2.71M |
|
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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.