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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 | |
|---|---|---|---|---|---|---|
1126
Edgewell Personal Care
EPC
$1.37B
| $9.42M | 0.01% |
71,571
-29,854
| -29% | -$3.08M |
|
1127
Stanley Black & Decker
SWK
$14B
| $9.39M | 0.01% |
89,272
+15,554
| +21% | +$1.58M |
|
|
SNV
1128
DELISTED
Synovus
SNV
| $9.37M | 0.01% |
303,959
+54,397
| +22% | +$1.57M |
|
1129
Iron Mountain
IRM
$36.8B
| $9.37M | 0.01% |
302,085
+126,250
| +72% | +$4.42M |
|
|
AWAY
1130
DELISTED
HOMEAWAY INC COM
AWAY
| $9.35M | 0.01% |
300,295
-20,895
| -7% | -$623K |
|
1131
Compass Minerals
CMP
$1.24B
| $9.22M | 0.01% |
112,240
+62,525
| +126% | +$5.51M |
|
|
BCS.PRC
1132
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $9.21M | 0.01% |
355,665
+59,948
| +20% | +$1.56M |
|
1133
Axalta
AXTA
$6.92B
| $9.19M | 0.01% |
277,658
+130,227
| +88% | +$4.3M |
|
1134
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.18M | 0.01% |
231,678
+40,885
| +21% | +$1.71M |
|
1135
Brinker International
EAT
$8.12B
| $9.16M | 0.01% |
158,919
-15,595
| -9% | -$893K |
|
1136
IMAX
IMAX
$2.16B
| $9.1M | 0.01% |
226,038
-7,993
| -3% | -$310K |
|
|
MW
1137
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.09M | 0.01% |
141,811
-4,741
| -3% | -$277K |
|
1138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $9.08M | 0.01% |
82,596
+18,465
| +29% | +$2.07M |
|
1139
Fomento Económico Mexicano
FMX
$44B
| $9.07M | 0.01% |
101,783
+4,261
| +4% | +$395K |
|
1140
Nordson
NDSN
$16.1B
| $9.06M | 0.01% |
116,381
-5,653
| -5% | -$456K |
|
1141
EQT Corp
EQT
$31B
| $9.06M | 0.01% |
204,611
-6,927
| -3% | -$325K |
|
1142
Alexandria Real Estate Equities
ARE
$8.75B
| $9.05M | 0.01% |
103,450
-6,473
| -6% | -$601K |
|
|
DNY
1143
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.05M | 0.01% |
519,047
+50,679
| +11% | +$883K |
|
|
RBS.PRN
1144
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $9.04M | 0.01% |
363,419
+6,642
| +2% | +$166K |
|
|
ALTR
1145
DELISTED
Altera Corp
ALTR
| $8.99M | 0.01% |
175,652
+3,108
| +2% | +$145K |
|
1146
Rollins
ROL
$21.7B
| $8.93M | 0.01% |
704,588
-38,214
| -5% | -$431K |
|
1147
Belden
BDC
$3.95B
| $8.91M | 0.01% |
109,733
-16,277
| -13% | -$1.43M |
|
1148
G-III Apparel Group
GIII
$1.49B
| $8.9M | 0.01% |
126,568
+9,494
| +8% | +$581K |
|
1149
Avient
AVNT
$3.39B
| $8.86M | 0.01% |
226,262
+37,861
| +20% | +$1.48M |
|
|
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.86M | 0.01% |
194,416
-7,824
| -4% | -$356K |
|
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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.