We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAVE
1151
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.82M | 0.01% |
142,070
-2,449
| -2% | -$167K |
|
|
CEB
1152
DELISTED
CEB Inc.
CEB
| $8.81M | 0.01% |
101,201
+1,704
| +2% | +$145K |
|
|
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
| $8.81M | 0.01% |
363,186
+24,541
| +7% | +$607K |
|
|
CLNY
1154
DELISTED
Colony Capital, Inc.
CLNY
| $8.77M | 0.01% |
387,123
+45,674
| +13% | +$1.16M |
|
|
TGNA
1155
DELISTED
TEGNA Inc
TGNA
| $8.77M | 0.01% |
427,113
-104,938
| -20% | -$1.98M |
|
1156
Dorman Products
DORM
$4.24B
| $8.74M | 0.01% |
183,475
-92,352
| -33% | -$4.5M |
|
1157
FMC
FMC
$1.4B
| $8.74M | 0.01% |
191,700
-26,385
| -12% | -$1.31M |
|
1158
Brixmor Property Group
BRX
$9.99B
| $8.73M | 0.01% |
377,451
+32,230
| +9% | +$786K |
|
|
CLDT
1159
Chatham Lodging
CLDT
$624M
| $8.72M | 0.01% |
329,532
+28,485
| +9% | +$802K |
|
1160
RLJ Lodging Trust
RLJ
$1.81B
| $8.72M | 0.01% |
292,919
-50,468
| -15% | -$1.53M |
|
|
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
| $8.72M | 0.01% |
537,876
+160,706
| +43% | +$2.5M |
|
|
SPLS
1162
DELISTED
Staples Inc
SPLS
| $8.69M | 0.01% |
567,355
+205,671
| +57% | +$3.35M |
|
1163
Regal Rexnord
RRX
$13.8B
| $8.67M | 0.01% |
119,422
+3,647
| +3% | +$282K |
|
1164
WesBanco
WSBC
$3.92B
| $8.66M | 0.01% |
254,697
+220,148
| +637% | +$7.16M |
|
1165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $8.66M | 0.01% |
7,371
-288
| -4% | -$348K |
|
1166
Thor Industries
THO
$3.97B
| $8.66M | 0.01% |
153,849
-16,473
| -10% | -$997K |
|
|
IPCM
1167
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.61M | 0.01% |
155,520
-28,372
| -15% | -$1.44M |
|
|
PGRE
1168
DELISTED
Paramount Group
PGRE
| $8.61M | 0.01% |
501,747
+129,279
| +35% | +$2.38M |
|
1169
Sun Communities
SUI
$15B
| $8.6M | 0.01% |
139,126
-2,654
| -2% | -$168K |
|
|
IBKC
1170
DELISTED
IBERIABANK Corp
IBKC
| $8.59M | 0.01% |
125,828
-3,694
| -3% | -$242K |
|
1171
Steel Dynamics
STLD
$34B
| $8.53M | 0.01% |
411,704
-51,128
| -11% | -$1.1M |
|
|
VSI
1172
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.47M | 0.01% |
227,191
+2,516
| +1% | +$101K |
|
|
HNT
1173
DELISTED
HEALTH NET INC
HNT
| $8.45M | 0.01% |
131,735
+12,316
| +10% | +$736K |
|
1174
Emcor
EME
$33.1B
| $8.44M | 0.01% |
176,616
+11,818
| +7% | +$551K |
|
|
PF
1175
DELISTED
Pinnacle Foods, Inc.
PF
| $8.43M | 0.01% |
185,056
-21,407
| -10% | -$905K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.