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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $8.38M | 0.01% |
120,195
+49,612
| +70% | +$3.6M |
|
|
GPT
1177
DELISTED
Gramercy Property Trust
GPT
| $8.34M | 0.01% |
118,947
+32,222
| +37% | +$2.59M |
|
|
CRC
1178
DELISTED
California Resources Corporation
CRC
| $8.32M | 0.01% |
137,829
+121,069
| +722% | +$9.77M |
|
|
AIRM
1179
DELISTED
Air Methods Corp
AIRM
| $8.32M | 0.01% |
201,241
+51,335
| +34% | +$2.25M |
|
|
GXP
1180
DELISTED
Great Plains Energy Incorporated
GXP
| $8.3M | 0.01% |
343,497
+4,294
| +1% | +$111K |
|
1181
Timken Company
TKR
$9.57B
| $8.28M | 0.01% |
226,378
-48,297
| -18% | -$1.93M |
|
1182
Astronics
ATRO
$3.32B
| $8.27M | 0.01% |
212,797
+19,187
| +10% | +$756K |
|
1183
Tanger
SKT
$4.8B
| $8.24M | 0.01% |
260,004
+67,177
| +35% | +$2.27M |
|
|
MINI
1184
DELISTED
Mobile Mini Inc
MINI
| $8.24M | 0.01% |
195,987
-24,301
| -11% | -$995K |
|
1185
Willis Towers Watson
WTW
$27.7B
| $8.23M | 0.01% |
66,273
+1,580
| +2% | +$201K |
|
1186
Allegion
ALLE
$11.8B
| $8.21M | 0.01% |
136,584
+111,736
| +450% | +$6.85M |
|
1187
Korn Ferry
KFY
$4B
| $8.17M | 0.01% |
234,912
-17,916
| -7% | -$592K |
|
1188
Sabre
SABR
$684M
| $8.15M | 0.01% |
342,578
-11,785
| -3% | -$297K |
|
1189
United Therapeutics
UTHR
$22.7B
| $8.15M | 0.01% |
46,836
-2,456
| -5% | -$442K |
|
|
EXAM
1190
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.15M | 0.01% |
208,332
+3,175
| +2% | +$131K |
|
|
BITA
1191
DELISTED
Bitauto Holdings Limited
BITA
| $8.13M | 0.01% |
159,308
-99
| -0.1% | -$5.82K |
|
|
CTRX
1192
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.13M | 0.01% |
133,101
-150,393
| -53% | -$9.02M |
|
|
STAY
1193
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.1M | 0.01% |
431,713
-4,602
| -1% | -$91K |
|
1194
Progressive
PGR
$121B
| $8.08M | 0.01% |
290,348
-11,849
| -4% | -$323K |
|
|
SLCA
1195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.05M | 0.01% |
274,304
+43,896
| +19% | +$1.48M |
|
1196
Rexford Industrial Realty
REXR
$8.46B
| $8.02M | 0.01% |
550,056
+260,478
| +90% | +$3.93M |
|
|
LOCK
1197
DELISTED
LifeLock, Inc.
LOCK
| $7.99M | 0.01% |
487,233
+132,437
| +37% | +$2.05M |
|
1198
Prosperity Bancshares
PB
$8.81B
| $7.95M | 0.01% |
137,622
+36,213
| +36% | +$1.97M |
|
1199
HEICO Corp
HEI
$47.9B
| $7.94M | 0.01% |
332,354
+197,542
| +147% | +$4.73M |
|
1200
Kite Realty
KRG
$6.01B
| $7.92M | 0.01% |
323,640
+35,892
| +12% | +$968K |
|
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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.