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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SPNC
1226
DELISTED
Spectranetics Corp
SPNC
| $7.47M | 0.01% |
324,715
+58,428
| +22% | +$1.63M |
|
1227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $7.46M | 0.01% |
156,800
+153,900
| +5,307% | +$7.28M |
|
1228
Texas Capital Bancshares
TCBI
$4.59B
| $7.45M | 0.01% |
119,621
+37,180
| +45% | +$2.04M |
|
1229
Five Below
FIVE
$11.2B
| $7.42M | 0.01% |
187,700
-15,582
| -8% | -$566K |
|
|
SNI
1230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.39M | 0.01% |
113,011
+72,039
| +176% | +$4.91M |
|
|
EFII
1231
DELISTED
Electronics for Imaging
EFII
| $7.38M | 0.01% |
169,585
-4,768
| -3% | -$205K |
|
1232
POSCO
PKX
$15.4B
| $7.36M | 0.01% |
149,825
+8,581
| +6% | +$476K |
|
1233
Brookdale Senior Living
BKD
$3.58B
| $7.35M | 0.01% |
211,903
+480
| +0.2% | +$17.7K |
|
1234
Aramark
ARMK
$14.9B
| $7.33M | 0.01% |
327,690
+9,605
| +3% | +$217K |
|
|
CCMP
1235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.31M | 0.01% |
155,209
-18,146
| -10% | -$867K |
|
|
LVNTA
1236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.31M | 0.01% |
186,053
+34,160
| +22% | +$1.44M |
|
|
BRS
1237
DELISTED
Bristow Group, Inc.
BRS
| $7.3M | 0.01% |
137,044
+4,200
| +3% | +$246K |
|
|
OPLN
1238
Openlane
OPLN
$4.18B
| $7.26M | 0.01% |
512,828
+2,227
| +0.4% | +$31.9K |
|
1239
Pool Corp
POOL
$7.33B
| $7.25M | 0.01% |
103,378
+401
| +0.4% | +$27.4K |
|
|
TIME
1240
DELISTED
Time Inc.
TIME
| $7.25M | 0.01% |
315,061
-247,093
| -44% | -$5.64M |
|
1241
Eagle Materials
EXP
$6.36B
| $7.23M | 0.01% |
94,753
+39,969
| +73% | +$3.3M |
|
1242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.23M | 0.01% |
98,031
+40,573
| +71% | +$3.06M |
|
|
WOOF
1243
DELISTED
VCA Inc.
WOOF
| $7.23M | 0.01% |
132,826
+14,682
| +12% | +$778K |
|
1244
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.22M | 0.01% |
138,013
+4,335
| +3% | +$239K |
|
1245
LiveRamp
RAMP
$2.3B
| $7.19M | 0.01% |
408,931
+3,804
| +0.9% | +$68.3K |
|
1246
Forward Air
FWRD
$435M
| $7.19M | 0.01% |
137,525
-17
| -0% | -$895 |
|
1247
SouthState Bank Corp
SSB
$10.1B
| $7.17M | 0.01% |
94,399
+562
| +0.6% | +$40.1K |
|
1248
JetBlue
JBLU
$2.02B
| $7.16M | 0.01% |
344,735
-9,680
| -3% | -$196K |
|
|
HMSY
1249
DELISTED
HMS Holdings Corp.
HMSY
| $7.16M | 0.01% |
416,672
-69,243
| -14% | -$1.17M |
|
1250
AGNC Investment
AGNC
$12.9B
| $7.13M | 0.01% |
388,327
-214,162
| -36% | -$4.41M |
|
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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.