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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 | |
|---|---|---|---|---|---|---|
|
KATE
1301
DELISTED
Kate Spade & Company
KATE
| $6.35M | 0.01% |
294,955
+6,887
| +2% | +$199K |
|
|
STRZA
1302
DELISTED
Starz - Series A
STRZA
| $6.35M | 0.01% |
142,035
+5,227
| +4% | +$208K |
|
1303
Ryman Hospitality Properties
RHP
$7.99B
| $6.34M | 0.01% |
119,418
+4,778
| +4% | +$273K |
|
|
ARGO
1304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.3M | 0.01% |
143,018
-1,755
| -1% | -$72.8K |
|
1305
Meritage Homes
MTH
$4.95B
| $6.29M | 0.01% |
267,326
+65,998
| +33% | +$1.49M |
|
|
MFA
1306
MFA Financial
MFA
$960M
| $6.29M | 0.01% |
212,672
+57
| +0% | +$1.79K |
|
|
DF
1307
DELISTED
Dean Foods Company
DF
| $6.28M | 0.01% |
388,518
-4,476
| -1% | -$78.1K |
|
1308
Wintrust Financial
WTFC
$11.1B
| $6.27M | 0.01% |
117,548
+31,419
| +36% | +$1.58M |
|
|
OCR
1309
DELISTED
OMNICARE INC
OCR
| $6.25M | 0.01% |
66,313
-100,999
| -60% | -$9.01M |
|
1310
Flowserve
FLS
$8.75B
| $6.24M | 0.01% |
118,578
-163,839
| -58% | -$9.13M |
|
1311
RLI Corp
RLI
$5.66B
| $6.2M | 0.01% |
241,286
-16,848
| -7% | -$424K |
|
1312
iShares S&P 100 ETF
OEF
$20.1B
| $6.18M | 0.01% |
68,089
+30,794
| +83% | +$2.85M |
|
|
BID
1313
DELISTED
Sotheby's
BID
| $6.17M | 0.01% |
136,330
-3,373
| -2% | -$149K |
|
|
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.16M | 0.01% |
132,330
-1,660
| -1% | -$79.3K |
|
1315
Interparfums
IPAR
$3.95B
| $6.16M | 0.01% |
181,522
-9,719
| -5% | -$322K |
|
|
SIRO
1316
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.15M | 0.01% |
61,248
-11,488
| -16% | -$1.1M |
|
|
UTX.PRA
1317
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.14M | 0.01% |
107,138
-7,100
| -6% | -$430K |
|
1318
Caleres
CAL
$398M
| $6.11M | 0.01% |
192,390
-2,107
| -1% | -$65.8K |
|
1319
Global X SuperDividend ETF
SDIV
$1.22B
| $6.11M | 0.01% |
91,962
+14,456
| +19% | +$1.01M |
|
1320
OSI Systems
OSIS
$3.51B
| $6.11M | 0.01% |
86,289
+4,441
| +5% | +$321K |
|
1321
Tapestry
TPR
$28.6B
| $6.1M | 0.01% |
176,114
+96,890
| +122% | +$3.71M |
|
|
FMER
1322
DELISTED
FIRSTMERIT CORP
FMER
| $6.06M | 0.01% |
290,880
+33,439
| +13% | +$665K |
|
1323
Nokia
NOK
$56.5B
| $6.06M | 0.01% |
884,145
-7,289
| -0.8% | -$53.1K |
|
1324
Primoris Services
PRIM
$4.66B
| $6.04M | 0.01% |
305,030
-2,710
| -0.9% | -$51.8K |
|
|
TCF
1325
DELISTED
TCF Financial Corporation
TCF
| $6.03M | 0.01% |
362,917
-4,477
| -1% | -$72K |
|
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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.