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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
1,492
Reduced
1,158
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 Morningstar Growth ETF
VUG
|
+$287M |
| 5 |
Vanguard Morningstar 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 | Miscellaneous | 23.41% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.66% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Philips
PHG
$25.3B
| $6.02M | 0.01% |
330,344
+129,817
| +65% | +$2.56M |
|
1327
Hyatt Hotels
H
$15.6B
| $6.01M | 0.01% |
106,086
-12,607
| -11% | -$733K |
|
|
TUP
1328
DELISTED
Tupperware Brands Corporation
TUP
| $5.99M | ﹤0.01% |
92,781
+5,690
| +7% | +$381K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $5.98M | ﹤0.01% |
142,521
-1,866
| -1% | -$79K |
|
|
NRF
1330
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.96M | ﹤0.01% |
187,431
-46,387
| -20% | -$1.67M |
|
|
FPO
1331
DELISTED
First Potomac Realty Trust
FPO
| $5.96M | ﹤0.01% |
578,234
+13,317
| +2% | +$144K |
|
1332
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
| $5.95M | ﹤0.01% |
304,607
+269,370
| +764% | +$5.44M |
|
1333
CACI
CACI
$13.8B
| $5.95M | ﹤0.01% |
73,568
-25,402
| -26% | -$2.21M |
|
1334
Turkcell
TKC
$4.44B
| $5.94M | ﹤0.01% |
516,603
-48,321
| -9% | -$542K |
|
1335
InterContinental Hotels
IHG
$23.5B
| $5.93M | ﹤0.01% |
111,106
-28,069
| -20% | -$1.56M |
|
1336
iShares S&P 500 Value ETF
IVE
$50.1B
| $5.93M | ﹤0.01% |
64,264
+38,363
| +148% | +$3.62M |
|
|
PIV
1337
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.92M | ﹤0.01% |
257,197
+91,183
| +55% | +$2.1M |
|
1338
Lattice Semiconductor
LSCC
$16.5B
| $5.92M | ﹤0.01% |
1,005,353
+26,687
| +3% | +$167K |
|
1339
Pultegroup
PHM
$23.7B
| $5.91M | ﹤0.01% |
293,145
+10,360
| +4% | +$210K |
|
|
HME
1340
DELISTED
HOME PROPERTIES, INC
HME
| $5.91M | ﹤0.01% |
80,834
-127,563
| -61% | -$9.26M |
|
1341
Eagle Bancorp
EGBN
$859M
| $5.9M | ﹤0.01% |
134,296
-4,237
| -3% | -$169K |
|
1342
Clean Harbors
CLH
$16.7B
| $5.89M | ﹤0.01% |
109,587
+17,628
| +19% | +$984K |
|
|
B
1343
DELISTED
Barnes Group Inc.
B
| $5.89M | ﹤0.01% |
150,963
+2,358
| +2% | +$95.1K |
|
1344
Rambus
RMBS
$9.27B
| $5.88M | ﹤0.01% |
405,605
-39,955
| -9% | -$571K |
|
1345
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $5.87M | ﹤0.01% |
117,157
+109,155
| +1,364% | +$5.47M |
|
|
ALR
1346
DELISTED
Alere Inc
ALR
| $5.87M | ﹤0.01% |
111,195
-17,804
| -14% | -$896K |
|
|
TBI
1347
Trueblue
TBI
$300M
| $5.83M | ﹤0.01% |
195,097
+9,670
| +5% | +$272K |
|
1348
Constellium
CSTM
$3.68B
| $5.8M | ﹤0.01% |
490,520
+32,909
| +7% | +$517K |
|
|
QTS
1349
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.8M | ﹤0.01% |
159,040
-7,850
| -5% | -$290K |
|
1350
Exponent
EXPO
$3.25B
| $5.8M | ﹤0.01% |
258,836
-17,664
| -6% | -$388K |
|
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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 1,492 existing holdings. Its largest new stake was Uniti Group: 4,905,639 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
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.