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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 | |
|---|---|---|---|---|---|---|
|
MEG
1351
DELISTED
Media General, Inc
MEG
| $5.78M | ﹤0.01% |
349,781
-4,809
| -1% | -$79.9K |
|
|
MNTA
1352
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.75M | ﹤0.01% |
252,149
+3,512
| +1% | +$69.9K |
|
1353
Integra LifeSciences
IART
$1.5B
| $5.75M | ﹤0.01% |
208,662
-31,672
| -13% | -$844K |
|
1354
Patterson-UTI
PTEN
$3.8B
| $5.71M | ﹤0.01% |
303,726
-33,908
| -10% | -$703K |
|
1355
Enova International
ENVA
$5.79B
| $5.68M | ﹤0.01% |
304,347
-1,258
| -0.4% | -$24.5K |
|
1356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $5.68M | ﹤0.01% |
133,932
+37,285
| +39% | +$1.65M |
|
|
TI
1357
DELISTED
Telecom Italia
TI
| $5.66M | ﹤0.01% |
444,715
+321,176
| +260% | +$3.94M |
|
|
CSOD
1358
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.66M | ﹤0.01% |
162,536
-29,647
| -15% | -$922K |
|
|
ACOR
1359
DELISTED
Acorda Therapeutics
ACOR
| $5.65M | ﹤0.01% |
1,412
+25
| +2% | +$96.6K |
|
|
ABMD
1360
DELISTED
Abiomed Inc
ABMD
| $5.63M | ﹤0.01% |
85,601
+20,237
| +31% | +$1.34M |
|
|
ISEE
1361
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.62M | ﹤0.01% |
107,889
+5,858
| +6% | +$291K |
|
|
PPS
1362
DELISTED
Post Properties
PPS
| $5.61M | ﹤0.01% |
103,256
+4,964
| +5% | +$279K |
|
1363
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $5.61M | ﹤0.01% |
115,480
+38,666
| +50% | +$1.91M |
|
1364
TripAdvisor
TRIP
$1.7B
| $5.6M | ﹤0.01% |
64,262
-18,302
| -22% | -$1.49M |
|
1365
Buckle
BKE
$2.19B
| $5.58M | ﹤0.01% |
121,819
+18,276
| +18% | +$842K |
|
1366
IPG Photonics
IPGP
$4.43B
| $5.56M | ﹤0.01% |
65,309
-24,197
| -27% | -$2.28M |
|
|
TXNM
1367
TXNM Energy Inc
TXNM
$6.36B
| $5.56M | ﹤0.01% |
226,056
-5,111
| -2% | -$137K |
|
1368
Oxford Industries
OXM
$604M
| $5.56M | ﹤0.01% |
63,570
-1,344
| -2% | -$107K |
|
1369
Helen of Troy
HELE
$655M
| $5.55M | ﹤0.01% |
56,942
-3,760
| -6% | -$331K |
|
|
CHSP
1370
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.55M | ﹤0.01% |
182,039
-29,920
| -14% | -$947K |
|
1371
Caesarstone
CSTE
$79.2M
| $5.55M | ﹤0.01% |
80,913
+9,483
| +13% | +$586K |
|
1372
RenaissanceRe
RNR
$13.8B
| $5.54M | ﹤0.01% |
54,609
-1,611
| -3% | -$166K |
|
|
RYL
1373
DELISTED
RYLAND GROUP INC
RYL
| $5.53M | ﹤0.01% |
119,259
+1,551
| +1% | +$68.9K |
|
|
EMBJ
1374
Embraer S.A. ADS
EMBJ
$11.4B
| $5.53M | ﹤0.01% |
182,419
+36,283
| +25% | +$1.12M |
|
1375
Agios Pharmaceuticals
AGIO
$2.36B
| $5.52M | ﹤0.01% |
49,643
+1,478
| +3% | +$159K |
|
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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.