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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 | |
|---|---|---|---|---|---|---|
1376
Capri Holdings
CPRI
$1.88B
| $5.51M | ﹤0.01% |
131,018
-1,822,903
| -93% | -$103M |
|
1377
Spectrum Brands
SPB
$2.04B
| $5.47M | ﹤0.01% |
53,641
-2,244
| -4% | -$211K |
|
1378
MBIA
MBI
$333M
| $5.46M | ﹤0.01% |
908,493
-8,212
| -0.9% | -$74.2K |
|
|
ROIC
1379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.44M | ﹤0.01% |
348,254
+8,424
| +2% | +$141K |
|
1380
PLDT
PHI
$4.26B
| $5.41M | ﹤0.01% |
86,891
-43,691
| -33% | -$2.79M |
|
|
ERF
1381
DELISTED
Enerplus Corporation
ERF
| $5.41M | ﹤0.01% |
615,443
-62,911
| -9% | -$671K |
|
1382
Bunge Global
BG
$23.1B
| $5.4M | ﹤0.01% |
61,529
-12,592
| -17% | -$1.12M |
|
1383
Westamerica Bancorp
WABC
$1.44B
| $5.38M | ﹤0.01% |
106,319
+10,885
| +11% | +$501K |
|
1384
Xcel Energy
XEL
$49.2B
| $5.34M | ﹤0.01% |
166,050
+32,757
| +25% | +$1.1M |
|
|
AXON
1385
Axon Enterprise
AXON
$41.1B
| $5.34M | ﹤0.01% |
160,223
+54,246
| +51% | +$1.7M |
|
1386
Schwab US TIPS ETF
SCHP
$16.5B
| $5.33M | ﹤0.01% |
196,698
+104,378
| +113% | +$2.85M |
|
|
WCG
1387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.32M | ﹤0.01% |
62,749
-6,903
| -10% | -$583K |
|
|
TECD
1388
DELISTED
Tech Data Corp
TECD
| $5.29M | ﹤0.01% |
91,921
-21,318
| -19% | -$1.28M |
|
|
PRXL
1389
DELISTED
Parexel International Corp
PRXL
| $5.28M | ﹤0.01% |
82,157
-12,609
| -13% | -$850K |
|
1390
NatWest
NWG
$71.3B
| $5.28M | ﹤0.01% |
443,096
+4,181
| +1% | +$48.6K |
|
1391
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $5.28M | ﹤0.01% |
196,427
+117,520
| +149% | +$3.44M |
|
1392
National Health Investors
NHI
$3.86B
| $5.26M | ﹤0.01% |
84,477
-2,184
| -3% | -$146K |
|
|
LNCE
1393
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.25M | ﹤0.01% |
162,675
+9,245
| +6% | +$285K |
|
1394
Veeco
VECO
$3.19B
| $5.24M | ﹤0.01% |
182,245
-4,102
| -2% | -$126K |
|
1395
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
| $5.2M | ﹤0.01% |
83,390
+30,458
| +58% | +$1.9M |
|
1396
Bloomin' Brands
BLMN
$731M
| $5.2M | ﹤0.01% |
243,456
+23,063
| +10% | +$519K |
|
|
LTC
1397
LTC Properties
LTC
$2.14B
| $5.18M | ﹤0.01% |
124,466
-26,042
| -17% | -$1.12M |
|
1398
Cathay General Bancorp
CATY
$4.2B
| $5.17M | ﹤0.01% |
159,390
+31,286
| +24% | +$946K |
|
|
FINL
1399
DELISTED
Finish Line
FINL
| $5.16M | ﹤0.01% |
185,499
+9,267
| +5% | +$240K |
|
|
CBPO
1400
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.13M | ﹤0.01% |
44,521
+7,263
| +19% | +$763K |
|
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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.