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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 | |
|---|---|---|---|---|---|---|
1401
Quaker Houghton
KWR
$2.62B
| $5.12M | ﹤0.01% |
57,669
-431
| -0.7% | -$37.1K |
|
|
PAY
1402
DELISTED
Verifone Systems Inc
PAY
| $5.12M | ﹤0.01% |
150,681
-4,241
| -3% | -$154K |
|
1403
Healthcare Realty
HR
$7.39B
| $5.12M | ﹤0.01% |
213,585
-26,149
| -11% | -$669K |
|
|
AMFW
1404
DELISTED
AMEC Foster Wheeler plc
AMFW
| $5.12M | ﹤0.01% |
+395,926
| New | +$5.49M |
|
1405
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.11M | ﹤0.01% |
247,052
+138,520
| +128% | +$2.96M |
|
1406
Tejon Ranch
TRC
$491M
| $5.1M | ﹤0.01% |
204,492
-3,667
| -2% | -$90K |
|
1407
Scotiabank
BNS
$110B
| $5.09M | ﹤0.01% |
103,218
-4,883
| -5% | -$249K |
|
1408
Webster Financial
WBS
$12.3B
| $5.09M | ﹤0.01% |
128,819
+1,172
| +0.9% | +$44.2K |
|
1409
SPDR Gold Trust
GLD
$130B
| $5.07M | ﹤0.01% |
45,137
+13,715
| +44% | +$1.57M |
|
1410
Sabra Healthcare REIT
SBRA
$5.07B
| $5.06M | ﹤0.01% |
196,447
+131,282
| +201% | +$3.73M |
|
1411
Vanguard FTSE Europe ETF
VGK
$30B
| $5.05M | ﹤0.01% |
93,555
+16,778
| +22% | +$949K |
|
|
KNGT
1412
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5M | ﹤0.01% |
186,810
-2,376
| -1% | -$63.5K |
|
1413
Domino's
DPZ
$10.7B
| $4.99M | ﹤0.01% |
44,023
-1,024
| -2% | -$110K |
|
1414
Gaming and Leisure Properties
GLPI
$12.8B
| $4.96M | ﹤0.01% |
135,285
-3,566
| -3% | -$131K |
|
1415
HEICO Corp Class A
HEI.A
$34.9B
| $4.96M | ﹤0.01% |
190,793
-9,012
| -5% | -$225K |
|
|
LPT
1416
DELISTED
Liberty Property Trust
LPT
| $4.93M | ﹤0.01% |
152,932
-184,093
| -55% | -$6.42M |
|
|
WGL
1417
DELISTED
Wgl Holdings
WGL
| $4.92M | ﹤0.01% |
90,668
+10,431
| +13% | +$584K |
|
|
RSPP
1418
DELISTED
RSP Permian, Inc.
RSPP
| $4.91M | ﹤0.01% |
174,790
+89,429
| +105% | +$2.55M |
|
|
HF
1419
DELISTED
HFF Inc.
HF
| $4.91M | ﹤0.01% |
117,603
+10,052
| +9% | +$406K |
|
|
MFRM
1420
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.89M | ﹤0.01% |
80,229
+17,764
| +28% | +$1.08M |
|
1421
Toll Brothers
TOL
$14.1B
| $4.89M | ﹤0.01% |
127,966
-311,396
| -71% | -$11.7M |
|
|
AGN.PRA
1422
DELISTED
Allergan plc
AGN.PRA
| $4.87M | ﹤0.01% |
+4,659
| New | +$4.88M |
|
1423
Green Dot
GDOT
$760M
| $4.87M | ﹤0.01% |
254,755
-111,198
| -30% | -$1.8M |
|
|
WRI
1424
DELISTED
Weingarten Realty Investors
WRI
| $4.86M | ﹤0.01% |
148,663
-75,956
| -34% | -$2.57M |
|
1425
J&J Snack Foods
JJSF
$1.44B
| $4.86M | ﹤0.01% |
43,871
-1,002
| -2% | -$108K |
|
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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.