We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TSNU
1501
DELISTED
Tyson Foods, Inc.
TSNU
| $4.05M | ﹤0.01% |
78,627
+45,363
| +136% | +$2.3M |
|
|
PEI
1502
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.05M | ﹤0.01% |
12,644
-3,383
| -21% | -$1.14M |
|
1503
NNN REIT
NNN
$9.43B
| $4.05M | ﹤0.01% |
115,579
+4,270
| +4% | +$164K |
|
|
DNR
1504
DELISTED
Denbury Resources, Inc.
DNR
| $4.04M | ﹤0.01% |
635,988
+10,344
| +2% | +$78.9K |
|
|
MITL
1505
DELISTED
Mitel Networks Corporation
MITL
| $4.04M | ﹤0.01% |
457,622
+71,339
| +18% | +$665K |
|
1506
Brink's
BCO
$4.95B
| $4.04M | ﹤0.01% |
137,246
-11,538
| -8% | -$349K |
|
1507
Diamondrock Hospitality Co
DRH
$2.57B
| $4.04M | ﹤0.01% |
315,016
-213,281
| -40% | -$2.88M |
|
|
TPC
1508
Tutor Perini Cor
TPC
$4.14B
| $4.03M | ﹤0.01% |
186,959
+13,669
| +8% | +$312K |
|
|
CMD
1509
DELISTED
Cantel Medical Corporation
CMD
| $4.02M | ﹤0.01% |
74,946
-3,437
| -4% | -$167K |
|
1510
MGIC Investment
MTG
$6.23B
| $4.02M | ﹤0.01% |
353,312
-21,918
| -6% | -$234K |
|
1511
Scansource
SCSC
$1.11B
| $4M | ﹤0.01% |
105,111
-2,623
| -2% | -$104K |
|
1512
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $3.96M | ﹤0.01% |
153,403
+63,625
| +71% | +$1.69M |
|
1513
Stratasys
SSYS
$707M
| $3.95M | ﹤0.01% |
112,979
-9,689
| -8% | -$406K |
|
1514
Mid-America Apartment Communities
MAA
$15.5B
| $3.94M | ﹤0.01% |
54,141
+3,672
| +7% | +$278K |
|
|
EXAS
1515
DELISTED
Exact Sciences
EXAS
| $3.94M | ﹤0.01% |
132,485
-15,013
| -10% | -$377K |
|
1516
FNB Corp
FNB
$6.82B
| $3.93M | ﹤0.01% |
274,528
+8,674
| +3% | +$118K |
|
|
PTLA
1517
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.92M | ﹤0.01% |
86,077
-2,993
| -3% | -$120K |
|
|
AHL
1518
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.91M | ﹤0.01% |
81,693
-5,254
| -6% | -$249K |
|
1519
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $3.91M | ﹤0.01% |
96,154
+45,586
| +90% | +$1.88M |
|
|
ALDR
1520
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.9M | ﹤0.01% |
73,715
-1,677
| -2% | -$61K |
|
1521
National Fuel Gas
NFG
$7.69B
| $3.9M | ﹤0.01% |
66,270
+342
| +0.5% | +$21.6K |
|
1522
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $3.9M | ﹤0.01% |
107,588
+31,312
| +41% | +$1.16M |
|
|
SFR
1523
DELISTED
Starwood Waypoint Homes
SFR
| $3.9M | ﹤0.01% |
164,000
+4,365
| +3% | +$112K |
|
|
RDEN
1524
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.9M | ﹤0.01% |
273,226
+17,788
| +7% | +$259K |
|
|
HPP
1525
Hudson Pacific Properties
HPP
$853M
| $3.89M | ﹤0.01% |
19,606
+14
| +0.1% | +$3.01K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
GMCM
RRC
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.