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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 | |
|---|---|---|---|---|---|---|
|
ODP
1626
DELISTED
ODP
ODP
| $3.11M | ﹤0.01% |
35,926
-34,909
| -49% | -$3.21M |
|
1627
Radware
RDWR
$1.27B
| $3.09M | ﹤0.01% |
139,260
+22,509
| +19% | +$523K |
|
|
PDCO
1628
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | ﹤0.01% |
63,557
-49,468
| -44% | -$2.36M |
|
|
NE
1629
DELISTED
Noble Corporation
NE
| $3.08M | ﹤0.01% |
200,314
+2,529
| +1% | +$41.7K |
|
|
SEMG
1630
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.08M | ﹤0.01% |
38,781
+1,689
| +5% | +$138K |
|
|
QIHU
1631
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.08M | ﹤0.01% |
45,493
+480
| +1% | +$29K |
|
|
LPNT
1632
DELISTED
LifePoint Health, Inc.
LPNT
| $3.08M | ﹤0.01% |
35,365
+920
| +3% | +$69.5K |
|
|
TWO
1633
Two Harbors Investment
TWO
$1.27B
| $3.07M | ﹤0.01% |
39,444
-11,184
| -22% | -$941K |
|
|
NTRI
1634
DELISTED
NutriSystem, Inc.
NTRI
| $3.07M | ﹤0.01% |
123,376
-2,784
| -2% | -$62.5K |
|
1635
Fabrinet
FN
$17.1B
| $3.06M | ﹤0.01% |
163,412
+8,573
| +6% | +$162K |
|
|
CHMT
1636
DELISTED
Chemtura Corporation
CHMT
| $3.06M | ﹤0.01% |
108,031
-10,094
| -9% | -$298K |
|
1637
Aaon
AAON
$9.13B
| $3.05M | ﹤0.01% |
203,184
-3,737
| -2% | -$59.2K |
|
|
CHUY
1638
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.03M | ﹤0.01% |
113,017
+5,879
| +5% | +$150K |
|
|
MZTI
1639
The Marzetti Company
MZTI
$2.94B
| $3.02M | ﹤0.01% |
33,264
-1,418
| -4% | -$130K |
|
1640
KB Home
KBH
$3.44B
| $3.02M | ﹤0.01% |
181,785
-3,141
| -2% | -$47.9K |
|
|
CRR
1641
DELISTED
Carbo Ceramics Inc.
CRR
| $3.02M | ﹤0.01% |
72,497
-61,857
| -46% | -$2.49M |
|
1642
CenterPoint Energy
CNP
$28.2B
| $3.02M | ﹤0.01% |
158,555
+32,808
| +26% | +$663K |
|
1643
Jefferies Financial Group
JEF
$12.7B
| $3.02M | ﹤0.01% |
138,847
+8,512
| +7% | +$182K |
|
|
OWW
1644
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.02M | ﹤0.01% |
264,194
-15,466
| -6% | -$179K |
|
1645
Rayonier
RYN
$6.56B
| $3.02M | ﹤0.01% |
130,083
+52,609
| +68% | +$1.23M |
|
|
STR
1646
DELISTED
QUESTAR CORP
STR
| $3.01M | ﹤0.01% |
143,824
-15,924
| -10% | -$363K |
|
1647
Madison Square Garden
MSGS
$9.56B
| $2.99M | ﹤0.01% |
50,179
+11,788
| +31% | +$707K |
|
1648
Live Nation Entertainment
LYV
$41.9B
| $2.98M | ﹤0.01% |
108,301
-3,281
| -3% | -$89.6K |
|
|
ESL
1649
DELISTED
Esterline Technologies
ESL
| $2.98M | ﹤0.01% |
31,202
+14,896
| +91% | +$1.59M |
|
1650
Oaktree Specialty Lending
OCSL
$1.07B
| $2.97M | ﹤0.01% |
151,022
+32,454
| +27% | +$680K |
|
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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.