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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 | |
|---|---|---|---|---|---|---|
|
AVG
1676
DELISTED
AVG Technologies N.V.
AVG
| $2.79M | ﹤0.01% |
102,659
-28,973
| -22% | -$706K |
|
1677
ANI Pharmaceuticals
ANIP
$1.8B
| $2.78M | ﹤0.01% |
44,794
+7,123
| +19% | +$424K |
|
|
MIK
1678
DELISTED
Michaels Stores, Inc
MIK
| $2.77M | ﹤0.01% |
102,958
+3,339
| +3% | +$90.1K |
|
1679
Group 1 Automotive
GPI
$3.88B
| $2.75M | ﹤0.01% |
30,328
-7,634
| -20% | -$653K |
|
|
PSB
1680
DELISTED
PS Business Parks, Inc.
PSB
| $2.75M | ﹤0.01% |
38,160
+1,913
| +5% | +$146K |
|
1681
Brown & Brown
BRO
$23.5B
| $2.74M | ﹤0.01% |
166,866
-144,912
| -46% | -$2.37M |
|
1682
OFG Bancorp
OFG
$2.12B
| $2.73M | ﹤0.01% |
256,114
+18,438
| +8% | +$264K |
|
1683
Forum Energy Technologies
FET
$593M
| $2.73M | ﹤0.01% |
6,726
+2,723
| +68% | +$1.17M |
|
|
RBS.PRR
1684
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.73M | ﹤0.01% |
111,004
+293
| +0.3% | +$7.25K |
|
1685
Emergent Biosolutions
EBS
$394M
| $2.72M | ﹤0.01% |
82,487
-5,408
| -6% | -$168K |
|
1686
Trimble
TRMB
$12.3B
| $2.72M | ﹤0.01% |
115,803
+810
| +0.7% | +$19.8K |
|
1687
Virtus Investment Partners
VRTS
$1.1B
| $2.7M | ﹤0.01% |
20,434
+2,964
| +17% | +$387K |
|
|
JNPR
1688
DELISTED
Juniper Networks
JNPR
| $2.7M | ﹤0.01% |
103,843
-20,690
| -17% | -$543K |
|
|
HTS
1689
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.68M | ﹤0.01% |
164,397
+92,963
| +130% | +$1.67M |
|
1690
KT
KT
$8.36B
| $2.67M | ﹤0.01% |
210,418
-240,895
| -53% | -$3.25M |
|
|
ISIL
1691
DELISTED
Intersil Corp
ISIL
| $2.66M | ﹤0.01% |
212,758
+49,943
| +31% | +$681K |
|
|
SGI
1692
DELISTED
Silicon Graphics Intl.
SGI
| $2.66M | ﹤0.01% |
411,468
+10,517
| +3% | +$81K |
|
1693
YPF
YPF
$19.5B
| $2.64M | ﹤0.01% |
96,387
-39,400
| -29% | -$1.15M |
|
1694
Trustmark
TRMK
$2.75B
| $2.64M | ﹤0.01% |
105,745
-1,386
| -1% | -$33.8K |
|
|
P
1695
DELISTED
Pandora Media Inc
P
| $2.64M | ﹤0.01% |
169,724
-6,637
| -4% | -$117K |
|
|
ONIT
1696
Onity Group
ONIT
$344M
| $2.62M | ﹤0.01% |
17,091
+2,260
| +15% | +$329K |
|
|
ROSE
1697
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.61M | ﹤0.01% |
112,678
-119,202
| -51% | -$2.72M |
|
1698
Delek US
DK
$3.88B
| $2.61M | ﹤0.01% |
70,761
-3,440
| -5% | -$129K |
|
1699
Yelp
YELP
$1.44B
| $2.6M | ﹤0.01% |
60,504
-385,853
| -86% | -$17.9M |
|
1700
XPO
XPO
$25.2B
| $2.6M | ﹤0.01% |
166,533
-70,561
| -30% | -$1.14M |
|
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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.