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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 | |
|---|---|---|---|---|---|---|
1701
Glacier Bancorp
GBCI
$7.09B
| $2.6M | ﹤0.01% |
88,360
-3,576
| -4% | -$98.2K |
|
|
BGC
1702
DELISTED
General Cable Corporation
BGC
| $2.59M | ﹤0.01% |
131,287
-3,804
| -3% | -$70.7K |
|
1703
Insulet
PODD
$11.4B
| $2.58M | ﹤0.01% |
83,254
-107,979
| -56% | -$3.18M |
|
1704
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.57M | ﹤0.01% |
107,984
-10,622
| -9% | -$256K |
|
1705
WisdomTree
WT
$3.08B
| $2.57M | ﹤0.01% |
116,828
-4,018
| -3% | -$84.7K |
|
1706
Progress Software
PRGS
$1.65B
| $2.56M | ﹤0.01% |
93,195
+5,172
| +6% | +$138K |
|
1707
Semtech
SMTC
$11.9B
| $2.56M | ﹤0.01% |
128,922
-161,449
| -56% | -$3.76M |
|
|
INFO
1708
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.56M | ﹤0.01% |
99,960
+77,070
| +337% | +$2.03M |
|
1709
SPX Corp
SPXC
$10.8B
| $2.54M | ﹤0.01% |
139,358
-156,525
| -53% | -$3.05M |
|
1710
Diodes
DIOD
$4.1B
| $2.53M | ﹤0.01% |
105,131
+727
| +0.7% | +$19.3K |
|
1711
KBR
KBR
$4.59B
| $2.53M | ﹤0.01% |
129,954
-4,595
| -3% | -$82.3K |
|
1712
Louisiana-Pacific
LPX
$5.37B
| $2.53M | ﹤0.01% |
148,545
-49,242
| -25% | -$836K |
|
|
ZMLP
1713
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.53M | ﹤0.01% |
11,215
+8,037
| +253% | +$2.06M |
|
1714
Harmonic Inc
HLIT
$1.32B
| $2.53M | ﹤0.01% |
370,164
+39,079
| +12% | +$278K |
|
1715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $2.51M | ﹤0.01% |
129,627
+33,801
| +35% | +$663K |
|
|
ECHO
1716
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.5M | ﹤0.01% |
76,692
-8,878
| -10% | -$269K |
|
1717
Avista
AVA
$3.5B
| $2.5M | ﹤0.01% |
81,472
+9,319
| +13% | +$300K |
|
1718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $2.5M | ﹤0.01% |
66,705
+30,821
| +86% | +$1.22M |
|
|
TIVO
1719
DELISTED
TIVO INC
TIVO
| $2.48M | ﹤0.01% |
244,069
-16,738
| -6% | -$181K |
|
|
LCI
1720
DELISTED
Lannett Company, Inc.
LCI
| $2.47M | ﹤0.01% |
10,405
-3,157
| -23% | -$758K |
|
1721
Black Hills Corp
BKH
$5.77B
| $2.47M | ﹤0.01% |
56,616
+1,267
| +2% | +$60.8K |
|
1722
Sonic Automotive
SAH
$3.25B
| $2.47M | ﹤0.01% |
103,696
+101,988
| +5,971% | +$2.46M |
|
1723
Matthews International
MATW
$872M
| $2.46M | ﹤0.01% |
46,298
+2,532
| +6% | +$129K |
|
|
INWK
1724
DELISTED
InnerWorkings, Inc.
INWK
| $2.46M | ﹤0.01% |
368,537
-26,699
| -7% | -$174K |
|
|
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.45M | ﹤0.01% |
148,102
-2,175
| -1% | -$35K |
|
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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.