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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 | |
|---|---|---|---|---|---|---|
|
MLNX
1751
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.3M | ﹤0.01% |
47,338
-8,687
| -16% | -$421K |
|
|
SHLM
1752
DELISTED
Schulman (A.) Inc
SHLM
| $2.3M | ﹤0.01% |
52,602
+5,151
| +11% | +$229K |
|
|
SFLY
1753
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | ﹤0.01% |
47,934
-5,520
| -10% | -$256K |
|
|
DCUA
1754
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.29M | ﹤0.01% |
42,751
-1,189
| -3% | -$66.8K |
|
1755
iShares Semiconductor ETF
SOXX
$43.4B
| $2.29M | ﹤0.01% |
74,538
+50,781
| +214% | +$1.63M |
|
|
ELNK
1756
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.29M | ﹤0.01% |
305,230
-83,849
| -22% | -$509K |
|
|
RAVN
1757
DELISTED
Raven Industries Inc
RAVN
| $2.29M | ﹤0.01% |
112,425
-7,228
| -6% | -$146K |
|
1758
Brown-Forman Class B
BF.B
$11.7B
| $2.28M | ﹤0.01% |
71,156
+55,965
| +368% | +$1.7M |
|
1759
Hyster-Yale Materials Handling
HY
$591M
| $2.28M | ﹤0.01% |
32,898
-624
| -2% | -$45.4K |
|
|
TBRG
1760
DELISTED
TruBridge
TBRG
| $2.28M | ﹤0.01% |
42,638
+4,679
| +12% | +$251K |
|
|
FLTX
1761
DELISTED
Fleetmatics Group PLC
FLTX
| $2.26M | ﹤0.01% |
48,302
+11,022
| +30% | +$488K |
|
|
USCR
1762
DELISTED
U S Concrete, Inc.
USCR
| $2.25M | ﹤0.01% |
59,306
+7,434
| +14% | +$277K |
|
|
LOGM
1763
DELISTED
LogMein, Inc.
LOGM
| $2.24M | ﹤0.01% |
34,757
-1,005
| -3% | -$63K |
|
1764
Liberty Broadband Class A
LBRDA
$4.43B
| $2.24M | ﹤0.01% |
43,962
+8,210
| +23% | +$437K |
|
|
NGHC
1765
DELISTED
National General Holdings Corp
NGHC
| $2.24M | ﹤0.01% |
107,478
+4,004
| +4% | +$78.5K |
|
1766
Southern Copper
SCCO
$144B
| $2.24M | ﹤0.01% |
82,068
+11,414
| +16% | +$326K |
|
|
ESGR
1767
DELISTED
Enstar Group
ESGR
| $2.23M | ﹤0.01% |
14,420
-350
| -2% | -$52.2K |
|
1768
Leidos
LDOS
$13.4B
| $2.23M | ﹤0.01% |
55,338
-18
| -0% | -$757 |
|
|
EFOR
1769
Everforth Inc
EFOR
$768M
| $2.23M | ﹤0.01% |
56,645
-1,868
| -3% | -$71.3K |
|
1770
Silicon Laboratories
SLAB
$7.17B
| $2.22M | ﹤0.01% |
+41,152
| New | +$2.2M |
|
1771
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.22M | ﹤0.01% |
50,426
+29,829
| +145% | +$1.33M |
|
|
BEL
1772
DELISTED
Belmond Ltd.
BEL
| $2.22M | ﹤0.01% |
177,757
-4,691
| -3% | -$59.3K |
|
|
WIBC
1773
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.22M | ﹤0.01% |
175,549
+3,727
| +2% | +$41.3K |
|
1774
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $2.2M | ﹤0.01% |
60,332
+29,607
| +96% | +$1.09M |
|
|
FTR
1775
DELISTED
Frontier Communications Corp.
FTR
| $2.2M | ﹤0.01% |
29,669
+5,885
| +25% | +$525K |
|
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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.