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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 | |
|---|---|---|---|---|---|---|
|
SVU
1801
DELISTED
SUPERVALU Inc.
SVU
| $2.05M | ﹤0.01% |
36,138
-17,732
| -33% | -$1.18M |
|
1802
EPAM Systems
EPAM
$4.63B
| $2.04M | ﹤0.01% |
28,663
-1,232
| -4% | -$84.4K |
|
|
WBMD
1803
DELISTED
WebMD Health Corp.
WBMD
| $2.03M | ﹤0.01% |
45,898
-1,049
| -2% | -$47.9K |
|
|
CADE
1804
DELISTED
Cadence Bank
CADE
| $2.03M | ﹤0.01% |
78,852
-7,486
| -9% | -$185K |
|
1805
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $2.02M | ﹤0.01% |
79,672
+3,576
| +5% | +$92.2K |
|
|
SUSQ
1806
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.01M | ﹤0.01% |
142,113
-10,121
| -7% | -$141K |
|
1807
Sabesp
SBS
$20.2B
| $1.97M | ﹤0.01% |
1,963,305
+46,522
| +2% | +$52.4K |
|
1808
Zebra Technologies
ZBRA
$12.7B
| $1.97M | ﹤0.01% |
17,695
-56,843
| -76% | -$5.9M |
|
|
WELL.PRI
1809
DELISTED
Welltower Inc.
WELL.PRI
| $1.96M | ﹤0.01% |
32,969
-486
| -1% | -$31.2K |
|
1810
Matrix Service
MTRX
$342M
| $1.95M | ﹤0.01% |
106,721
+15,727
| +17% | +$308K |
|
1811
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $1.95M | ﹤0.01% |
45,262
+18,331
| +68% | +$796K |
|
1812
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $1.95M | ﹤0.01% |
62,030
+34,806
| +128% | +$1.1M |
|
|
CYBX
1813
DELISTED
CYBERONICS INC
CYBX
| $1.94M | ﹤0.01% |
32,691
-30,145
| -48% | -$1.9M |
|
|
UFS
1814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | ﹤0.01% |
46,843
-1,625
| -3% | -$71.1K |
|
|
LTXB
1815
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.93M | ﹤0.01% |
64,056
-70,337
| -52% | -$1.85M |
|
1816
JD.com
JD
$40B
| $1.93M | ﹤0.01% |
56,539
-5,341
| -9% | -$182K |
|
|
NYRT
1817
DELISTED
New York REIT, Inc.
NYRT
| $1.92M | ﹤0.01% |
+19,301
| New | +$1.89M |
|
1818
First Solar
FSLR
$22.8B
| $1.92M | ﹤0.01% |
40,797
+52
| +0.1% | +$2.9K |
|
|
BKI
1819
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.92M | ﹤0.01% |
+62,022
| New | +$1.79M |
|
|
GPX
1820
DELISTED
GP Strategies Corp.
GPX
| $1.9M | ﹤0.01% |
57,197
+9,040
| +19% | +$304K |
|
|
DEL
1821
DELISTED
Deltic Timber
DEL
| $1.9M | ﹤0.01% |
28,110
-3,762
| -12% | -$247K |
|
|
GRA
1822
DELISTED
W.R. Grace & Co.
GRA
| $1.89M | ﹤0.01% |
18,864
-129
| -0.7% | -$12.7K |
|
1823
KRONOS Worldwide
KRO
$757M
| $1.89M | ﹤0.01% |
172,147
+897
| +0.5% | +$11.2K |
|
1824
Walker & Dunlop
WD
$1.72B
| $1.88M | ﹤0.01% |
70,273
-16,135
| -19% | -$358K |
|
1825
ICF International
ICFI
$1.43B
| $1.86M | ﹤0.01% |
53,455
+11,453
| +27% | +$431K |
|
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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.