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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
1851
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.71M | ﹤0.01% |
27,726
-551
| -2% | -$35.3K |
|
|
ABAX
1852
DELISTED
Abaxis Inc
ABAX
| $1.71M | ﹤0.01% |
33,113
-19,647
| -37% | -$1.11M |
|
1853
Geospace Technologies
GEOS
$88M
| $1.7M | ﹤0.01% |
73,776
-1,090
| -1% | -$22.8K |
|
1854
AMERISAFE
AMSF
$634M
| $1.7M | ﹤0.01% |
36,102
+10,967
| +44% | +$494K |
|
|
ALE
1855
DELISTED
Allete
ALE
| $1.7M | ﹤0.01% |
36,609
+8,938
| +32% | +$445K |
|
1856
Cohen & Steers
CNS
$4.35B
| $1.69M | ﹤0.01% |
49,631
-1,782
| -3% | -$67.2K |
|
1857
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.69M | ﹤0.01% |
28,229
-37,780
| -57% | -$2.31M |
|
1858
WisdomTree US MidCap Fund
EZM
$937M
| $1.69M | ﹤0.01% |
53,328
+13,677
| +34% | +$441K |
|
1859
Celldex Therapeutics
CLDX
$2.77B
| $1.69M | ﹤0.01% |
4,461
+601
| +16% | +$239K |
|
|
LTRPA
1860
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.69M | ﹤0.01% |
52,362
+3,170
| +6% | +$96.2K |
|
|
RP
1861
DELISTED
RealPage, Inc.
RP
| $1.68M | ﹤0.01% |
88,187
-4,016
| -4% | -$77.8K |
|
1862
Encore Capital Group
ECPG
$1.96B
| $1.68M | ﹤0.01% |
39,233
-19,687
| -33% | -$807K |
|
|
EPAY
1863
DELISTED
Bottomline Technologies Inc
EPAY
| $1.68M | ﹤0.01% |
60,270
-2,498
| -4% | -$68.9K |
|
|
CLD
1864
DELISTED
Cloud Peak Energy Inc
CLD
| $1.67M | ﹤0.01% |
358,211
+81,161
| +29% | +$469K |
|
1865
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
| $1.66M | ﹤0.01% |
52,484
+3
| +0% | +$95 |
|
1866
Vince Holding Corp
VNCE
$82.7M
| $1.66M | ﹤0.01% |
13,814
-292
| -2% | -$48.9K |
|
1867
Acacia Research
ACTG
$439M
| $1.65M | ﹤0.01% |
187,850
-35,598
| -16% | -$365K |
|
|
SGY
1868
DELISTED
Stone Energy
SGY
| $1.65M | ﹤0.01% |
2,302
+225
| +11% | +$191K |
|
|
FARM
1869
DELISTED
Farmer Brothers
FARM
| $1.64M | ﹤0.01% |
69,599
+484
| +0.7% | +$11.9K |
|
1870
Allegiant Air
ALGT
$2.71B
| $1.64M | ﹤0.01% |
9,190
-413
| -4% | -$68.5K |
|
1871
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.63M | ﹤0.01% |
40,096
+37,253
| +1,310% | +$1.54M |
|
1872
LCI Industries
LCII
$2.63B
| $1.62M | ﹤0.01% |
27,994
+1,061
| +4% | +$63.2K |
|
1873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.61M | ﹤0.01% |
178,830
+103,350
| +137% | +$967K |
|
|
SPWR
1874
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | ﹤0.01% |
86,614
+50,116
| +137% | +$1.05M |
|
1875
ArcelorMittal
MT
$50.1B
| $1.59M | ﹤0.01% |
71,384
-2,610
| -4% | -$62.9K |
|
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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.