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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 | |
|---|---|---|---|---|---|---|
|
WAGE
1876
DELISTED
WageWorks, Inc.
WAGE
| $1.57M | ﹤0.01% |
38,836
-8,055
| -17% | -$375K |
|
1877
Simpson Manufacturing
SSD
$7.78B
| $1.57M | ﹤0.01% |
46,162
+45,265
| +5,046% | +$1.56M |
|
1878
NWPX Infrastructure Inc
NWPX
$1.33B
| $1.56M | ﹤0.01% |
76,412
-1,826
| -2% | -$40.7K |
|
1879
W.P. Carey
WPC
$16.9B
| $1.55M | ﹤0.01% |
26,831
+484
| +2% | +$30.3K |
|
1880
Highwoods Properties
HIW
$3.67B
| $1.55M | ﹤0.01% |
38,683
-744
| -2% | -$32K |
|
1881
Sanmina
SANM
$10.6B
| $1.54M | ﹤0.01% |
76,618
+1,461
| +2% | +$31.9K |
|
|
TFM
1882
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.54M | ﹤0.01% |
47,915
-64,699
| -57% | -$2.26M |
|
1883
Zillow
ZG
$7.71B
| $1.53M | ﹤0.01% |
52,968
-1,296
| -2% | -$40.4K |
|
|
CYOU
1884
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.53M | ﹤0.01% |
51,310
+6,739
| +15% | +$208K |
|
1885
Chunghwa Telecom
CHT
$32.9B
| $1.53M | ﹤0.01% |
47,838
+6,487
| +16% | +$207K |
|
1886
MasTec
MTZ
$26B
| $1.53M | ﹤0.01% |
76,800
+7,738
| +11% | +$145K |
|
1887
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $1.52M | ﹤0.01% |
52,474
+25,415
| +94% | +$733K |
|
1888
Papa John's
PZZA
$1.08B
| $1.52M | ﹤0.01% |
20,124
-14,667
| -42% | -$979K |
|
|
STMP
1889
DELISTED
Stamps.com, Inc.
STMP
| $1.52M | ﹤0.01% |
20,674
+5,026
| +32% | +$345K |
|
|
HSBC.PRA
1890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.52M | ﹤0.01% |
60,161
-721
| -1% | -$18.3K |
|
1891
Cameco
CCJ
$37.3B
| $1.51M | ﹤0.01% |
106,005
-1,327
| -1% | -$21K |
|
|
WMGI
1892
DELISTED
Wright Medical Group Inc
WMGI
| $1.51M | ﹤0.01% |
57,526
-10,924
| -16% | -$289K |
|
|
OMG
1893
DELISTED
OM GROUP INC.
OMG
| $1.51M | ﹤0.01% |
+44,925
| New | +$1.4M |
|
|
PCH
1894
DELISTED
PotlatchDeltic
PCH
| $1.51M | ﹤0.01% |
42,634
-1,178
| -3% | -$43.5K |
|
1895
AtriCure
ATRC
$1.77B
| $1.5M | ﹤0.01% |
61,105
-16,795
| -22% | -$375K |
|
|
BLUE
1896
DELISTED
bluebird bio
BLUE
| $1.5M | ﹤0.01% |
690
-667
| -49% | -$1.36M |
|
1897
CNA Financial
CNA
$14.1B
| $1.5M | ﹤0.01% |
39,360
+2,727
| +7% | +$108K |
|
|
OVTI
1898
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.5M | ﹤0.01% |
57,053
-32,986
| -37% | -$884K |
|
|
KKD
1899
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.5M | ﹤0.01% |
77,580
-7,019
| -8% | -$130K |
|
|
SAFE
1900
Safehold
SAFE
$1.22B
| $1.49M | ﹤0.01% |
22,962
+328
| +1% | +$22.2K |
|
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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.