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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 | |
|---|---|---|---|---|---|---|
|
TTSH
1901
DELISTED
Tile Shop Holdings
TTSH
| $1.49M | ﹤0.01% |
104,885
-15,975
| -13% | -$215K |
|
|
IXYS
1902
DELISTED
IXYS Corp
IXYS
| $1.49M | ﹤0.01% |
97,279
-50,368
| -34% | -$642K |
|
1903
UFP Industries
UFPI
$4.85B
| $1.49M | ﹤0.01% |
85,728
-3,573
| -4% | -$65.4K |
|
1904
Deluxe
DLX
$1.19B
| $1.49M | ﹤0.01% |
23,972
-1,282
| -5% | -$84.2K |
|
1905
Cintas
CTAS
$81.8B
| $1.48M | ﹤0.01% |
70,020
+9,700
| +16% | +$204K |
|
|
VRTV
1906
DELISTED
VERITIV CORPORATION
VRTV
| $1.48M | ﹤0.01% |
40,631
+874
| +2% | +$35.5K |
|
1907
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
| $1.48M | ﹤0.01% |
69,340
+17,980
| +35% | +$408K |
|
1908
FirstCash
FCFS
$9.36B
| $1.48M | ﹤0.01% |
32,407
+583
| +2% | +$27.7K |
|
1909
Standard BioTools
LAB
$350M
| $1.48M | ﹤0.01% |
61,015
+342
| +0.6% | +$10.8K |
|
1910
News Corp Class B
NWS
$17.6B
| $1.48M | ﹤0.01% |
103,634
-215,810
| -68% | -$3.27M |
|
1911
Idacorp
IDA
$8.24B
| $1.48M | ﹤0.01% |
26,272
-1,035
| -4% | -$61.6K |
|
1912
TTM Technologies
TTMI
$13.7B
| $1.48M | ﹤0.01% |
147,675
-986
| -0.7% | -$9.59K |
|
|
BHBK
1913
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.47M | ﹤0.01% |
105,027
+462
| +0.4% | +$6.31K |
|
|
HMIN
1914
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.46M | ﹤0.01% |
47,239
+5,913
| +14% | +$164K |
|
|
PRE
1915
DELISTED
PARTNERRE LTD
PRE
| $1.46M | ﹤0.01% |
11,370
+167
| +1% | +$21.5K |
|
1916
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.46M | ﹤0.01% |
22,230
+202
| +0.9% | +$13.2K |
|
|
TGE
1917
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.45M | ﹤0.01% |
+45,133
| New | +$1.44M |
|
1918
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.45M | ﹤0.01% |
14,220
+8,169
| +135% | +$854K |
|
1919
COPT Defense Properties
CDP
$4.26B
| $1.45M | ﹤0.01% |
61,516
+1,234
| +2% | +$32.9K |
|
|
DFRG
1920
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.45M | ﹤0.01% |
77,616
+3,185
| +4% | +$62.4K |
|
|
MBFI
1921
DELISTED
MB Financial Corp
MBFI
| $1.45M | ﹤0.01% |
+41,987
| New | +$1.35M |
|
|
DYAX
1922
DELISTED
DYAX CORPORATION
DYAX
| $1.45M | ﹤0.01% |
54,589
+54,375
| +25,409% | +$1.44M |
|
1923
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $1.43M | ﹤0.01% |
46,637
+10,867
| +30% | +$340K |
|
1924
Oil States International
OIS
$507M
| $1.43M | ﹤0.01% |
38,408
-327,994
| -90% | -$13.8M |
|
1925
NETSCOUT
NTCT
$2.95B
| $1.42M | ﹤0.01% |
38,737
-150,366
| -80% | -$6.17M |
|
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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.