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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 | |
|---|---|---|---|---|---|---|
|
CHA
1926
DELISTED
China Telecom Corporation, LTD
CHA
| $1.42M | ﹤0.01% |
+23,993
| New | +$1.66M |
|
1927
Global X Guru Index ETF
GURU
$61.6M
| $1.42M | ﹤0.01% |
53,766
+8,212
| +18% | +$221K |
|
|
CMO
1928
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | ﹤0.01% |
127,455
+848
| +0.7% | +$10K |
|
1929
Sportsman's Warehouse
SPWH
$46.6M
| $1.41M | ﹤0.01% |
124,439
+528
| +0.4% | +$5.28K |
|
1930
Clorox
CLX
$11.9B
| $1.41M | ﹤0.01% |
13,531
+225
| +2% | +$24.3K |
|
|
SCG
1931
DELISTED
Scana
SCG
| $1.41M | ﹤0.01% |
27,740
-15,452
| -36% | -$815K |
|
|
HI
1932
DELISTED
Hillenbrand
HI
| $1.4M | ﹤0.01% |
45,736
-43,344
| -49% | -$1.34M |
|
1933
Watts Water Technologies
WTS
$11.8B
| $1.4M | ﹤0.01% |
27,030
+135
| +0.5% | +$7.33K |
|
1934
iShares US Home Construction ETF
ITB
$2.46B
| $1.4M | ﹤0.01% |
51,054
+9,162
| +22% | +$249K |
|
1935
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.4M | ﹤0.01% |
56,762
+343
| +0.6% | +$8.76K |
|
|
TFCF
1936
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.4M | ﹤0.01% |
43,468
-47,295
| -52% | -$1.57M |
|
|
LM
1937
DELISTED
Legg Mason, Inc.
LM
| $1.39M | ﹤0.01% |
26,946
-448
| -2% | -$24.1K |
|
1938
Center Bancorp
CNOB
$1.72B
| $1.39M | ﹤0.01% |
64,310
-16,479
| -20% | -$327K |
|
|
DMND
1939
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.39M | ﹤0.01% |
44,130
-1,760
| -4% | -$53.5K |
|
|
MANT
1940
DELISTED
Mantech International Corp
MANT
| $1.38M | ﹤0.01% |
47,699
-704
| -1% | -$21.3K |
|
|
MXWL
1941
DELISTED
Maxwell Technologies Inc
MXWL
| $1.38M | ﹤0.01% |
231,845
+101,721
| +78% | +$631K |
|
1942
Red Robin
RRGB
$130M
| $1.38M | ﹤0.01% |
16,091
-8,092
| -33% | -$667K |
|
|
ICON
1943
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.38M | ﹤0.01% |
5,530
-2,930
| -35% | -$816K |
|
1944
Canadian Imperial Bank of Commerce
CM
$110B
| $1.38M | ﹤0.01% |
37,348
+3,712
| +11% | +$143K |
|
|
RSTI
1945
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.38M | ﹤0.01% |
49,888
-1,923
| -4% | -$52K |
|
|
BBG
1946
DELISTED
Bill Barrett Corp
BBG
| $1.38M | ﹤0.01% |
160,168
-15,923
| -9% | -$149K |
|
1947
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $1.37M | ﹤0.01% |
19,540
+5,304
| +37% | +$380K |
|
|
HOLX
1948
DELISTED
Hologic
HOLX
| $1.37M | ﹤0.01% |
35,953
-773
| -2% | -$27.1K |
|
1949
MYR Group
MYRG
$6.21B
| $1.36M | ﹤0.01% |
43,916
-646
| -1% | -$19.4K |
|
|
AXLL
1950
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.36M | ﹤0.01% |
37,688
-21,545
| -36% | -$859K |
|
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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.