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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 | |
|---|---|---|---|---|---|---|
1951
Angi Inc
ANGI
$258M
| $1.34M | ﹤0.01% |
21,776
-1,938
| -8% | -$119K |
|
|
BSCO
1952
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.34M | ﹤0.01% |
66,888
+29,558
| +79% | +$605K |
|
1953
Hormel Foods
HRL
$14.1B
| $1.33M | ﹤0.01% |
47,364
-5,456
| -10% | -$154K |
|
|
BCOV
1954
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | ﹤0.01% |
193,948
-14,752
| -7% | -$104K |
|
1955
Tennant Co
TNC
$1.51B
| $1.33M | ﹤0.01% |
20,334
+996
| +5% | +$65.2K |
|
|
SIX
1956
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | ﹤0.01% |
29,555
+3,072
| +12% | +$147K |
|
|
PLCM
1957
DELISTED
POLYCOM INC
PLCM
| $1.32M | ﹤0.01% |
+115,333
| New | +$1.51M |
|
|
SAFM
1958
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | ﹤0.01% |
17,455
+14,714
| +537% | +$1.17M |
|
1959
Acco Brands
ACCO
$386M
| $1.31M | ﹤0.01% |
168,734
-3,303
| -2% | -$26K |
|
1960
Patrick Industries
PATK
$2.93B
| $1.31M | ﹤0.01% |
77,234
-4,833
| -6% | -$84.4K |
|
|
AHT
1961
Ashford Hospitality Trust
AHT
$20.9M
| $1.29M | ﹤0.01% |
155
+2
| +1% | +$17.7K |
|
1962
Outfront Media
OUT
$5.88B
| $1.29M | ﹤0.01% |
51,995
-78,536
| -60% | -$2.16M |
|
|
NXTM
1963
DELISTED
NxStage Medical Inc.
NXTM
| $1.29M | ﹤0.01% |
90,474
-32,434
| -26% | -$549K |
|
1964
Paycom
PAYC
$7.02B
| $1.29M | ﹤0.01% |
+37,814
| New | +$1.31M |
|
1965
John B. Sanfilippo & Son
JBSS
$1B
| $1.29M | ﹤0.01% |
+24,865
| New | +$1.25M |
|
1966
ABM Industries
ABM
$2.82B
| $1.29M | ﹤0.01% |
39,240
+1,036
| +3% | +$33.6K |
|
|
GSIG
1967
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.28M | ﹤0.01% |
85,366
-2,780
| -3% | -$40.2K |
|
1968
El Paso Energy Capital Trust I
EP.PRC
$222M
| $1.28M | ﹤0.01% |
22,943
+570
| +3% | +$34.2K |
|
1969
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $1.27M | ﹤0.01% |
29,570
+28,236
| +2,117% | +$1.26M |
|
|
DGI
1970
DELISTED
DigitalGlobe Inc.
DGI
| $1.27M | ﹤0.01% |
45,818
-5,351
| -10% | -$169K |
|
1971
Lifecore Biomedical
LFCR
$186M
| $1.27M | ﹤0.01% |
88,078
-23,099
| -21% | -$333K |
|
1972
Lakeland Financial Corp
LKFN
$1.58B
| $1.27M | ﹤0.01% |
43,974
+1,086
| +3% | +$29.5K |
|
|
ACW
1973
DELISTED
Accuride Corp
ACW
| $1.27M | ﹤0.01% |
330,025
+5,349
| +2% | +$22.8K |
|
|
PRO
1974
DELISTED
PROS Holdings
PRO
| $1.26M | ﹤0.01% |
59,856
-2,466
| -4% | -$53.7K |
|
1975
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.26M | ﹤0.01% |
17,300
+7,503
| +77% | +$570K |
|
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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.