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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 | |
|---|---|---|---|---|---|---|
1976
Wynn Resorts
WYNN
$10.2B
| $1.26M | ﹤0.01% |
12,815
-89,830
| -88% | -$10.1M |
|
|
NBIS
1977
Nebius Group N.V.
NBIS
$43.6B
| $1.26M | ﹤0.01% |
83,019
+30,784
| +59% | +$562K |
|
1978
Ameris Bancorp
ABCB
$6.27B
| $1.26M | ﹤0.01% |
49,893
+27,317
| +121% | +$701K |
|
|
NPBC
1979
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.25M | ﹤0.01% |
+110,806
| New | +$1.2M |
|
|
GCI
1980
DELISTED
Gannett Co., Inc
GCI
| $1.25M | ﹤0.01% |
+89,284
| New | +$1.27M |
|
|
ELGX
1981
DELISTED
Endologix Inc
ELGX
| $1.24M | ﹤0.01% |
8,112
-1,623
| -17% | -$268K |
|
|
ARPI
1982
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.24M | ﹤0.01% |
67,230
-1,126
| -2% | -$21.3K |
|
1983
Penske Automotive Group
PAG
$13.5B
| $1.24M | ﹤0.01% |
23,771
-8,402
| -26% | -$435K |
|
1984
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.24M | ﹤0.01% |
68,285
+55,050
| +416% | +$1.02M |
|
1985
Wabash National
WNC
$510M
| $1.23M | ﹤0.01% |
98,372
-8,778
| -8% | -$122K |
|
|
EGRW
1986
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $1.23M | ﹤0.01% |
+22,472
| New | +$1.33M |
|
|
NVDQ
1987
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.22M | ﹤0.01% |
100,350
-4,607
| -4% | -$55K |
|
|
KCG
1988
DELISTED
KCG Holdings, Inc.
KCG
| $1.22M | ﹤0.01% |
98,510
-4,902
| -5% | -$63.8K |
|
1989
Home BancShares
HOMB
$6.15B
| $1.21M | ﹤0.01% |
66,274
+2,412
| +4% | +$41.7K |
|
|
DCUC
1990
DELISTED
Dominion Energy, Inc.
DCUC
| $1.21M | ﹤0.01% |
25,935
+95
| +0.4% | +$4.71K |
|
1991
Kosmos Energy
KOS
$1.28B
| $1.21M | ﹤0.01% |
142,949
-8,128
| -5% | -$72.3K |
|
1992
Hooker Furnishings Corp
HOFT
$153M
| $1.2M | ﹤0.01% |
47,828
-10,450
| -18% | -$258K |
|
|
SFS
1993
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.2M | ﹤0.01% |
67,168
+50,975
| +315% | +$905K |
|
1994
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.2M | ﹤0.01% |
9,008
-344
| -4% | -$46.5K |
|
1995
Magnite
MGNI
$2.85B
| $1.2M | ﹤0.01% |
79,847
+17,458
| +28% | +$301K |
|
1996
Banco de Chile
BCH
$20.2B
| $1.19M | ﹤0.01% |
60,029
+7,324
| +14% | +$153K |
|
1997
Gentherm
THRM
$1.14B
| $1.19M | ﹤0.01% |
21,708
-2,758
| -11% | -$146K |
|
1998
Vanguard Total World Stock ETF
VT
$76.6B
| $1.19M | ﹤0.01% |
19,369
+8,994
| +87% | +$570K |
|
|
VG
1999
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | ﹤0.01% |
242,789
-6,629
| -3% | -$31.9K |
|
|
VPU
2000
Vanguard Utilities ETF
VPU
$8.64B
| $1.19M | ﹤0.01% |
13,245
+3,757
| +40% | +$358K |
|
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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.