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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 | |
|---|---|---|---|---|---|---|
|
NPKI
2001
NPK International
NPKI
$1.21B
| $1.19M | ﹤0.01% |
146,263
+4,800
| +3% | +$44.5K |
|
2002
iShares Morningstar Growth ETF
ILCG
$3.12B
| $1.19M | ﹤0.01% |
49,955
+17,820
| +55% | +$428K |
|
|
DENN
2003
DELISTED
Denny's
DENN
| $1.19M | ﹤0.01% |
102,129
-39,596
| -28% | -$442K |
|
2004
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.18M | ﹤0.01% |
26,392
-1,406
| -5% | -$64.5K |
|
2005
Northwest Bancshares
NWBI
$2.29B
| $1.17M | ﹤0.01% |
91,040
+89,010
| +4,385% | +$1.1M |
|
2006
Noodles & Co
NDLS
$67.8M
| $1.16M | ﹤0.01% |
9,893
-1,050
| -10% | -$142K |
|
2007
WisdomTree Global High Dividend Fund
DEW
$146M
| $1.15M | ﹤0.01% |
26,511
+10,477
| +65% | +$481K |
|
|
ITG
2008
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
46,207
-45,001
| -49% | -$1.28M |
|
2009
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.14M | ﹤0.01% |
4,178
+2,855
| +216% | +$794K |
|
|
CBD
2010
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.14M | ﹤0.01% |
48,224
-328,971
| -87% | -$9.73M |
|
2011
Motorcar Parts of America
MPAA
$272M
| $1.14M | ﹤0.01% |
37,851
-19,248
| -34% | -$562K |
|
|
CIM
2012
Chimera Investment
CIM
$1.1B
| $1.14M | ﹤0.01% |
27,658
-1,613
| -6% | -$72K |
|
2013
Trinity Industries
TRN
$2.95B
| $1.14M | ﹤0.01% |
59,794
-592,492
| -91% | -$13.3M |
|
|
BSCG
2014
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.13M | ﹤0.01% |
50,828
+28,038
| +123% | +$622K |
|
|
NSR
2015
DELISTED
Neustar Inc
NSR
| $1.13M | ﹤0.01% |
38,628
+3,128
| +9% | +$88.5K |
|
2016
State Street Multi-Asset Real Return ETF
RLY
$1.21B
| $1.12M | ﹤0.01% |
43,402
+21,991
| +103% | +$589K |
|
2017
HealthStream
HSTM
$845M
| $1.12M | ﹤0.01% |
+36,746
| New | +$1.05M |
|
2018
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.12M | ﹤0.01% |
78,840
+45,960
| +140% | +$663K |
|
2019
National Bank Holdings
NBHC
$2.11B
| $1.11M | ﹤0.01% |
53,552
+52,300
| +4,177% | +$1.02M |
|
2020
Celestica
CLS
$34.9B
| $1.11M | ﹤0.01% |
+95,229
| New | +$1.16M |
|
2021
Ducommun
DCO
$2.54B
| $1.1M | ﹤0.01% |
42,917
-5,461
| -11% | -$147K |
|
|
TCF
2022
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | ﹤0.01% |
33,226
+862
| +3% | +$27.2K |
|
2023
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.09M | ﹤0.01% |
+43,806
| New | +$1.15M |
|
|
PRTY
2024
DELISTED
Party City Holdco Inc.
PRTY
| $1.09M | ﹤0.01% |
+53,878
| New | +$1.15M |
|
|
GOLD
2025
DELISTED
Randgold Resources Ltd
GOLD
| $1.09M | ﹤0.01% |
16,417
+1,860
| +13% | +$134K |
|
Similar funds
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SCVF
CG
STI
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GMCM
RRC
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.