We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HNGR
2026
DELISTED
Hanger Inc.
HNGR
| $1.09M | ﹤0.01% |
46,317
+46,299
| +257,217% | +$1.08M |
|
2027
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
| $1.08M | ﹤0.01% |
+35,237
| New | +$1.13M |
|
|
SN
2028
DELISTED
Sanchez Energy Corporation
SN
| $1.08M | ﹤0.01% |
110,580
-8,348
| -7% | -$101K |
|
|
RRTS
2029
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.08M | ﹤0.01% |
1,678
+1,449
| +633% | +$928K |
|
2030
Insight Enterprises
NSIT
$3.49B
| $1.08M | ﹤0.01% |
36,118
-39,586
| -52% | -$1.18M |
|
2031
RPC Inc
RES
$1.29B
| $1.07M | ﹤0.01% |
+77,480
| New | +$1.14M |
|
|
IPXL
2032
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.07M | ﹤0.01% |
23,279
-2,673
| -10% | -$127K |
|
2033
Standard Motor Products
SMP
$878M
| $1.07M | ﹤0.01% |
30,365
+111
| +0.4% | +$4.23K |
|
2034
Stoneridge
SRI
$205M
| $1.07M | ﹤0.01% |
91,067
-1,443
| -2% | -$17.4K |
|
|
JGW
2035
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.06M | ﹤0.01% |
115,459
-28,464
| -20% | -$285K |
|
|
CAI
2036
DELISTED
CAI International, Inc.
CAI
| $1.06M | ﹤0.01% |
51,486
-8,467
| -14% | -$194K |
|
|
PMT
2037
PennyMac Mortgage Investment
PMT
$880M
| $1.05M | ﹤0.01% |
60,077
+1,376
| +2% | +$26.8K |
|
2038
United Fire Group
UFCS
$1.28B
| $1.04M | ﹤0.01% |
31,898
+2,329
| +8% | +$72.9K |
|
2039
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.04M | ﹤0.01% |
24,534
+21,346
| +670% | +$929K |
|
2040
Advanced Drainage Systems
WMS
$11.6B
| $1.04M | ﹤0.01% |
35,600
-16,189
| -31% | -$479K |
|
|
WEB
2041
DELISTED
Web.com Group, Inc.
WEB
| $1.04M | ﹤0.01% |
+42,849
| New | +$929K |
|
2042
Goldman Sachs BDC
GSBD
$1.02B
| $1.04M | ﹤0.01% |
+43,832
| New | +$951K |
|
2043
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $1.03M | ﹤0.01% |
41,932
+30,048
| +253% | +$753K |
|
2044
Alaska Air
ALK
$5.31B
| $1.03M | ﹤0.01% |
15,936
+9,896
| +164% | +$638K |
|
|
SSNI
2045
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.03M | ﹤0.01% |
82,744
-6,294
| -7% | -$73.9K |
|
|
TIVO
2046
DELISTED
Tivo Inc
TIVO
| $1.02M | ﹤0.01% |
63,973
-220,028
| -77% | -$3.86M |
|
|
GLDD
2047
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.02M | ﹤0.01% |
170,980
+1,339
| +0.8% | +$7.86K |
|
|
WPX
2048
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | ﹤0.01% |
82,987
-685
| -0.8% | -$9.03K |
|
2049
Option Care Health
OPCH
$3.47B
| $1.02M | ﹤0.01% |
70,139
+20,220
| +41% | +$342K |
|
|
EJ
2050
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.02M | ﹤0.01% |
151,299
+23,586
| +18% | +$152K |
|
Similar funds
FSIM
HC
SCVF
CG
STI
HC
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.