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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 | |
|---|---|---|---|---|---|---|
|
BMS
2051
DELISTED
Bemis
BMS
| $1.01M | ﹤0.01% |
22,572
-435
| -2% | -$19.9K |
|
|
KND
2052
DELISTED
Kindred Healthcare
KND
| $1.01M | ﹤0.01% |
49,880
-8,571
| -15% | -$196K |
|
2053
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.01M | ﹤0.01% |
43,032
+1,716
| +4% | +$40.8K |
|
2054
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.01M | ﹤0.01% |
40,432
+32,360
| +401% | +$827K |
|
2055
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $1M | ﹤0.01% |
27,392
+15,065
| +122% | +$575K |
|
2056
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $999K | ﹤0.01% |
38,412
-6,426
| -14% | -$170K |
|
2057
T-Mobile US
TMUS
$209B
| $999K | ﹤0.01% |
25,778
-231,921
| -90% | -$8.31M |
|
|
SNCR
2058
DELISTED
Synchronoss Technologies
SNCR
| $996K | ﹤0.01% |
2,421
-2,243
| -48% | -$965K |
|
|
AERI
2059
DELISTED
Aerie Pharmaceuticals
AERI
| $994K | ﹤0.01% |
56,365
-3,672
| -6% | -$67.3K |
|
2060
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $993K | ﹤0.01% |
39,157
+14,932
| +62% | +$403K |
|
2061
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $993K | ﹤0.01% |
45,813
+23,918
| +109% | +$526K |
|
2062
Helix Energy Solutions
HLX
$1.4B
| $984K | ﹤0.01% |
77,908
-75,839
| -49% | -$1.2M |
|
2063
Invesco Large Cap Growth ETF
PWB
$2.23B
| $983K | ﹤0.01% |
32,015
+6,460
| +25% | +$199K |
|
2064
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $982K | ﹤0.01% |
13,355
+6,641
| +99% | +$505K |
|
|
HCBK
2065
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $977K | ﹤0.01% |
98,927
-2,604
| -3% | -$25.1K |
|
2066
Saic
SAIC
$4.86B
| $974K | ﹤0.01% |
18,437
+85
| +0.5% | +$4.44K |
|
2067
Colliers International
CIGI
$5.22B
| $973K | ﹤0.01% |
25,291
-4,574
| -15% | -$177K |
|
|
MRD
2068
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $973K | ﹤0.01% |
51,336
-48,993
| -49% | -$945K |
|
|
BBOX
2069
DELISTED
Black Box Corp
BBOX
| $972K | ﹤0.01% |
48,620
-354
| -0.7% | -$7.22K |
|
2070
Digi International
DGII
$2.41B
| $963K | ﹤0.01% |
100,906
-15,016
| -13% | -$147K |
|
2071
Pilgrim's Pride
PPC
$6.9B
| $962K | ﹤0.01% |
41,848
+21,443
| +105% | +$531K |
|
2072
Helmerich & Payne
HP
$3.34B
| $957K | ﹤0.01% |
13,594
-1,333
| -9% | -$98.5K |
|
2073
Tronox
TROX
$920M
| $951K | ﹤0.01% |
64,970
-4,912
| -7% | -$92.5K |
|
2074
Ligand Pharmaceuticals
LGND
$5.94B
| $945K | ﹤0.01% |
15,020
-2,384
| -14% | -$130K |
|
2075
CEVA Inc
CEVA
$1.07B
| $932K | ﹤0.01% |
47,995
-9,662
| -17% | -$198K |
|
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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.