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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 | |
|---|---|---|---|---|---|---|
|
SODA
2076
DELISTED
SodaStream International Ltd
SODA
| $930K | ﹤0.01% |
44,021
-9,282
| -17% | -$196K |
|
2077
Amkor Technology
AMKR
$15.6B
| $927K | ﹤0.01% |
154,989
-12,094
| -7% | -$87.2K |
|
2078
Popular Inc
BPOP
$11.1B
| $922K | ﹤0.01% |
31,948
-130,084
| -80% | -$4.38M |
|
2079
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $919K | ﹤0.01% |
24,158
+19,614
| +432% | +$764K |
|
2080
First Trust Japan AlphaDEX Fund
FJP
$244M
| $917K | ﹤0.01% |
18,268
+4,904
| +37% | +$251K |
|
|
B
2081
Barrick Mining
B
$58.4B
| $913K | ﹤0.01% |
85,613
-225,927
| -73% | -$2.75M |
|
2082
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $911K | ﹤0.01% |
15,478
+3,664
| +31% | +$218K |
|
|
ZEN
2083
DELISTED
ZENDESK INC
ZEN
| $905K | ﹤0.01% |
40,765
-12,725
| -24% | -$293K |
|
2084
Invesco Biotechnology & Genome ETF
PBE
$285M
| $904K | ﹤0.01% |
15,492
+1,110
| +8% | +$63.5K |
|
2085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
| $899K | ﹤0.01% |
56,360
+49,480
| +719% | +$783K |
|
2086
H.B. Fuller
FUL
$3.06B
| $898K | ﹤0.01% |
22,119
-6,811
| -24% | -$288K |
|
2087
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $897K | ﹤0.01% |
33,979
+33,031
| +3,484% | +$916K |
|
|
TTPH
2088
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $897K | ﹤0.01% |
946
+588
| +164% | +$481K |
|
2089
Commault Systems
CVLT
$6.12B
| $893K | ﹤0.01% |
21,067
-23,220
| -52% | -$1.05M |
|
|
EPIQ
2090
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $893K | ﹤0.01% |
+52,893
| New | +$915K |
|
2091
Community Bank
CBU
$3.62B
| $892K | ﹤0.01% |
23,623
+31
| +0.1% | +$1.11K |
|
2092
Dine Brands
DIN
$456M
| $890K | ﹤0.01% |
8,986
-6,255
| -41% | -$623K |
|
|
MDP
2093
DELISTED
Meredith Corporation
MDP
| $890K | ﹤0.01% |
+17,061
| New | +$904K |
|
2094
Invesco Pharmaceuticals ETF
PJP
$360M
| $888K | ﹤0.01% |
11,337
+8,595
| +313% | +$669K |
|
|
INSY
2095
DELISTED
Insys Therapeutics, Inc.
INSY
| $885K | ﹤0.01% |
24,628
+24,516
| +21,889% | +$764K |
|
2096
Photronics
PLAB
$1.7B
| $884K | ﹤0.01% |
92,991
-13,139
| -12% | -$123K |
|
2097
Comscore
SCOR
$113M
| $881K | ﹤0.01% |
827
+91
| +12% | +$98.2K |
|
2098
Accuray
ARAY
$31.6M
| $874K | ﹤0.01% |
129,695
-42,511
| -25% | -$317K |
|
|
NAV
2099
DELISTED
Navistar International
NAV
| $872K | ﹤0.01% |
38,552
+3,795
| +11% | +$104K |
|
2100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
| $870K | ﹤0.01% |
20,812
+19,775
| +1,907% | +$854K |
|
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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.