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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 | |
|---|---|---|---|---|---|---|
2101
iShares Global Infrastructure ETF
IGF
$10.9B
| $867K | ﹤0.01% |
21,355
+18,177
| +572% | +$780K |
|
|
ENIA
2102
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $858K | ﹤0.01% |
100,450
+86,310
| +610% | +$796K |
|
|
JIVE
2103
DELISTED
Jive Software, Inc.
JIVE
| $854K | ﹤0.01% |
162,670
+33,365
| +26% | +$185K |
|
2104
MakeMyTrip
MMYT
$5.18B
| $851K | ﹤0.01% |
43,224
+20,782
| +93% | +$434K |
|
2105
Paylocity
PCTY
$6.75B
| $851K | ﹤0.01% |
23,740
+22,766
| +2,337% | +$733K |
|
2106
Titan Machinery
TITN
$446M
| $850K | ﹤0.01% |
57,730
-2,634
| -4% | -$37.5K |
|
2107
A10 Networks
ATEN
$2.59B
| $846K | ﹤0.01% |
131,343
+11,221
| +9% | +$62.8K |
|
|
HEES
2108
DELISTED
H&E Equipment Services
HEES
| $846K | ﹤0.01% |
42,401
-7,390
| -15% | -$177K |
|
2109
Clearwater Paper
CLW
$258M
| $844K | ﹤0.01% |
14,722
-6,557
| -31% | -$405K |
|
|
GES
2110
DELISTED
Guess Inc
GES
| $843K | ﹤0.01% |
43,983
+4,912
| +13% | +$92.3K |
|
2111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $841K | ﹤0.01% |
9,999
+8,001
| +400% | +$622K |
|
|
AA.PRB
2112
DELISTED
Alcoa Inc
AA.PRB
| $841K | ﹤0.01% |
21,266
-39
| -0.2% | -$1.74K |
|
|
MR
2113
DELISTED
Montage Resources Corporation Common Stock
MR
| $836K | ﹤0.01% |
10,590
-592
| -5% | -$54.8K |
|
2114
CorVel
CRVL
$3.15B
| $828K | ﹤0.01% |
77,565
+2,751
| +4% | +$32K |
|
2115
Andersons Inc
ANDE
$2.7B
| $822K | ﹤0.01% |
21,081
+9,194
| +77% | +$391K |
|
|
FNHC
2116
DELISTED
FedNat Holding Company Common Stock
FNHC
| $821K | ﹤0.01% |
33,939
-7,712
| -19% | -$209K |
|
2117
Ultragenyx Pharmaceutical
RARE
$2.88B
| $814K | ﹤0.01% |
7,944
-2,017
| -20% | -$157K |
|
2118
Old National Bancorp
ONB
$10.3B
| $811K | ﹤0.01% |
56,067
+13,896
| +33% | +$196K |
|
2119
Lennox International
LII
$18.9B
| $810K | ﹤0.01% |
7,522
-647
| -8% | -$71.8K |
|
2120
HubSpot
HUBS
$11.5B
| $807K | ﹤0.01% |
16,289
+11,273
| +225% | +$517K |
|
2121
First Trust Energy AlphaDEX Fund
FXN
$393M
| $804K | ﹤0.01% |
40,299
+24,740
| +159% | +$541K |
|
2122
Invesco International Dividend Achievers ETF
PID
$921M
| $804K | ﹤0.01% |
47,063
+11,716
| +33% | +$212K |
|
2123
iShares MSCI India ETF
INDA
$6.83B
| $803K | ﹤0.01% |
26,540
+10,661
| +67% | +$326K |
|
2124
DMC Global
BOOM
$128M
| $801K | ﹤0.01% |
72,804
+1,169
| +2% | +$14.2K |
|
|
DPLO
2125
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $796K | ﹤0.01% |
17,774
+9,494
| +115% | +$357K |
|
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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.