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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 | |
|---|---|---|---|---|---|---|
|
CALD
2126
DELISTED
Callidus Software, Inc.
CALD
| $796K | ﹤0.01% |
51,122
+5,726
| +13% | +$81.6K |
|
|
CBB.PRB
2127
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $793K | ﹤0.01% |
16,182
+400
| +3% | +$19.6K |
|
|
NEE.PRP
2128
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $793K | ﹤0.01% |
14,830
+581
| +4% | +$33K |
|
2129
Stagwell
STGW
$1.86B
| $787K | ﹤0.01% |
39,922
+35,451
| +793% | +$807K |
|
|
SEM
2130
DELISTED
Select Medical
SEM
| $784K | ﹤0.01% |
89,843
-1,479,721
| -94% | -$12.4M |
|
|
OME
2131
DELISTED
Omega Protein
OME
| $784K | ﹤0.01% |
57,043
-581
| -1% | -$7.72K |
|
|
CUDA
2132
DELISTED
Barracuda Networks, Inc.
CUDA
| $780K | ﹤0.01% |
19,681
+2,551
| +15% | +$105K |
|
2133
Skywest
SKYW
$3.86B
| $776K | ﹤0.01% |
51,647
+6,571
| +15% | +$98.1K |
|
|
QIWI
2134
DELISTED
QIWI PLC
QIWI
| $773K | ﹤0.01% |
27,561
+3,829
| +16% | +$109K |
|
2135
Covenant Logistics
CVLG
$1.19B
| $769K | ﹤0.01% |
61,380
-9,362
| -13% | -$143K |
|
|
ORBK
2136
DELISTED
Orbotech Ltd
ORBK
| $766K | ﹤0.01% |
36,805
-6,925
| -16% | -$134K |
|
2137
Interface
TILE
$1.92B
| $765K | ﹤0.01% |
30,541
+2,483
| +9% | +$55K |
|
|
ECOM
2138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $763K | ﹤0.01% |
63,893
-7,354
| -10% | -$83.3K |
|
2139
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $761K | ﹤0.01% |
31,498
+2,451
| +8% | +$61.7K |
|
2140
Teck Resources
TECK
$27B
| $761K | ﹤0.01% |
76,761
+6,625
| +9% | +$85.6K |
|
2141
State Street SPDR S&P China ETF
GXC
$442M
| $759K | ﹤0.01% |
8,530
+6,187
| +264% | +$586K |
|
|
RPXC
2142
DELISTED
RPX Corporation
RPXC
| $757K | ﹤0.01% |
44,761
-67,714
| -60% | -$1.06M |
|
2143
Civeo
CVEO
$382M
| $753K | ﹤0.01% |
20,449
+2,209
| +12% | +$99.5K |
|
2144
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $743K | ﹤0.01% |
19,688
+3,380
| +21% | +$130K |
|
2145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $741K | ﹤0.01% |
15,567
-2,136
| -12% | -$104K |
|
2146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $731K | ﹤0.01% |
14,321
+2,357
| +20% | +$123K |
|
2147
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
| $728K | ﹤0.01% |
23,832
+14,118
| +145% | +$452K |
|
|
SNAK
2148
DELISTED
Inventure Foods, Inc.
SNAK
| $725K | ﹤0.01% |
71,412
-2,074
| -3% | -$21.2K |
|
2149
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $724K | ﹤0.01% |
14,444
+7,246
| +101% | +$363K |
|
2150
International Flavors & Fragrances
IFF
$20B
| $723K | ﹤0.01% |
6,620
-29,145
| -81% | -$3.37M |
|
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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.