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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 | |
|---|---|---|---|---|---|---|
2326
8x8 Inc
EGHT
$267M
| $298K | ﹤0.01% |
33,194
-520
| -2% | -$4.59K |
|
2327
Lexicon Pharmaceuticals
LXRX
$1.06B
| $297K | ﹤0.01% |
36,837
-9,081
| -20% | -$66.7K |
|
2328
WisdomTree International Equity Fund
DWM
$665M
| $295K | ﹤0.01% |
5,775
+961
| +20% | +$51.5K |
|
2329
Kelly Services Class A
KELYA
$531M
| $295K | ﹤0.01% |
19,206
-147
| -0.8% | -$2.41K |
|
|
RBS.PRM
2330
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $294K | ﹤0.01% |
11,771
+372
| +3% | +$9.3K |
|
2331
Kforce
KFRC
$1.04B
| $291K | ﹤0.01% |
12,745
+3,620
| +40% | +$80.4K |
|
2332
Fox Factory Holding Corp
FOXF
$798M
| $290K | ﹤0.01% |
18,053
+1,652
| +10% | +$26.6K |
|
2333
Arista Networks
ANET
$212B
| $287K | ﹤0.01% |
56,208
-100,736
| -64% | -$451K |
|
|
HEWG
2334
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $283K | ﹤0.01% |
10,837
+2,721
| +34% | +$75.1K |
|
|
INXN
2335
DELISTED
Interxion Holding N.V.
INXN
| $282K | ﹤0.01% |
10,198
-43,919
| -81% | -$1.3M |
|
|
YDKN
2336
DELISTED
Yadkin Financial Corporation
YDKN
| $277K | ﹤0.01% |
13,209
-2,164
| -14% | -$43.7K |
|
2337
Dave & Buster's
PLAY
$354M
| $275K | ﹤0.01% |
7,633
+6,885
| +920% | +$231K |
|
2338
AngioDynamics
ANGO
$558M
| $271K | ﹤0.01% |
16,506
-268
| -2% | -$4.45K |
|
2339
Virtu Financial
VIRT
$4.85B
| $270K | ﹤0.01% |
+11,507
| New | +$259K |
|
|
RENT
2340
DELISTED
RENTRAK CORP
RENT
| $268K | ﹤0.01% |
3,835
-7,395
| -66% | -$446K |
|
|
CBPX
2341
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $266K | ﹤0.01% |
12,555
+3,986
| +47% | +$89.4K |
|
2342
iShares US Technology ETF
IYW
$24B
| $262K | ﹤0.01% |
10,008
-3,040
| -23% | -$82K |
|
2343
TC Energy
TRP
$72.7B
| $261K | ﹤0.01% |
6,420
+4,495
| +234% | +$198K |
|
2344
Banc of California
BANC
$3.27B
| $259K | ﹤0.01% |
+18,853
| New | +$247K |
|
2345
First Trust Capital Strength ETF
FTCS
$7.88B
| $257K | ﹤0.01% |
6,805
-5,713
| -46% | -$221K |
|
2346
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $256K | ﹤0.01% |
11,215
+7,875
| +236% | +$188K |
|
2347
Invesco Semiconductors ETF
PSI
$2.41B
| $254K | ﹤0.01% |
+28,440
| New | +$261K |
|
2348
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $254K | ﹤0.01% |
4,743
+1,502
| +46% | +$82.8K |
|
|
SAAS
2349
DELISTED
inContact, Inc.
SAAS
| $254K | ﹤0.01% |
25,747
+8,073
| +46% | +$82.7K |
|
2350
German American Bancorp
GABC
$1.82B
| $253K | ﹤0.01% |
12,843
-2,046
| -14% | -$39.9K |
|
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STI
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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.