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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
Cap. Flow
+$8.45B
Cap. Flow %
6.97%
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,492
Reduced
1,158
Closed
206

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Healthcare 11.79%
3 Financials 11.66%
4 Technology 11.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$1.6B 1.32%
89,957,700
+15,795,840
+21% +$287M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$1.55B 1.28%
18,651,663
+3,306,362
+22% +$282M
MBB icon
3
iShares MBS ETF
MBB
$39B
$1.46B 1.2%
13,434,715
+3,539,679
+36% +$388M
WFC icon
4
Wells Fargo
WFC
$262B
$1.29B 1.07%
22,958,932
+1,204,335
+6% +$67.1M
JPM icon
5
JPMorgan Chase
JPM
$951B
$1.29B 1.06%
19,018,081
+422,538
+2% +$27.6M
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$1.24B 1.02%
93,057,480
+15,695,360
+20% +$214M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.2B 0.99%
14,327,559
+3,854,666
+37% +$328M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15B 0.95%
14,323,275
+3,333,160
+30% +$268M
AAPL icon
9
Apple
AAPL
$4.67T
$1.1B 0.91%
35,027,672
-1,640,968
-4% -$52.5M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$1.07B 0.88%
16,840,204
+2,632,440
+19% +$175M
GE icon
11
GE Aerospace
GE
$355B
$1.06B 0.87%
8,307,765
+2,983,749
+56% +$387M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$994M 0.82%
13,364,019
+2,527,567
+23% +$187M
VZ icon
13
Verizon
VZ
$208B
$932M 0.77%
19,989,219
+1,738,808
+10% +$85.1M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$923M 0.76%
24,129,898
+4,521,794
+23% +$173M
PFE icon
15
Pfizer
PFE
$159B
$915M 0.76%
28,776,605
-511,668
-2% -$16.7M
MSFT icon
16
Microsoft
MSFT
$3.81T
$852M 0.7%
19,300,257
-61,117
-0.3% -$2.79M
CSCO icon
17
Cisco
CSCO
$433B
$842M 0.69%
30,670,344
+1,691,356
+6% +$48.5M
CVS icon
18
CVS Health
CVS
$119B
$822M 0.68%
7,835,399
+449,139
+6% +$45.9M
INTC icon
19
Intel
INTC
$473B
$816M 0.67%
26,819,248
+2,345,823
+10% +$75.8M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$806M 0.67%
8,273,827
+36,091
+0.4% +$3.61M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$787M 0.65%
6,404,222
+1,709,378
+36% +$211M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$778M 0.64%
31,411,596
+2,594,992
+9% +$65.3M
ADP icon
23
Automatic Data Processing
ADP
$114B
$765M 0.63%
9,537,152
+1,597,297
+20% +$136M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$760M 0.63%
28,633,580
-297,673
-1% -$7.97M
MO icon
25
Altria Group
MO
$115B
$752M 0.62%
15,383,344
+905,566
+6% +$45.9M
1
2 3 4 5

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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 1,492 existing holdings. Its largest new stake was Uniti Group: 4,905,639 shares worth $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.