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Managed Account Advisors

Managed Account Advisors Portfolio holdings

AUM $121B Turnover 12.5%
1-Year Est. Return 7.3%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+7.3%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$1.6B 1.32%
89,957,700
+15,795,840
+21% +$287M
2013 Q2
8 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$1.55B 1.28%
18,651,663
+3,306,362
+22% +$282M
2013 Q2
8 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.9B
$1.46B 1.2%
13,434,715
+3,539,679
+36% +$388M
2013 Q2
8 quarters
WFC icon
4
Wells Fargo
WFC
$252B
$1.29B 1.07%
22,958,932
+1,204,335
+6% +$67.1M
2013 Q2
8 quarters
JPM icon
5
JPMorgan Chase
JPM
$902B
$1.29B 1.06%
19,018,081
+422,538
+2% +$27.6M
2013 Q2
8 quarters
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$1.24B 1.02%
93,057,480
+15,695,360
+20% +$214M
2013 Q2
8 quarters
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.2B 0.99%
14,327,559
+3,854,666
+37% +$328M
2013 Q2
8 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15B 0.95%
14,323,275
+3,333,160
+30% +$268M
2013 Q2
8 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$1.1B 0.91%
35,027,672
-1,640,968
-4% -$52.5M
2013 Q2
8 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$1.07B 0.88%
16,840,204
+2,632,440
+19% +$175M
2013 Q2
8 quarters
GE icon
11
GE Aerospace
GE
$326B
$1.06B 0.87%
8,307,765
+2,983,749
+56% +$387M
2013 Q2
8 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$994M 0.82%
13,364,019
+2,527,567
+23% +$187M
2013 Q2
8 quarters
VZ icon
13
Verizon
VZ
$186B
$932M 0.77%
19,989,219
+1,738,808
+10% +$85.1M
2013 Q2
8 quarters
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$923M 0.76%
24,129,898
+4,521,794
+23% +$173M
2013 Q2
8 quarters
PFE icon
15
Pfizer
PFE
$169B
$915M 0.76%
28,776,605
-511,668
-2% -$16.7M
2013 Q2
8 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$852M 0.7%
19,300,257
-61,117
-0.3% -$2.79M
2013 Q2
8 quarters
CSCO icon
17
Cisco
CSCO
$423B
$842M 0.69%
30,670,344
+1,691,356
+6% +$48.5M
2013 Q2
8 quarters
CVS icon
18
CVS Health
CVS
$118B
$822M 0.68%
7,835,399
+449,139
+6% +$45.9M
2013 Q2
8 quarters
INTC icon
19
Intel
INTC
$475B
$816M 0.67%
26,819,248
+2,345,823
+10% +$75.8M
2013 Q2
8 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$616B
$806M 0.67%
8,273,827
+36,091
+0.4% +$3.61M
2013 Q2
8 quarters
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$787M 0.65%
6,404,222
+1,709,378
+36% +$211M
2013 Q2
8 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$778M 0.64%
31,411,596
+2,594,992
+9% +$65.3M
2013 Q2
8 quarters
ADP icon
23
Automatic Data Processing
ADP
$114B
$765M 0.63%
9,537,152
+1,597,297
+20% +$136M
2013 Q2
8 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.12T
$760M 0.63%
28,633,580
-297,673
-1% -$7.97M
2013 Q2
8 quarters
MO icon
25
Altria Group
MO
$125B
$752M 0.62%
15,383,344
+905,566
+6% +$45.9M
2013 Q2
8 quarters
1
2 3 4 5

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Hosking & Co
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.