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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
CP icon
226
Canadian Pacific Kansas City
CP
$82.7B
$125M 0.1%
3,904,870
-232,310
-6% -$8.29M
JCI icon
227
Johnson Controls International
JCI
$84.6B
$125M 0.1%
2,408,414
+128,962
+6% +$6.9M
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124M 0.1%
2,168,859
+159,033
+8% +$9.84M
ADSK icon
229
Autodesk
ADSK
$55B
$124M 0.1%
2,472,528
+163,370
+7% +$9.34M
EL icon
230
Estee Lauder
EL
$37.4B
$124M 0.1%
1,427,128
-163,519
-10% -$14.1M
TRI icon
231
Thomson Reuters
TRI
$46B
$122M 0.1%
2,759,503
+428,471
+18% +$20.1M
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$122M 0.1%
1,811,782
+327,409
+22% +$22M
UNIT
233
Uniti Group
UNIT
$2.43B
$121M 0.1%
+4,905,639
New +$132M
ADI icon
234
Analog Devices
ADI
$175B
$120M 0.1%
1,873,469
+35,371
+2% +$2.29M
ALL icon
235
Allstate
ALL
$65.9B
$120M 0.1%
1,853,253
-149,528
-7% -$10.3M
CTRA
236
DELISTED
Coterra Energy
CTRA
$120M 0.1%
3,799,399
-161,003
-4% -$5.37M
ECON icon
237
Columbia Emerging Markets Consumer ETF
ECON
$316M
$119M 0.1%
4,569,776
+1,064,708
+30% +$28.7M
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$3.37B
$118M 0.1%
4,002,337
+705,468
+21% +$21.4M
F icon
239
Ford
F
$55.3B
$117M 0.1%
7,773,222
+286,046
+4% +$4.43M
COF icon
240
Capital One
COF
$132B
$116M 0.1%
1,322,866
+541,204
+69% +$45.4M
AWK icon
241
American Water Works
AWK
$27.5B
$116M 0.1%
2,388,560
+823,440
+53% +$43.3M
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$114M 0.09%
1,342,568
+257,167
+24% +$21.8M
YUM icon
243
Yum! Brands
YUM
$42B
$113M 0.09%
1,739,323
+98,896
+6% +$6.27M
VAW icon
244
Vanguard Materials ETF
VAW
$3.11B
$112M 0.09%
1,040,194
+220,274
+27% +$24.5M
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.03T
$110M 0.09%
584,507
+11,340
+2% +$2.19M
BTI icon
246
British American Tobacco
BTI
$121B
$110M 0.09%
2,035,278
+260,174
+15% +$14.3M
BEN icon
247
Franklin Templeton
BEN
$17.6B
$110M 0.09%
2,242,691
+331,838
+17% +$17M
SNY icon
248
Sanofi
SNY
$107B
$108M 0.09%
2,187,229
-117,831
-5% -$5.97M
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$108M 0.09%
3,779,986
+3,164,116
+514% +$96.3M
GEN icon
250
Gen Digital
GEN
$18.6B
$106M 0.09%
4,580,491
-337,176
-7% -$8.23M
8 9
10
11 12

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.