We are live on ! Find out more
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
1,493
Reduced
1,157
Closed
206

Top Buys

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 Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

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

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
IFLN
2476
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$134K ﹤0.01%
7,158
+1,398
+24% +$26.5K
SXT icon
2477
Sensient Technologies
SXT
$4.68B
$133K ﹤0.01%
1,956
-121
-6% -$8.21K
JUNO
2478
DELISTED
Juno Therapeutics, Inc.
JUNO
$133K ﹤0.01%
2,483
+484
+24% +$25.7K
EGP icon
2479
EastGroup Properties
EGP
$11.9B
$132K ﹤0.01%
2,339
+734
+46% +$42.6K
CZZ
2480
DELISTED
Cosan Limited
CZZ
$132K ﹤0.01%
+21,407
New +$146K
IYE icon
2481
iShares US Energy ETF
IYE
$1.7B
$131K ﹤0.01%
3,098
+1,086
+54% +$48.7K
TUES
2482
DELISTED
Tuesday Morning Corp
TUES
$131K ﹤0.01%
11,628
+3,277
+39% +$47.6K
IYF icon
2483
iShares US Financials ETF
IYF
$4.26B
$128K ﹤0.01%
2,842
+562
+25% +$25.4K
SPPI
2484
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$128K ﹤0.01%
18,717
+5,943
+47% +$37.7K
RT
2485
DELISTED
Ruby Tuesday Georgia
RT
$127K ﹤0.01%
20,268
-772
-4% -$5.19K
GCAP
2486
DELISTED
Gain Capital Holdings, Inc.
GCAP
$126K ﹤0.01%
13,204
-598
-4% -$5.86K
ACIC icon
2487
American Coastal Insurance
ACIC
$499M
$125K ﹤0.01%
+8,021
New +$138K
IMO icon
2488
Imperial Oil
IMO
$58.8B
$125K ﹤0.01%
3,235
-6,080
-65% -$250K
SCHM icon
2489
Schwab US Mid-Cap ETF
SCHM
$14.6B
$125K ﹤0.01%
+8,790
New +$127K
UMH
2490
UMH Properties
UMH
$1.33B
$125K ﹤0.01%
12,752
+1,201
+10% +$12K
XCRA
2491
DELISTED
Xcerra Corporation
XCRA
$124K ﹤0.01%
16,320
-1,103
-6% -$9.89K
RDUS
2492
DELISTED
Radius Recycling
RDUS
$123K ﹤0.01%
+7,055
New +$124K
ATO icon
2493
Atmos Energy
ATO
$29.6B
$121K ﹤0.01%
2,360
-12,267
-84% -$657K
IYC icon
2494
iShares US Consumer Discretionary ETF
IYC
$1.17B
$121K ﹤0.01%
3,388
+1,360
+67% +$49.1K
MDYG icon
2495
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$120K ﹤0.01%
2,883
– –
CNTY icon
2496
Century Casinos
CNTY
$33.8M
$119K ﹤0.01%
18,858
+2,531
+16% +$15.1K
EGIO
2497
DELISTED
Edgio, Inc. Common Stock
EGIO
$119K ﹤0.01%
+760
New +$120K
IUSB icon
2498
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$118K ﹤0.01%
+2,356
New +$119K
SPSM icon
2499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$117K ﹤0.01%
+4,743
New +$117K
IYZ icon
2500
iShares US Telecommunications ETF
IYZ
$1.22B
$115K ﹤0.01%
+3,937
New +$120K
98 99
100
101 102

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 2.64% 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 1,493 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.