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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
QTWO icon
2501
Q2 Holdings
QTWO
$3.87B
$114K ﹤0.01%
+4,049
New +$94.7K
IDOG icon
2502
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$110K ﹤0.01%
4,241
+2,470
+139% +$68.4K
SCHD icon
2503
Schwab US Dividend Equity ETF
SCHD
$112B
$110K ﹤0.01%
8,652
-20,176,203
-100% -$267M
VPL icon
2504
Vanguard FTSE Pacific ETF
VPL
$8.8B
$110K ﹤0.01%
+1,810
New +$114K
MBUU icon
2505
Malibu Boats
MBUU
$549M
$109K ﹤0.01%
+5,423
New +$117K
MINT icon
2506
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$109K ﹤0.01%
1,073
+846
+373% +$85.6K
ADC icon
2507
Agree Realty
ADC
$9.03B
$106K ﹤0.01%
3,648
+3,629
+19,100% +$112K
FPE icon
2508
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$106K ﹤0.01%
5,591
+3,816
+215% +$73.1K
GGB icon
2509
Gerdau
GGB
$9.75B
$105K ﹤0.01%
54,888
-43,711
-44% -$105K
IYH icon
2510
iShares US Healthcare ETF
IYH
$3.7B
$105K ﹤0.01%
3,295
+3,050
+1,245% +$96K
COBZ
2511
DELISTED
CoBiz Financial,Inc
COBZ
$105K ﹤0.01%
8,037
+5,040
+168% +$61.9K
CVCO icon
2512
Cavco Industries
CVCO
$4.35B
$104K ﹤0.01%
1,372
+126
+10% +$9.03K
DFE icon
2513
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$104K ﹤0.01%
1,812
+566
+45% +$33.5K
GMF icon
2514
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$99K ﹤0.01%
+1,117
New +$103K
HALO icon
2515
Halozyme
HALO
$12.5B
$99K ﹤0.01%
+4,403
New +$77.4K
IESC icon
2516
IES Holdings
IESC
$12.9B
$95K ﹤0.01%
26,748
+2,346
+10% +$9.4K
PQUE
2517
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$95K ﹤0.01%
47,829
-1,989
-4% -$3.95K
IHE icon
2518
iShares US Pharmaceuticals ETF
IHE
$1.67B
$94K ﹤0.01%
1,620
+444
+38% +$25.9K
IYR icon
2519
iShares US Real Estate ETF
IYR
$4.33B
$94K ﹤0.01%
1,324
-996
-43% -$75.5K
POWL icon
2520
Powell Industries
POWL
$6.6B
$94K ﹤0.01%
8,055
-366
-4% -$4.37K
FOLD
2521
DELISTED
Amicus Therapeutics
FOLD
$93K ﹤0.01%
6,602
-2,501
-27% -$30.1K
NNBR icon
2522
NN Inc
NNBR
$302M
$90K ﹤0.01%
+3,521
New +$92.6K
PAC icon
2523
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$89K ﹤0.01%
1,306
+876
+204% +$61.6K
SCHF icon
2524
Schwab International Equity ETF
SCHF
$70.5B
$89K ﹤0.01%
+5,848
New +$91.8K
BMTC
2525
DELISTED
Bryn Mawr Bank Corp
BMTC
$89K ﹤0.01%
2,950
+573
+24% +$17.3K
99 100
101
102 103

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.