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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
1,493
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
MDYV icon
2526
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$88K ﹤0.01%
2,046
– –
TK icon
2527
Teekay
TK
$921M
$87K ﹤0.01%
2,041
+1,201
+143% +$56.8K
CTCT
2528
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$87K ﹤0.01%
3,008
+898
+43% +$28.5K
AOM icon
2529
iShares Core Moderate Allocation ETF
AOM
$1.77B
$84K ﹤0.01%
2,385
+1,984
+495% +$70.9K
MODV
2530
DELISTED
ModivCare
MODV
$84K ﹤0.01%
1,899
+63
+3% +$2.99K
ORA icon
2531
Ormat Technologies
ORA
$6.32B
$84K ﹤0.01%
2,237
+582
+35% +$21.9K
TNGO
2532
DELISTED
Tangoe, Inc.
TNGO
$83K ﹤0.01%
6,601
-131
-2% -$1.76K
GYLD icon
2533
Arrow Dow Jones Global Yield ETF
GYLD
$34.6M
$82K ﹤0.01%
3,548
– –
NUVA
2534
DELISTED
NuVasive, Inc.
NUVA
$77K ﹤0.01%
+1,643
New +$76.8K
REN
2535
DELISTED
Resolute Energy Corporaton
REN
$77K ﹤0.01%
15,827
-517
-3% -$3.15K
HYMB icon
2536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$75K ﹤0.01%
+2,696
New +$76.7K
STIP icon
2537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$75K ﹤0.01%
747
+610
+445% +$60.9K
EWG icon
2538
iShares MSCI Germany ETF
EWG
$1.61B
$74K ﹤0.01%
2,660
-4,593
-63% -$136K
PFM icon
2539
Invesco Dividend Achievers ETF
PFM
$792M
$74K ﹤0.01%
3,555
+1,775
+100% +$38K
PTF icon
2540
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$74K ﹤0.01%
5,211
-5,421
-51% -$76.3K
DWAS icon
2541
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$73K ﹤0.01%
+1,765
New +$73K
PGF icon
2542
Invesco Financial Preferred ETF
PGF
$687M
$73K ﹤0.01%
4,003
+2,174
+119% +$40K
DCM
2543
DELISTED
NTT DOCOMO, Inc.
DCM
$72K ﹤0.01%
3,767
-160,298
-98% -$2.95M
EDV icon
2544
Vanguard World Funds Extended Duration ETF
EDV
$3.38B
$71K ﹤0.01%
644
-691
-52% -$81.6K
EWH icon
2545
iShares MSCI Hong Kong ETF
EWH
$1.19B
$71K ﹤0.01%
3,147
+2,528
+408% +$59.7K
FPX icon
2546
First Trust US Equity Opportunities ETF
FPX
$1.47B
$71K ﹤0.01%
1,299
+1,142
+727% +$62.4K
FORM icon
2547
FormFactor
FORM
$7.7B
$69K ﹤0.01%
7,532
-849
-10% -$7.7K
PES
2548
DELISTED
Pioneer Energy Services Corp.
PES
$69K ﹤0.01%
10,884
+7,800
+253% +$53.4K
PXH icon
2549
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$68K ﹤0.01%
+3,539
New +$71.1K
WTRE icon
2550
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$68K ﹤0.01%
2,365
+309
+15% +$9.38K
100 101
102
103 104

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.