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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
ITIP
2551
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$68K ﹤0.01%
+1,622
New +$69K
ESI icon
2552
Element Solutions
ESI
$9.17B
$67K ﹤0.01%
2,635
-51
-2% -$1.38K
PZT icon
2553
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$66K ﹤0.01%
2,775
+168
+6% +$4.06K
PEGI
2554
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$66K ﹤0.01%
2,314
+475
+26% +$13.9K
PPBI
2555
DELISTED
Pacific Premier Bancorp
PPBI
$63K ﹤0.01%
3,728
+428
+13% +$6.89K
ILF icon
2556
iShares Latin America 40 ETF
ILF
$3.72B
$62K ﹤0.01%
+2,076
New +$64.8K
EDIV icon
2557
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$61K ﹤0.01%
1,862
+469
+34% +$16.3K
FDL icon
2558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$61K ﹤0.01%
2,678
– –
HSP
2559
DELISTED
HOSPIRA INC
HSP
$61K ﹤0.01%
687
+432
+169% +$38.1K
FSTA icon
2560
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$60K ﹤0.01%
2,083
-984
-32% -$29.1K
KNOW
2561
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$60K ﹤0.01%
+1,704
New +$61.1K
EVER
2562
DELISTED
Everbank Financial Corp
EVER
$60K ﹤0.01%
3,060
– –
DIM icon
2563
WisdomTree International MidCap Dividend Fund
DIM
$164M
$57K ﹤0.01%
970
– –
MTUM icon
2564
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$57K ﹤0.01%
+797
New +$56.8K
KBWY icon
2565
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$56K ﹤0.01%
1,802
+819
+83% +$27.3K
NXST icon
2566
Nexstar Media Group
NXST
$5.66B
$56K ﹤0.01%
1,008
+229
+29% +$13.1K
RZG icon
2567
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$55K ﹤0.01%
1,848
+741
+67% +$22.1K
AVP
2568
DELISTED
Avon Products, Inc.
AVP
$55K ﹤0.01%
8,714
-3,247
-27% -$24.1K
EWRI
2569
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$55K ﹤0.01%
1,065
-6,370
-86% -$336K
RZV icon
2570
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$54K ﹤0.01%
848
+341
+67% +$22.2K
IBCC
2571
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$54K ﹤0.01%
2,176
– –
GTT
2572
DELISTED
GTT Communications, Inc.
GTT
$54K ﹤0.01%
2,268
+1,042
+85% +$21.2K
IBCD
2573
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$54K ﹤0.01%
2,196
– –
MNA icon
2574
IQ ARB Merger Arbitrage ETF
MNA
$252M
$53K ﹤0.01%
+1,838
New +$53.3K
REM icon
2575
iShares Mortgage Real Estate ETF
REM
$569M
$53K ﹤0.01%
1,263
+225
+22% +$10.4K
101 102
103
104 105

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.