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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
IBCE
2576
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$53K ﹤0.01%
2,204
– –
STAA icon
2577
STAAR Surgical
STAA
$1.29B
$52K ﹤0.01%
5,332
– –
ENFR icon
2578
Alerian Energy Infrastructure ETF
ENFR
$496M
$51K ﹤0.01%
2,011
+959
+91% +$26K
AIVI icon
2579
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$50K ﹤0.01%
1,174
+440
+60% +$19.9K
CVY icon
2580
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$50K ﹤0.01%
2,368
– –
VLUE icon
2581
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
$50K ﹤0.01%
+756
New +$50.6K
BSRR icon
2582
Sierra Bancorp
BSRR
$555M
$49K ﹤0.01%
2,833
+319
+13% +$5.36K
KXI icon
2583
iShares Global Consumer Staples ETF
KXI
$1.07B
$49K ﹤0.01%
1,086
– –
MCHI icon
2584
iShares MSCI China ETF
MCHI
$6.03B
$49K ﹤0.01%
880
-66
-7% -$3.99K
ROOF
2585
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$49K ﹤0.01%
+1,960
New +$52.5K
ATRI
2586
DELISTED
Atrion Corp
ATRI
$49K ﹤0.01%
126
– –
CTRL
2587
DELISTED
Control4 Corporation
CTRL
$49K ﹤0.01%
5,465
-115
-2% -$1.19K
ACAT
2588
DELISTED
Arctic Cat Inc
ACAT
$49K ﹤0.01%
1,477
+8
+0.5% +$278
FCAM
2589
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
GNCMA
2590
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$47K ﹤0.01%
2,771
– –
PGN
2591
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$47K ﹤0.01%
42,813
-978
-2% -$1.59K
VIOO icon
2592
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$46K ﹤0.01%
856
– –
STNR
2593
DELISTED
STEINER LEISURE LTD
STNR
$46K ﹤0.01%
855
+8
+0.9% +$403
IVOG icon
2594
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$45K ﹤0.01%
870
– –
IVOV icon
2595
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$45K ﹤0.01%
922
– –
CRAY
2596
DELISTED
Cray, Inc.
CRAY
$45K ﹤0.01%
1,537
-369
-19% -$11.2K
OKSB
2597
DELISTED
Southwest Bancorp Inc/OK
OKSB
$44K ﹤0.01%
2,365
– –
NORD
2598
DELISTED
Nord Anglia Education, Inc.
NORD
$44K ﹤0.01%
1,801
-380
-17% -$9.53K
IGE icon
2599
iShares North American Natural Resources ETF
IGE
$726M
$43K ﹤0.01%
1,180
+550
+87% +$21.3K
QQEW icon
2600
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$43K ﹤0.01%
981
+13
+1% +$581
102 103
104
105 106

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.