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
CHDN icon
2601
Churchill Downs
CHDN
$6.01B
$42K ﹤0.01%
+1,992
New +$40.2K
FDD icon
2602
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
$42K ﹤0.01%
3,244
+1,759
+118% +$23.8K
LYTS icon
2603
LSI Industries
LYTS
$892M
$42K ﹤0.01%
4,522
– –
PFXF icon
2604
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$42K ﹤0.01%
2,081
-1
-0% -$21
URTH icon
2605
iShares MSCI World ETF
URTH
$8.1B
$42K ﹤0.01%
+576
New +$43.2K
SLY
2606
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41K ﹤0.01%
754
+640
+561% +$34.8K
FHLC icon
2607
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$40K ﹤0.01%
1,110
+165
+17% +$5.93K
EQL icon
2608
ALPS Equal Sector Weight ETF
EQL
$749M
$39K ﹤0.01%
2,103
+813
+63% +$15.6K
IEUS icon
2609
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$39K ﹤0.01%
851
+561
+193% +$26.4K
FGD icon
2610
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$38K ﹤0.01%
1,548
-16,519
-91% -$429K
NYF icon
2611
iShares New York Muni Bond ETF
NYF
$1.37B
$38K ﹤0.01%
+690
New +$38.1K
TMHC icon
2612
Taylor Morrison
TMHC
$6.64B
$38K ﹤0.01%
1,842
+195
+12% +$3.86K
VLRS
2613
Controladora Vuela Compania de Aviacion
VLRS
$904M
$38K ﹤0.01%
3,185
+26
+0.8% +$320
PSG
2614
DELISTED
Performance Sports Group Ltd.
PSG
$38K ﹤0.01%
2,129
+68
+3% +$1.35K
DOL icon
2615
WisdomTree True Developed International Fund
DOL
$812M
$37K ﹤0.01%
785
– –
ESPR
2616
DELISTED
Esperion Therapeutics
ESPR
$37K ﹤0.01%
454
+3
+0.7% +$294
IDCC icon
2617
InterDigital
IDCC
$6.86B
$37K ﹤0.01%
654
– –
LNW
2618
DELISTED
Light & Wonder
LNW
$37K ﹤0.01%
2,366
-884
-27% -$12.5K
XHB icon
2619
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$37K ﹤0.01%
1,018
+1
+0.1% +$36
FBC
2620
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37K ﹤0.01%
+2,028
New +$35.2K
CCRN icon
2621
Cross Country Healthcare
CCRN
$428M
$36K ﹤0.01%
2,859
+1,261
+79% +$14.3K
FTSL icon
2622
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$36K ﹤0.01%
734
– –
PBW icon
2623
Invesco WilderHill Clean Energy ETF
PBW
$406M
$36K ﹤0.01%
1,315
– –
SOCL icon
2624
Global X Social Media ETF
SOCL
$92.8M
$36K ﹤0.01%
+1,775
New +$36.2K
AAOI icon
2625
Applied Optoelectronics
AAOI
$8.04B
$35K ﹤0.01%
2,035
+538
+36% +$8.6K
103 104
105
106 107

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.