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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
GAL icon
2626
State Street Global Allocation ETF
GAL
$304M
$35K ﹤0.01%
1,011
-154
-13% -$5.5K
GBF icon
2627
iShares Government/Credit Bond ETF
GBF
$123M
$35K ﹤0.01%
310
– –
GII icon
2628
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$35K ﹤0.01%
757
-1
-0.1% -$49
HYZD icon
2629
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$35K ﹤0.01%
+1,472
New +$35.4K
CUBI icon
2630
Customers Bancorp
CUBI
$2.7B
$34K ﹤0.01%
1,249
+232
+23% +$5.93K
OEC icon
2631
Orion
OEC
$376M
$34K ﹤0.01%
1,866
– –
RESP
2632
DELISTED
WisdomTree U.S. ESG Fund
RESP
$34K ﹤0.01%
+1,401
New +$35.1K
DI
2633
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$34K ﹤0.01%
690
-48
-7% -$2.39K
FXI icon
2634
iShares China Large-Cap ETF
FXI
$4.66B
$33K ﹤0.01%
705
+322
+84% +$15.9K
KLIC icon
2635
Kulicke & Soffa
KLIC
$5.18B
$33K ﹤0.01%
2,784
-319
-10% -$4.43K
SNBR
2636
DELISTED
Sleep Number
SNBR
$33K ﹤0.01%
1,091
-55,976
-98% -$1.77M
VRP icon
2637
Invesco Variable Rate Preferred ETF
VRP
$3B
$33K ﹤0.01%
1,332
+282
+27% +$7.06K
EGRX
2638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$32K ﹤0.01%
+392
New +$25.5K
AAC
2639
DELISTED
AAC Holdings
AAC
$32K ﹤0.01%
+735
New +$27K
AGX icon
2640
Argan
AGX
$7.68B
$31K ﹤0.01%
773
+158
+26% +$5.66K
CZA icon
2641
Invesco Zacks Mid-Cap ETF
CZA
$188M
$31K ﹤0.01%
610
-15,641
-96% -$804K
PBPB
2642
DELISTED
Potbelly
PBPB
$31K ﹤0.01%
+2,532
New +$35.5K
QAI icon
2643
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$31K ﹤0.01%
1,040
+710
+215% +$21.3K
SNEX icon
2644
StoneX
SNEX
$8.79B
$31K ﹤0.01%
3,102
– –
RSX
2645
DELISTED
VanEck Russia ETF
RSX
$31K ﹤0.01%
1,699
-257
-13% -$4.95K
OMN
2646
DELISTED
OMNOVA Solutions Inc.
OMN
$31K ﹤0.01%
4,132
+328
+9% +$2.6K
CYT
2647
DELISTED
CYTEC INDS INC
CYT
$31K ﹤0.01%
508
-3,853
-88% -$224K
SCHZ icon
2648
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30K ﹤0.01%
+1,152
New +$30.1K
TRU icon
2649
TransUnion
TRU
$15.6B
$30K ﹤0.01%
+1,203
New +$30K
NEWP
2650
DELISTED
NEWPORT CORP
NEWP
$30K ﹤0.01%
1,570
– –
104 105
106
107 108

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.