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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
1,492
Reduced
1,158
Closed
206

Top Buys

Rank Stock Value
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 Morningstar Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 23.41%
2 Healthcare 11.79%
3 Financials 11.66%
4 Technology 11.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
2676
Agnico Eagle Mines
AEM
$104B
$25K ﹤0.01%
882
-275,933
-100% -$8.57M
CCS icon
2677
Century Communities
CCS
$1.83B
$25K ﹤0.01%
1,246
– –
GNR icon
2678
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$25K ﹤0.01%
+592
New +$26.6K
MORT icon
2679
VanEck Mortgage REIT Income ETF
MORT
$364M
$25K ﹤0.01%
1,161
+297
+34% +$6.97K
SEAC
2680
DELISTED
Seachange International Inc
SEAC
$25K ﹤0.01%
176
+73
+71% +$10.3K
IVC
2681
DELISTED
Invacare Corporation
IVC
$25K ﹤0.01%
1,145
– –
PRGX
2682
DELISTED
PRGX Global, Inc.
PRGX
$25K ﹤0.01%
5,646
– –
PZI
2683
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$25K ﹤0.01%
1,569
+497
+46% +$8.1K
SIAL
2684
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25K ﹤0.01%
181
-7,443
-98% -$1.03M
HZO icon
2685
MarineMax
HZO
$1.15B
$24K ﹤0.01%
+1,023
New +$24.5K
IBCP icon
2686
Independent Bank Corp
IBCP
$830M
$24K ﹤0.01%
1,765
– –
IBP icon
2687
Installed Building Products
IBP
$6.34B
$24K ﹤0.01%
983
-557
-36% -$12.6K
SMB icon
2688
VanEck Short Muni ETF
SMB
$316M
$24K ﹤0.01%
+1,360
New +$23.7K
TAC icon
2689
TransAlta
TAC
$3.78B
$24K ﹤0.01%
3,033
-717
-19% -$6.45K
UIS icon
2690
Unisys
UIS
$191M
$24K ﹤0.01%
1,205
-10,674
-90% -$229K
RDUS
2691
DELISTED
Radius Health, Inc.
RDUS
$24K ﹤0.01%
357
+3
+0.8% +$140
MRCY icon
2692
Mercury Systems
MRCY
$4.96B
$23K ﹤0.01%
+1,550
New +$22.5K
OKE icon
2693
Oneok
OKE
$60.2B
$23K ﹤0.01%
579
-2,622
-82% -$116K
HDP
2694
DELISTED
Hortonworks, Inc.
HDP
$23K ﹤0.01%
905
+6
+0.7% +$144
INVN
2695
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
1,500
-20,827
-93% -$315K
ZSPH
2696
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$23K ﹤0.01%
440
-168
-28% -$8.27K
AIR icon
2697
AAR Corp
AIR
$5.09B
$22K ﹤0.01%
688
-180,500
-100% -$5.51M
AL
2698
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
640
+155
+32% +$5.87K
FNY icon
2699
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$22K ﹤0.01%
704
– –
FYC icon
2700
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$22K ﹤0.01%
699
– –
106 107
108
109 110

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 2.65% 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 1,492 existing holdings. Its largest new stake was Uniti Group: 4,905,639 shares worth $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.