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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
HAUZ icon
2701
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$22K ﹤0.01%
+856
New +$24K
PPLT
2702
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$22K ﹤0.01%
2,080
-3,800
-65% -$41.5K
NEFF
2703
DELISTED
Neff Corporation
NEFF
$22K ﹤0.01%
2,145
– –
FAC
2704
DELISTED
First Acceptance Corp.
FAC
$22K ﹤0.01%
6,986
+2,237
+47% +$6.77K
IAT icon
2705
iShares US Regional Banks ETF
IAT
$659M
$21K ﹤0.01%
+579
New +$20.8K
LAZ icon
2706
Lazard
LAZ
$4.39B
$21K ﹤0.01%
365
-35
-9% -$1.95K
MOAT icon
2707
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$21K ﹤0.01%
671
-104
-13% -$3.25K
NJR icon
2708
New Jersey Resources
NJR
$5.42B
$21K ﹤0.01%
778
– –
TCBK icon
2709
TriCo Bancshares
TCBK
$1.74B
$21K ﹤0.01%
880
– –
TTGT icon
2710
TechTarget
TTGT
$293M
$21K ﹤0.01%
2,345
– –
MRGE
2711
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$21K ﹤0.01%
4,290
+1,162
+37% +$5.56K
DCOM
2712
DELISTED
Dime Community Bancshares
DCOM
$21K ﹤0.01%
1,235
– –
DGS icon
2713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$20K ﹤0.01%
+457
New +$20.9K
SFNC icon
2714
Simmons First National
SFNC
$3.42B
$20K ﹤0.01%
872
-34
-4% -$756
WRLD icon
2715
World Acceptance Corp
WRLD
$889M
$20K ﹤0.01%
318
-9,293
-97% -$740K
ZVO
2716
DELISTED
Zovio Inc. Common Stock
ZVO
$20K ﹤0.01%
+2,048
New +$19.4K
CBB
2717
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
1,037
-341
-25% -$6.23K
OREX
2718
DELISTED
Orexigen Therapeutics, Inc.
OREX
$20K ﹤0.01%
408
-23
-5% -$1.38K
CTS icon
2719
CTS Corp
CTS
$1.63B
$19K ﹤0.01%
974
– –
DSGX icon
2720
Descartes Systems
DSGX
$6.76B
$19K ﹤0.01%
+1,157
New +$18K
DVAX
2721
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
+812
New +$17.7K
QCLN icon
2722
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$19K ﹤0.01%
1,013
– –
SCHH icon
2723
Schwab US REIT ETF
SCHH
$11.2B
$19K ﹤0.01%
1,032
+266
+35% +$5.13K
BFOR icon
2724
Barron's 400 ETF
BFOR
$237M
$18K ﹤0.01%
+2,224
New +$18.7K
CEMB icon
2725
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$18K ﹤0.01%
359
– –
107 108
109
110 111

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.