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
1,492
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
ADM icon
251
Archer Daniels Midland
ADM
$39.3B
$105M 0.09%
2,182,745
+891,888
+69% +$45M
EXPD icon
252
Expeditors International
EXPD
$24.8B
$104M 0.09%
2,261,177
+199,260
+10% +$9.38M
TM icon
253
Toyota
TM
$230B
$103M 0.09%
770,780
+106,831
+16% +$14.7M
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$103M 0.08%
497,973
+6,943
+1% +$1.46M
SBAC icon
255
SBA Communications
SBAC
$20.3B
$102M 0.08%
889,838
+5,372
+0.6% +$630K
HSBC icon
256
HSBC
HSBC
$355B
$102M 0.08%
2,559,170
-874,899
-25% -$36.4M
CNC icon
257
Centene
CNC
$32B
$102M 0.08%
2,530,502
+389,034
+18% +$14M
PSA icon
258
Public Storage
PSA
$58.5B
$101M 0.08%
549,418
-17,776
-3% -$3.41M
CL icon
259
Colgate-Palmolive
CL
$72.3B
$100M 0.08%
1,532,494
+6,344
+0.4% +$430K
BNY
260
Bank of New York Mellon
BNY
$110B
$99.8M 0.08%
2,377,519
-166,719
-7% -$7.1M
DOC icon
261
Healthpeak Properties
DOC
$14.5B
$99.4M 0.08%
2,992,468
+207,265
+7% +$7.54M
FITB
262
Fifth Third Bancorp
FITB
$49.5B
$99.2M 0.08%
4,762,463
-362,433
-7% -$7.34M
PX
263
DELISTED
Praxair Inc
PX
$98.2M 0.08%
821,116
-10,597
-1% -$1.29M
CME icon
264
CME Group
CME
$103B
$97.7M 0.08%
1,049,603
+33,701
+3% +$3.14M
AON icon
265
Aon
AON
$75.4B
$97.1M 0.08%
974,071
+116,569
+14% +$11.7M
CHKP icon
266
Check Point Software Technologies
CHKP
$14.1B
$96.5M 0.08%
1,212,593
-30,525
-2% -$2.58M
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$258B
$96.2M 0.08%
13,318,448
+5,773,003
+77% +$41.1M
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$95.8M 0.08%
1,295,762
+94,815
+8% +$7.42M
DD icon
269
DuPont de Nemours
DD
$18.5B
$95.6M 0.08%
737,486
-385,246
-34% -$49.9M
BCS icon
270
Barclays
BCS
$90.2B
$95.6M 0.08%
6,227,967
-44,691
-0.7% -$672K
MPC icon
271
Marathon Petroleum
MPC
$104B
$95.5M 0.08%
1,825,404
+218,552
+14% +$11.1M
GSK icon
272
GSK
GSK
$102B
$95.3M 0.08%
1,830,072
-594,798
-25% -$33.5M
HAL icon
273
Halliburton
HAL
$30.1B
$95M 0.08%
2,205,793
+186,817
+9% +$8.61M
AMP icon
274
Ameriprise Financial
AMP
$49.4B
$95M 0.08%
760,444
-69,897
-8% -$8.91M
VLO icon
275
Valero Energy
VLO
$101B
$94.6M 0.08%
1,511,502
+245,941
+19% +$14.5M
9 10
11
12 13

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.