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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
EMHY icon
2726
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$18K ﹤0.01%
367
– –
IHY icon
2727
VanEck International High Yield Bond ETF
IHY
$43.2M
$18K ﹤0.01%
716
– –
IYY icon
2728
iShares Dow Jones US ETF
IYY
$3.06B
$18K ﹤0.01%
336
– –
TXMD icon
2729
TherapeuticsMD
TXMD
$25.6M
$18K ﹤0.01%
47
+1
+2% +$353
AVGR
2730
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
MLR icon
2731
Miller Industries
MLR
$636M
$17K ﹤0.01%
863
-162
-16% -$3.56K
PHO icon
2732
Invesco Water Resources ETF
PHO
$2B
$17K ﹤0.01%
700
+32
+5% +$815
SKY icon
2733
Champion Homes
SKY
$4.76B
$17K ﹤0.01%
5,909
+867
+17% +$2.91K
SPDW icon
2734
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$17K ﹤0.01%
594
+210
+55% +$6.16K
WOOD icon
2735
iShares Global Timber & Forestry ETF
WOOD
$271M
$17K ﹤0.01%
332
+28
+9% +$1.52K
IPHI
2736
DELISTED
INPHI CORPORATION
IPHI
$17K ﹤0.01%
+752
New +$16.7K
MVC
2737
DELISTED
MVC Capital, Inc.
MVC
$17K ﹤0.01%
1,629
– –
ONCE
2738
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17K ﹤0.01%
291
+140
+93% +$9.26K
DEST
2739
DELISTED
Destination Maternity Corporation
DEST
$17K ﹤0.01%
1,438
+220
+18% +$2.73K
ORM
2740
DELISTED
Owens Realty Mortgage, Inc.
ORM
$17K ﹤0.01%
+1,153
New +$16K
CRDT
2741
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$17K ﹤0.01%
228
– –
AIRR icon
2742
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$16K ﹤0.01%
+868
New +$16.1K
DHC
2743
Diversified Healthcare Trust
DHC
$1.82B
$16K ﹤0.01%
909
-680,913
-100% -$13.5M
JXI icon
2744
iShares Global Utilities ETF
JXI
$302M
$16K ﹤0.01%
369
+46
+14% +$2.17K
CALY
2745
Callaway Golf Company
CALY
$2.84B
$16K ﹤0.01%
1,843
-789
-30% -$7.53K
STRL icon
2746
Sterling Infrastructure
STRL
$14.9B
$16K ﹤0.01%
4,071
-2,939
-42% -$11.9K
CTB
2747
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K ﹤0.01%
469
+406
+644% +$15.6K
RLOG
2748
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
4,872
– –
ZU
2749
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16K ﹤0.01%
1,231
+87
+8% +$1.18K
CLNE icon
2750
Clean Energy Fuels
CLNE
$364M
$15K ﹤0.01%
2,679
+902
+51% +$6.77K
108 109
110
111 112

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.