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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
EPD icon
2751
Enterprise Products Partners
EPD
$84.1B
$15K ﹤0.01%
500
+490
+4,900% +$16K
FDT icon
2752
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$15K ﹤0.01%
+286
New +$15K
FIW icon
2753
First Trust Water ETF
FIW
$1.82B
$15K ﹤0.01%
487
+398
+447% +$12.7K
MUSA icon
2754
Murphy USA
MUSA
$9.4B
$15K ﹤0.01%
268
-61,204
-100% -$3.84M
SPTL icon
2755
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$15K ﹤0.01%
432
-1,894
-81% -$67.3K
CTG
2756
DELISTED
Computer Task Group, Inc.
CTG
$15K ﹤0.01%
1,984
– –
KTEC
2757
DELISTED
Key Technology Inc
KTEC
$15K ﹤0.01%
1,139
– –
KITE
2758
DELISTED
Kite Pharma, Inc.
KITE
$15K ﹤0.01%
+246
New +$14K
CJES
2759
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K ﹤0.01%
+1,131
New +$16.7K
ENOR icon
2760
iShares MSCI Norway ETF
ENOR
$90.5M
$14K ﹤0.01%
598
– –
GSG icon
2761
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$14K ﹤0.01%
+647
New +$13.6K
JBTM
2762
JBT Marel
JBTM
$6.11B
$14K ﹤0.01%
376
+172
+84% +$6.34K
SAUC
2763
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$14K ﹤0.01%
3,892
– –
KTWO
2764
DELISTED
K2M Group Holdings, Inc
KTWO
$14K ﹤0.01%
+591
New +$14.1K
WIN
2765
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
454
-2,852,662
-100% -$136M
STFC
2766
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
573
– –
DMRC icon
2767
Digimarc Corp
DMRC
$119M
$13K ﹤0.01%
280
-32
-10% -$900
KKR icon
2768
KKR & Co
KKR
$96.7B
$13K ﹤0.01%
573
-553
-49% -$12.7K
MRIN
2769
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
+48
New +$13K
PRFZ icon
2770
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$13K ﹤0.01%
+615
New +$12.9K
OPB
2771
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
359
+132
+58% +$4.26K
UNT
2772
DELISTED
UNIT Corporation
UNT
$13K ﹤0.01%
485
– –
SKIS
2773
DELISTED
Peak Resorts, Inc.
SKIS
$13K ﹤0.01%
1,866
– –
REZ icon
2774
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$12K ﹤0.01%
+207
New +$12.3K
VBTX
2775
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
772
– –
109 110
111
112 113

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.