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
EMWP
2776
DELISTED
Eros Media World PLC
EMWP
$12K ﹤0.01%
24
-12
-33% -$4.67K
TRC.WS
2777
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$12K ﹤0.01%
27,502
-1,476
-5% -$910
IGTE
2778
DELISTED
IGATE CORPORATION
IGTE
$12K ﹤0.01%
250
-65,910
-100% -$3.05M
BSCN
2779
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12K ﹤0.01%
+590
New +$12.1K
ULQ
2780
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12K ﹤0.01%
+244
New +$12K
INSM icon
2781
Insmed
INSM
$27.6B
$11K ﹤0.01%
440
+21
+5% +$477
PWV icon
2782
Invesco Large Cap Value ETF
PWV
$1.9B
$11K ﹤0.01%
363
– –
TLTD icon
2783
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$11K ﹤0.01%
+179
New +$11.2K
VIOG icon
2784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$11K ﹤0.01%
188
-28
-13% -$1.57K
PFNX
2785
DELISTED
Pfenex Inc.
PFNX
$11K ﹤0.01%
574
-41
-7% -$687
WREI
2786
DELISTED
Invesco Wilshire US REIT ETF
WREI
$11K ﹤0.01%
262
+72
+38% +$3.24K
LOXO
2787
DELISTED
Loxo Oncology, Inc
LOXO
$11K ﹤0.01%
601
+3
+0.5% +$41
BRLI
2788
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11K ﹤0.01%
275
-99,496
-100% -$3.57M
EWT icon
2789
iShares MSCI Taiwan ETF
EWT
$12.2B
$10K ﹤0.01%
312
-1
-0.3% -$32
FBZ
2790
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$10K ﹤0.01%
722
-72
-9% -$1.02K
FTC icon
2791
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$10K ﹤0.01%
201
-714
-78% -$34.8K
FTGC icon
2792
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$10K ﹤0.01%
414
+64
+18% +$1.58K
ISHG icon
2793
iShares 1-3 Year International Treasury Bond ETF
ISHG
$878M
$10K ﹤0.01%
+128
New +$10.2K
JPXN
2794
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$10K ﹤0.01%
+184
New +$10.3K
KRNY icon
2795
Kearny Financial
KRNY
$658M
$10K ﹤0.01%
+863
New +$9K
OLED icon
2796
Universal Display
OLED
$3.78B
$10K ﹤0.01%
192
+1
+0.5% +$50
RBBN icon
2797
Ribbon Communications
RBBN
$356M
$10K ﹤0.01%
1,409
– –
DCOY
2798
Decoy Therapeutics
DCOY
$1.76M
– –
0
– –
IVAC
2799
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
1,700
– –
SFE
2800
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
507
+107
+27% +$1.96K
110 111
112
113 114

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.