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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
FEM icon
2826
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$7K ﹤0.01%
299
-10,509
-97% -$256K
FRI icon
2827
First Trust S&P REIT Index Fund
FRI
$195M
$7K ﹤0.01%
355
+96
+37% +$2.11K
FSZ icon
2828
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$7K ﹤0.01%
+168
New +$7.05K
IGM icon
2829
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7K ﹤0.01%
+384
New +$6.8K
OPK icon
2830
Opko Health
OPK
$1.22B
$7K ﹤0.01%
+458
New +$7.12K
PSCE icon
2831
Invesco S&P SmallCap Energy ETF
PSCE
$111M
$7K ﹤0.01%
50
-33
-40% -$4.79K
SWBI icon
2832
Smith & Wesson
SWBI
$578M
$7K ﹤0.01%
549
-90
-14% -$1.04K
FNI
2833
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
+219
New +$6.89K
WMC
2834
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
+49
New +$7.33K
JPMV
2835
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$7K ﹤0.01%
+118
New +$6.81K
CIE
2836
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
+51
New +$7.89K
BGS icon
2837
B&G Foods
BGS
$267M
$6K ﹤0.01%
+200
New +$6.01K
EWA icon
2838
iShares MSCI Australia ETF
EWA
$1.34B
$6K ﹤0.01%
280
+90
+47% +$2.05K
BRSL
2839
Brightstar Lottery PLC
BRSL
$2.06B
$6K ﹤0.01%
354
-497,878
-100% -$9.49M
ILCV icon
2840
iShares Morningstar Value ETF
ILCV
$1.36B
$6K ﹤0.01%
152
– –
LCUT icon
2841
Lifetime Brands
LCUT
$204M
$6K ﹤0.01%
384
+140
+57% +$2.1K
NVAX icon
2842
Novavax
NVAX
$1.69B
$6K ﹤0.01%
28
-8
-22% -$1.41K
REX icon
2843
REX American Resources
REX
$1.38B
$6K ﹤0.01%
+534
New +$5.63K
VOOV icon
2844
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6K ﹤0.01%
68
-67
-50% -$6.09K
XES icon
2845
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
$6K ﹤0.01%
25
-4
-14% -$1.12K
FHK
2846
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$6K ﹤0.01%
+153
New +$6.76K
BFYT
2847
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
1,116
+391
+54% +$2.46K
DXPS
2848
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$6K ﹤0.01%
+260
New +$6.91K
DXGE
2849
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
+221
New +$6.71K
RENX
2850
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
363
-457,019
-100% -$7.3M
112 113
114
115 116

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.