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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
AWF
2926
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-6
Closed –
BBN icon
2927
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-7
Closed –
BCX icon
2928
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-3
Closed –
BGH
2929
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-6
Closed –
BGY icon
2930
BlackRock Enhanced International Dividend Trust
BGY
$538M
– –
-37
Closed –
BKT icon
2931
BlackRock Income Trust
BKT
$336M
– –
-1
Closed –
BLDR icon
2932
Builders FirstSource
BLDR
$7.29B
– –
-809
Closed -$5K
BME icon
2933
BlackRock Health Sciences Trust
BME
$593M
– –
-3
Closed –
BOE icon
2934
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-6
Closed –
BRW
2935
Saba Capital Income & Opportunities Fund
BRW
$332M
– –
-3
Closed –
BTT icon
2936
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2
Closed –
BTZ icon
2937
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-32
Closed –
BWZ icon
2938
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-19,821
Closed -$601K
BX icon
2939
Blackstone
BX
$107B
– –
-408
Closed -$16K
CCO icon
2940
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-63,672
Closed -$644K
CDE icon
2941
Coeur Mining
CDE
$21.7B
$0 ﹤0.01%
+40
New +$219
CENTA icon
2942
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-12,573
Closed -$107K
CII icon
2943
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-36
Closed -$1K
CIK
2944
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-7
Closed –
CNX icon
2945
CNX Resources
CNX
$5.36B
– –
-307
Closed -$7K
CODI icon
2946
Compass Diversified
CODI
$861M
– –
-8
Closed –
COHR icon
2947
Coherent
COHR
$54.7B
– –
-123,523
Closed -$2.28M
COHU icon
2948
Cohu
COHU
$2.27B
– –
-2
Closed –
CRK icon
2949
Comstock Resources
CRK
$4.2B
– –
-2,854
Closed -$51K
CSQ icon
2950
Calamos Strategic Total Return Fund
CSQ
$3.36B
$0 ﹤0.01%
20
-21
-51% -$239
116 117
118
119 120

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.