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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
1,493
Reduced
1,157
Closed
206

Top Buys

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 Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

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

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
276
DELISTED
Cerner Corp
CERN
$94.4M 0.08%
1,367,344
-410,294
-23% -$28.7M
HIG icon
277
Hartford Financial Services
HIG
$38.4B
$94.4M 0.08%
2,269,945
-183,713
-7% -$7.67M
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$37.1B
$94M 0.08%
871,654
+135,136
+18% +$14.8M
BWA icon
279
BorgWarner
BWA
$12.8B
$94M 0.08%
1,877,722
+368,924
+24% +$19.7M
CMG icon
280
Chipotle Mexican Grill
CMG
$44.2B
$93.2M 0.08%
7,700,700
+1,056,700
+16% +$13.4M
ELV icon
281
Elevance Health
ELV
$80.9B
$91.6M 0.08%
558,114
-54,847
-9% -$8.76M
SMFG icon
282
Sumitomo Mitsui Financial
SMFG
$159B
$91.3M 0.08%
10,274,626
-6,412,780
-38% -$55.7M
PRU icon
283
Prudential Financial
PRU
$41.4B
$91.2M 0.08%
1,042,386
+17,691
+2% +$1.5M
TSLA icon
284
Tesla
TSLA
$1.43T
$90.7M 0.07%
5,073,930
-210,015
-4% -$3.32M
PSX icon
285
Phillips 66
PSX
$82.9B
$90.7M 0.07%
1,125,472
-19,342
-2% -$1.54M
EWC icon
286
iShares MSCI Canada ETF
EWC
$6.08B
$90.3M 0.07%
3,385,184
+653,791
+24% +$18.5M
TROW icon
287
T. Rowe Price
TROW
$25.1B
$89.7M 0.07%
1,154,408
+551,863
+92% +$44.5M
EMR icon
288
Emerson Electric
EMR
$78.2B
$88.5M 0.07%
1,597,496
+113,799
+8% +$6.69M
UBS icon
289
UBS Group
UBS
$173B
$87.8M 0.07%
4,140,575
+770,218
+23% +$16.1M
IP icon
290
International Paper
IP
$19.9B
$87.5M 0.07%
1,941,049
-361,085
-16% -$17.9M
DLTR icon
291
Dollar Tree
DLTR
$24.2B
$87.3M 0.07%
1,105,567
+29,555
+3% +$2.34M
WEC icon
292
WEC Energy
WEC
$36.9B
$87.1M 0.07%
1,936,467
+261,688
+16% +$12.6M
TSCO icon
293
Tractor Supply
TSCO
$16B
$86.9M 0.07%
4,830,545
+90,875
+2% +$1.61M
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$82.2B
$86.6M 0.07%
1,653,547
+206,494
+14% +$11M
MS icon
295
Morgan Stanley
MS
$339B
$85.2M 0.07%
2,196,691
+24,457
+1% +$931K
TT icon
296
Trane Technologies
TT
$104B
$83.8M 0.07%
1,243,047
+234,241
+23% +$16M
EQR icon
297
Equity Residential
EQR
$25.9B
$83M 0.07%
1,183,278
+55,726
+5% +$4.13M
DAL icon
298
Delta Air Lines
DAL
$55.4B
$82.9M 0.07%
2,018,321
-118,466
-6% -$5.18M
REGN icon
299
Regeneron Pharmaceuticals
REGN
$70.9B
$82.7M 0.07%
162,144
+21,928
+16% +$10.7M
SU icon
300
Suncor Energy
SU
$73.7B
$82.3M 0.07%
2,989,524
-152,572
-5% -$4.61M
10 11
12
13 14

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 2.64% 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 1,493 existing holdings. Its largest new stake was Uniti Group: 4,905,639 shares worth $121M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

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.