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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
FIBK icon
2976
First Interstate BancSystem
FIBK
$3.53B
– –
-81,652
Closed -$2.27M
POWR
2977
iShares U.S. Power Infrastructure ETF
POWR
$444M
– –
-349
Closed -$7K
FRPT icon
2978
Freshpet
FRPT
$3.4B
– –
-854
Closed -$17K
GBAB
2979
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-6
Closed –
GDV icon
2980
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-16
Closed –
GFI icon
2981
Gold Fields
GFI
$40.9B
– –
-524,934
Closed -$2.1M
GGN
2982
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
– –
-3
Closed –
GLO
2983
Clough Global Opportunities Fund
GLO
$247M
– –
-56
Closed -$1K
GPRE icon
2984
Green Plains
GPRE
$1.03B
– –
-274
Closed -$7K
GPRO icon
2985
GoPro
GPRO
$111M
– –
-618
Closed -$27K
GRFS
2986
Grifois
GRFS
$5.23B
$0 ﹤0.01%
2
-40,040
-100% -$649K
GTE icon
2987
Gran Tierra Energy
GTE
$349M
– –
-296
Closed -$8K
HIX
2988
Western Asset High Income Fund II
HIX
$352M
– –
-8
Closed –
HL icon
2989
Hecla Mining
HL
$13.7B
$0 ﹤0.01%
2
– –
HYI
2990
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-3
Closed –
ICLN icon
2991
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-618
Closed -$7K
IGR
2992
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-8
Closed –
ILTB icon
2993
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-3,138
Closed -$204K
INCO icon
2994
Columbia India Consumer ETF
INCO
$234M
– –
-398
Closed -$14K
IRBT
2995
DELISTED
iRobot
IRBT
– –
-650
Closed -$21K
ISCG icon
2996
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
– –
-378
Closed -$9K
ISCV icon
2997
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-207
Closed -$9K
TBHC
2998
DELISTED
The Brand House Collective
TBHC
– –
-8,300
Closed -$197K
LDP icon
2999
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-14
Closed –
LOCO icon
3000
El Pollo Loco
LOCO
$466M
– –
-300
Closed -$8K
118 119
120
121 122

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.