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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
MLCO icon
3001
Melco Resorts & Entertainment
MLCO
$2.02B
$0 ﹤0.01%
7
-16,130
-100% -$332K
MYGN icon
3002
Myriad Genetics
MYGN
$302M
– –
-33,952
Closed -$1.2M
NAT icon
3003
Nordic American Tanker
NAT
$1.43B
– –
-3
Closed –
NBB icon
3004
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-15
Closed –
NFJ
3005
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-378
Closed -$6K
NVEC icon
3006
NVE Corp
NVEC
$488M
– –
-169
Closed -$12K
ONTO icon
3007
Onto Innovation
ONTO
$16.6B
– –
-1,020
Closed -$17K
PAA icon
3008
Plains All American Pipeline
PAA
$18B
– –
-10
Closed –
PAAS icon
3009
Pan American Silver
PAAS
$21.9B
$0 ﹤0.01%
+34
New +$320
PAGP icon
3010
Plains GP Holdings
PAGP
$5.54B
– –
-23,697
Closed -$1.79M
PBR icon
3011
Petrobras
PBR
$119B
$0 ﹤0.01%
21
+14
+200% +$125
PDI icon
3012
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-26
Closed -$1K
PEJ icon
3013
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-2,690
Closed -$103K
PETS icon
3014
PetMed Express
PETS
$40.8M
– –
-29
Closed –
PHD
3015
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2
Closed –
PSEC icon
3016
Prospect Capital
PSEC
$1.15B
– –
-5
Closed –
PTY icon
3017
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-39
Closed -$1K
QABA icon
3018
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-6,640
Closed -$243K
RIG icon
3019
Transocean
RIG
$6.48B
– –
-235
Closed -$3K
RQI icon
3020
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-3
Closed –
SA
3021
Seabridge Gold
SA
$3.49B
$0 ﹤0.01%
+18
New +$113
SIRI icon
3022
SiriusXM
SIRI
$9.62B
– –
-5,679
Closed -$217K
SLF icon
3023
Sun Life Financial
SLF
$43.8B
– –
-176
Closed -$5K
SRL icon
3024
Scully Royalty
SRL
$88.9M
– –
-114
Closed -$2K
TRGP icon
3025
Targa Resources
TRGP
$61.7B
– –
-12,977
Closed -$1.24M
119 120
121
122 123

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.