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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
TRNO icon
3026
Terreno Realty
TRNO
$7.26B
– –
-1,743
Closed -$40K
UE icon
3027
Urban Edge Properties
UE
$2.7B
– –
-110,146
Closed -$2.61M
UI icon
3028
Ubiquiti
UI
$36.3B
– –
-188,420
Closed -$5.57M
USA icon
3029
Liberty All-Star Equity Fund
USA
$1.85B
– –
-27
Closed –
USPH icon
3030
US Physical Therapy
USPH
$1.17B
– –
-644
Closed -$31K
VET icon
3031
Vermilion Energy
VET
$1.9B
– –
-354
Closed -$15K
VVR icon
3032
Invesco Senior Income Trust
VVR
$451M
– –
-6
Closed –
WIW
3033
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
– –
-5
Closed –
XMLV icon
3034
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-4,372
Closed -$148K
CNH
3035
CNH Industrial
CNH
$18.8B
– –
-566,471
Closed -$4.02M
XIFR
3036
XPLR Infrastructure LP
XIFR
$1.11B
– –
-394
Closed -$17K
NVRO
3037
DELISTED
NEVRO CORP.
NVRO
– –
-3,112
Closed -$149K
ITCI
3038
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,476
Closed -$83K
TCS
3039
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-94
Closed -$27K
ORAN
3040
DELISTED
Orange
ORAN
– –
-80
Closed -$1K
LL
3041
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,965
Closed -$214K
TWOU
3042
DELISTED
2U Inc
TWOU
– –
-13
Closed -$10K
FSD
3043
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-6
Closed –
AMJ
3044
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50
Closed -$2K
CAMP
3045
DELISTED
CalAmp Corp.
CAMP
– –
-768
Closed -$286K
FIF
3046
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13
Closed –
EIGR
3047
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-484
Closed -$4.13M
SCU
3048
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1
Closed –
JPS
3049
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14
Closed –
CIR
3050
DELISTED
CIRCOR International, Inc
CIR
– –
-16,584
Closed -$907K
120 121
122
123 124

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.