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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
AJRD
3051
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-58
Closed -$1K
GER
3052
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-12
Closed -$2K
IVH
3053
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-329
Closed -$5K
PTNR
3054
DELISTED
Partner Communications
PTNR
– –
-161
Closed –
VIVO
3055
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,420
Closed -$66K
HIL
3056
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,981
Closed -$7K
SMM
3057
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-4
Closed –
SNP
3058
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
3
-219,669
-100% -$19.3M
PTR
3059
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+2
New +$244
CDK
3060
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
3
-58
-95% -$2.98K
TVTY
3061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,884
Closed -$37K
LEJU
3062
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-6
Closed -$1K
EVFM
3063
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-9
Closed -$7K
MFL
3064
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-7
Closed –
FMO
3065
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-18
Closed -$2K
TGP
3066
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-4
Closed –
PCI
3067
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11
Closed –
INOV
3068
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-146,042
Closed -$4.41M
EFF
3069
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-5
Closed –
CHK.PRD
3070
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-20,311
Closed -$1.78M
SDRL
3071
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$8K
GMZ
3072
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-5
Closed -$1K
FRN
3073
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-406
Closed -$6K
ACHN
3074
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-141
Closed -$1K
MDR
3075
DELISTED
McDermott International
MDR
– –
-997
Closed -$12K
121 122
123
124 125

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.