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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
TOO
3076
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2
Closed –
SRCI
3077
DELISTED
SRC Energy Inc
SRCI
– –
-2,890
Closed -$34K
ISCA
3078
DELISTED
International Speedway Corp
ISCA
– –
-20
Closed -$1K
CBK
3079
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,249
Closed -$13K
EEP
3080
DELISTED
Enbridge Energy Partners
EEP
– –
-3
Closed –
EEQ
3081
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-213,782
Closed -$5.47M
KODK.WS
3082
DELISTED
Eastman Kodak Company
KODK.WS
– –
-10
Closed –
LCM
3083
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-58
Closed -$1K
DYN
3084
DELISTED
Dynegy, Inc.
DYN
– –
-723
Closed -$23K
WG
3085
DELISTED
Willbros Group
WG
– –
-1,266
Closed -$4K
FNFV
3086
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
1
– –
LMOS
3087
DELISTED
Lumos Networks Corp
LMOS
– –
-236
Closed -$4K
BXE
3088
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-517
Closed -$6K
TPLM
3089
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,354
Closed -$7K
HGG
3090
DELISTED
hhgregg Inc.
HGG
– –
-190,102
Closed -$1.17M
NILE
3091
DELISTED
Blue Nile, Inc.
NILE
– –
-413
Closed -$13K
EVDY
3092
DELISTED
Everyday Health, Inc.
EVDY
– –
-858
Closed -$11K
RAX
3093
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,991
Closed -$206K
PTX
3094
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-264
Closed -$28K
NPI
3095
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-10
Closed –
QLTB
3096
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-3,796
Closed -$204K
RSE
3097
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-22
Closed –
NTI
3098
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-400
Closed -$10K
BBEP
3099
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2
Closed –
LINE
3100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-65
Closed -$1K
122 123
124
125 126

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.