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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
NTLS
3101
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
12
– –
CCG
3102
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1
Closed –
NGLS
3103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4
Closed –
UTIW
3104
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-20,564
Closed -$253K
UIL
3105
DELISTED
UIL HOLDINGS
UIL
– –
-691
Closed -$36K
ISSI
3106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-32,483
Closed -$581K
FSL
3107
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-58
Closed -$2K
GWRU
3108
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-4,552
Closed -$551K
PPO
3109
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-34,187
Closed -$2.01M
GTI
3110
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,643
Closed -$10K
AEC
3111
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-32
Closed -$1K
PWRD
3112
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-164,077
Closed -$3.05M
TEG
3113
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-190,518
Closed -$13.7M
AOL
3114
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7
Closed –
GEVA
3115
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-23,762
Closed -$2.32M
ACT.PRA
3116
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-4,876
Closed -$4.93M
LO
3117
DELISTED
LORILLARD INC COM STK
LO
– –
-6,147,843
Closed -$402M
LTM
3118
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-24,734
Closed -$1.75M
XLS
3119
DELISTED
EXELIS INC COM STK
XLS
– –
-866,000
Closed -$21.1M
PCYC
3120
DELISTED
PHARMACYCLICS INC
PCYC
– –
-30,991
Closed -$7.93M
KFX
3121
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-4,024
Closed -$44K
ARUN
3122
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-129,179
Closed -$3.16M
TRW
3123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-35,933
Closed -$3.77M
ASPX
3124
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-63
Closed -$6K
HLSS
3125
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-328,044
Closed -$5.43M
122 123 124
125
126

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HC
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SCVF
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CG
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STI
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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.