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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
AET
326
DELISTED
Aetna Inc
AET
$72.3M 0.06%
567,301
-82,743
-13% -$9.45M
TFC icon
327
Truist Financial
TFC
$61.8B
$72.1M 0.06%
1,787,983
+46,626
+3% +$1.84M
PZA icon
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$71.9M 0.06%
2,909,620
+802,591
+38% +$20.1M
ASML icon
329
ASML
ASML
$678B
$71.9M 0.06%
690,069
-60,736
-8% -$6.49M
DG icon
330
Dollar General
DG
$28.2B
$70.6M 0.06%
907,725
+41,612
+5% +$3.14M
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$240B
$70.3M 0.06%
1,773,313
+96,514
+6% +$3.99M
HAIN icon
332
Hain Celestial
HAIN
$61.5M
$69.9M 0.06%
1,061,676
+474,095
+81% +$29.9M
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.26B
$69.3M 0.06%
1,159,705
+372,417
+47% +$23M
PEG icon
334
Public Service Enterprise Group
PEG
$37B
$69.2M 0.06%
1,761,600
+106,648
+6% +$4.42M
SWKS icon
335
Skyworks Solutions
SWKS
$11.3B
$68.8M 0.06%
661,227
-166,202
-20% -$16.8M
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
$68.4M 0.06%
757,765
-45,638
-6% -$4.4M
TEL icon
337
TE Connectivity
TEL
$59.3B
$68.3M 0.06%
1,061,501
+36,695
+4% +$2.54M
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$67.7M 0.06%
1,573,279
-90,522
-5% -$3.85M
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.08T
$67.6M 0.06%
496,994
-37,165
-7% -$5.3M
MELI icon
340
Mercado Libre
MELI
$97.7B
$67.6M 0.06%
477,029
-4,452
-0.9% -$630K
CI icon
341
Cigna
CI
$72.9B
$67.5M 0.06%
416,889
-10,122
-2% -$1.4M
CEO
342
DELISTED
CNOOC Limited
CEO
$67.2M 0.06%
473,476
-21,460
-4% -$3.39M
NAVI icon
343
Navient
NAVI
$888M
$66.9M 0.06%
3,676,060
-300,016
-8% -$5.87M
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$66.5M 0.05%
1,557,705
+205,137
+15% +$9.68M
BHP icon
345
BHP
BHP
$234B
$66.3M 0.05%
1,825,515
+132,744
+8% +$5.36M
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.2M 0.05%
2,035,483
-949,780
-32% -$31.9M
PARA
347
DELISTED
Paramount Global Class B
PARA
$66.2M 0.05%
1,191,994
-119,129
-9% -$7.2M
UL icon
348
Unilever
UL
$137B
$65.8M 0.05%
1,362,458
+5,636
+0.4% +$279K
FTNT icon
349
Fortinet
FTNT
$116B
$65.5M 0.05%
7,921,290
-27,325
-0.3% -$212K
VFC icon
350
VF Corp
VFC
$5.19B
$65.5M 0.05%
996,877
-158,619
-14% -$10.7M
12 13
14
15 16

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.