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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
KEY icon
351
KeyCorp
KEY
$23.3B
$64.1M 0.05%
4,264,624
-28,462
-0.7% -$419K
LH icon
352
Labcorp
LH
$26.3B
$63.7M 0.05%
612,098
+19,793
+3% +$2.06M
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.56B
$63.5M 0.05%
1,550,230
-316,245
-17% -$13.1M
AJG icon
354
Arthur J. Gallagher & Co
AJG
$64.5B
$63.1M 0.05%
1,335,090
+29,290
+2% +$1.41M
BSX icon
355
Boston Scientific
BSX
$65.2B
$63.1M 0.05%
3,562,897
+1,059,513
+42% +$18.9M
WDC icon
356
Western Digital
WDC
$172B
$62.8M 0.05%
1,060,011
-5,541
-0.5% -$397K
IBN icon
357
ICICI Bank
IBN
$106B
$62.5M 0.05%
6,602,003
+2,033,712
+45% +$19.1M
CNQ icon
358
Canadian Natural Resources
CNQ
$105B
$62.5M 0.05%
4,759,106
+892,418
+23% +$13.4M
HLT icon
359
Hilton Worldwide
HLT
$68.5B
$62.4M 0.05%
754,633
+40,541
+6% +$3.56M
GPN icon
360
Global Payments
GPN
$23.7B
$61.3M 0.05%
1,184,402
+23,204
+2% +$1.19M
EQIX icon
361
Equinix
EQIX
$103B
$60.6M 0.05%
238,674
-95,542
-29% -$24.4M
SNA icon
362
Snap-on
SNA
$19.7B
$60.4M 0.05%
379,140
+15,062
+4% +$2.32M
PGX icon
363
Invesco Preferred ETF
PGX
$3.7B
$60.2M 0.05%
4,145,223
+959,404
+30% +$14.1M
ITW icon
364
Illinois Tool Works
ITW
$76.5B
$59.7M 0.05%
650,910
-110,231
-14% -$10.5M
SJM icon
365
J.M. Smucker
SJM
$13.3B
$59.7M 0.05%
550,957
+473,104
+608% +$54.7M
IWB icon
366
iShares Russell 1000 ETF
IWB
$49.1B
$59.7M 0.05%
514,293
-19,876
-4% -$2.34M
EA
367
DELISTED
Electronic Arts
EA
$59.6M 0.05%
895,842
+163,086
+22% +$10M
EMN icon
368
Eastman Chemical
EMN
$8.05B
$59.4M 0.05%
726,096
+224,110
+45% +$17.3M
FTI icon
369
TechnipFMC
FTI
$30.7B
$59.3M 0.05%
1,921,822
+41,933
+2% +$1.29M
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$112B
$58.5M 0.05%
744,641
+165,890
+29% +$13.4M
BFH icon
371
Bread Financial
BFH
$4.16B
$58.4M 0.05%
250,595
-52,408
-17% -$12.5M
KR icon
372
Kroger
KR
$35B
$58.3M 0.05%
1,609,348
-324,806
-17% -$11.8M
CPAY icon
373
Corpay
CPAY
$26.7B
$58.3M 0.05%
373,711
-41,023
-10% -$6.43M
STJ
374
DELISTED
St Jude Medical
STJ
$58.2M 0.05%
796,115
-707,231
-47% -$51.1M
PH icon
375
Parker-Hannifin
PH
$120B
$57.9M 0.05%
497,686
-8,799
-2% -$1.06M
13 14
15
16 17

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.