We are live on ! Find out more
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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$47B
$57.9M 0.05%
1,332,121
+65,307
+5% +$2.93M
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$56.6M 0.05%
2,131,387
+169,170
+9% +$4.77M
ECL icon
378
Ecolab
ECL
$78B
$56.4M 0.05%
498,951
+27,251
+6% +$3.13M
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
$56.2M 0.05%
1,624,109
+182,780
+13% +$6.25M
CB
380
DELISTED
CHUBB CORPORATION
CB
$56.1M 0.05%
589,480
-116,717
-17% -$11.5M
WM icon
381
Waste Management
WM
$87B
$56.1M 0.05%
1,209,395
+19,165
+2% +$964K
CFR icon
382
Cullen/Frost Bankers
CFR
$10.2B
$55.9M 0.05%
711,383
+36,519
+5% +$2.7M
BXP icon
383
Boston Properties
BXP
$10.5B
$55.5M 0.05%
458,860
+1,975
+0.4% +$260K
IVZ icon
384
Invesco
IVZ
$14.3B
$55.5M 0.05%
1,480,256
-140,123
-9% -$5.61M
SHPG
385
DELISTED
Shire pic
SHPG
$55.1M 0.05%
228,284
+8,125
+4% +$2.02M
CS
386
DELISTED
Credit Suisse Group
CS
$55M 0.05%
1,993,261
+19,880
+1% +$538K
BURL icon
387
Burlington
BURL
$16B
$54.9M 0.05%
1,072,972
+619,503
+137% +$33.1M
UAL icon
388
United Airlines
UAL
$35.1B
$54.7M 0.05%
1,032,045
-52,777
-5% -$3.06M
RELX icon
389
RELX
RELX
$60.4B
$54.5M 0.05%
3,356,884
-241,232
-7% -$4.07M
ANSS
390
DELISTED
Ansys
ANSS
$54.5M 0.05%
597,405
+2,272
+0.4% +$202K
TWC
391
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.4M 0.04%
305,509
-51,941
-15% -$8.6M
HXL icon
392
Hexcel
HXL
$6.9B
$54.2M 0.04%
1,090,538
-23,610
-2% -$1.19M
UHS icon
393
Universal Health Services
UHS
$10.1B
$53.9M 0.04%
379,338
-92,262
-20% -$11.6M
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.8M 0.04%
485,511
+75,740
+18% +$8.33M
BBD icon
395
Banco Bradesco
BBD
$37.6B
$52.6M 0.04%
12,213,917
+1,035,712
+9% +$4.77M
CIT
396
DELISTED
CIT Group Inc.
CIT
$52.5M 0.04%
1,129,585
-292,763
-21% -$13.6M
RL icon
397
Ralph Lauren
RL
$20.7B
$52.4M 0.04%
395,523
+2,189
+0.6% +$296K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$52M 0.04%
1,272,297
+109,198
+9% +$4.69M
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$23.5B
$52M 0.04%
1,014,099
+145,962
+17% +$7.6M
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51.9M 0.04%
422,494
+144,240
+52% +$16.4M
14 15
16
17 18

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.