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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
MAT icon
401
Mattel
MAT
$4.04B
$51.9M 0.04%
2,018,958
+97,992
+5% +$2.58M
IQV icon
402
IQVIA
IQV
$42.7B
$51.9M 0.04%
714,194
+294,976
+70% +$20.2M
CBRE icon
403
CBRE Group
CBRE
$41.2B
$51.8M 0.04%
1,399,136
-11,475
-0.8% -$436K
XLNX
404
DELISTED
Xilinx Inc
XLNX
$51.6M 0.04%
1,168,833
-22,383
-2% -$1.01M
LEA icon
405
Lear
LEA
$6.36B
$51.3M 0.04%
456,900
+34,344
+8% +$3.94M
WFT
406
DELISTED
Weatherford International plc
WFT
$50.8M 0.04%
4,143,501
+80,841
+2% +$1.12M
EIX icon
407
Edison International
EIX
$22.8B
$50.8M 0.04%
913,126
-366,945
-29% -$22M
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
$50.7M 0.04%
985,482
-1,027,123
-51% -$50M
AMAT icon
409
Applied Materials
AMAT
$375B
$50.7M 0.04%
2,637,421
-1,035,937
-28% -$21.3M
STX icon
410
Seagate
STX
$205B
$49.6M 0.04%
1,044,287
+159,826
+18% +$8.82M
ROK icon
411
Rockwell Automation
ROK
$47.7B
$48.9M 0.04%
392,148
+30,508
+8% +$3.68M
RWO icon
412
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$48.5M 0.04%
1,057,391
+40,827
+4% +$1.98M
SIVB
413
DELISTED
SVB Financial Group
SIVB
$48.4M 0.04%
336,402
+41,309
+14% +$5.58M
KSS icon
414
Kohl's
KSS
$2.11B
$48.4M 0.04%
773,547
+91,964
+13% +$6.39M
CYH icon
415
Community Health Systems
CYH
$400M
$48.4M 0.04%
929,240
+63,527
+7% +$2.85M
PCG icon
416
PG&E
PCG
$32.6B
$48.3M 0.04%
983,288
+30,145
+3% +$1.57M
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$48.1M 0.04%
990,855
+264,919
+36% +$12.8M
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$37.9B
$47.9M 0.04%
641,537
+96,319
+18% +$7.7M
PNRA
419
DELISTED
Panera Bread Co
PNRA
$47.8M 0.04%
273,311
+49,193
+22% +$8.84M
THC icon
420
Tenet Healthcare
THC
$20.9B
$47.8M 0.04%
825,056
+204,312
+33% +$10.4M
CSGP icon
421
CoStar Group
CSGP
$12.3B
$47.6M 0.04%
2,367,410
-129,660
-5% -$2.64M
HCC
422
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$47.5M 0.04%
618,426
-341,267
-36% -$21.2M
UAA icon
423
Under Armour
UAA
$2.17B
$47.5M 0.04%
1,137,560
-20,452
-2% -$827K
RJF icon
424
Raymond James Financial
RJF
$34B
$47.4M 0.04%
1,193,729
+507
+0% +$19.7K
ERIC icon
425
Ericsson
ERIC
$32.9B
$47M 0.04%
4,504,854
+902,896
+25% +$10.5M
15 16
17
18 19

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.