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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
FE icon
426
FirstEnergy
FE
$26.9B
$47M 0.04%
1,444,014
+810,439
+128% +$28.3M
SRE icon
427
Sempra
SRE
$55.9B
$46.9M 0.04%
948,930
-51,732
-5% -$2.74M
AVB
428
DELISTED
AvalonBay Communities
AVB
$46.4M 0.04%
290,413
-7,716
-3% -$1.28M
SO icon
429
Southern Company
SO
$102B
$46.4M 0.04%
1,106,481
+57,042
+5% +$2.49M
SNDK
430
DELISTED
SANDISK CORP
SNDK
$46.2M 0.04%
794,176
+8,918
+1% +$597K
CHL
431
DELISTED
China Mobile Limited
CHL
$46.1M 0.04%
719,379
-157,963
-18% -$10.8M
CCI icon
432
Crown Castle
CCI
$32.3B
$45.6M 0.04%
567,495
-28,034
-5% -$2.34M
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$9.89B
$45.2M 0.04%
1,205,270
+180,237
+18% +$7.12M
HBI
434
DELISTED
Hanesbrands
HBI
$45M 0.04%
1,350,007
-113,455
-8% -$3.71M
DKS icon
435
Dick's Sporting Goods
DKS
$11.8B
$44.8M 0.04%
864,872
+165,243
+24% +$9.09M
MCO icon
436
Moody's
MCO
$83.3B
$44.7M 0.04%
414,077
+13,044
+3% +$1.4M
ATHN
437
DELISTED
Athenahealth, Inc.
ATHN
$44.5M 0.04%
388,545
-54,385
-12% -$6.5M
RJI
438
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$43.9M 0.04%
7,063,003
+1,350,359
+24% +$8.29M
ABB
439
DELISTED
ABB Ltd
ABB
$43.9M 0.04%
2,101,376
-29,916
-1% -$657K
SYT
440
DELISTED
Syngenta Ag
SYT
$43.8M 0.04%
537,133
-332,269
-38% -$26.7M
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$43.8M 0.04%
518,211
-56,305
-10% -$4.85M
DXCM icon
442
DexCom
DXCM
$31.9B
$43.7M 0.04%
2,185,396
+649,604
+42% +$11.4M
EWD icon
443
iShares MSCI Sweden ETF
EWD
$755M
$43.6M 0.04%
1,371,047
+366,541
+36% +$12.5M
EXC icon
444
Exelon
EXC
$45.3B
$43.5M 0.04%
1,942,111
-63,254
-3% -$1.52M
SIG icon
445
Signet Jewelers
SIG
$3.21B
$43.5M 0.04%
339,128
+77,358
+30% +$10.4M
RGA icon
446
Reinsurance Group of America
RGA
$16.1B
$43.5M 0.04%
458,242
-29,071
-6% -$2.74M
VRSK icon
447
Verisk Analytics
VRSK
$22.8B
$43.4M 0.04%
596,824
-59,568
-9% -$4.38M
ROST icon
448
Ross Stores
ROST
$73.3B
$43.3M 0.04%
891,267
-112,447
-11% -$5.65M
MANH icon
449
Manhattan Associates
MANH
$12.1B
$42.9M 0.04%
719,426
+6,675
+0.9% +$369K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$12.5B
$42.7M 0.04%
312,238
-87,697
-22% -$10.9M
16 17
18
19 20

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.