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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
V icon
26
Visa
V
$712B
$740M 0.61%
11,018,684
-162,615
-1% -$11M
BLK icon
27
Blackrock
BLK
$180B
$705M 0.58%
2,037,049
+122,723
+6% +$44.7M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$681M 0.56%
7,945,760
+233,609
+3% +$19.1M
AMZN icon
29
Amazon
AMZN
$2.87T
$676M 0.56%
31,153,380
+1,031,860
+3% +$21.6M
XOM icon
30
ExxonMobil
XOM
$644B
$669M 0.55%
8,042,319
+387,900
+5% +$33.3M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$664M 0.55%
12,279,223
+2,415,948
+24% +$136M
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$664M 0.55%
13,363,579
+2,558,137
+24% +$128M
RTX icon
33
RTX Corp
RTX
$285B
$640M 0.53%
9,164,769
+632,098
+7% +$46.4M
VIS icon
34
Vanguard Industrials ETF
VIS
$8.07B
$635M 0.52%
6,060,140
+1,345,497
+29% +$145M
LLY icon
35
Eli Lilly
LLY
$1.05T
$621M 0.51%
7,442,926
+266,663
+4% +$20.3M
CVX icon
36
Chevron
CVX
$396B
$604M 0.5%
6,263,369
+263,282
+4% +$27.6M
KO icon
37
Coca-Cola
KO
$386B
$598M 0.49%
15,237,628
+1,058,726
+7% +$43.1M
MMM icon
38
3M
MMM
$89.9B
$595M 0.49%
4,609,364
-94,335
-2% -$12.7M
PG icon
39
Procter & Gamble
PG
$334B
$593M 0.49%
7,576,519
-293,489
-4% -$23.6M
KMI icon
40
Kinder Morgan
KMI
$70.3B
$582M 0.48%
15,167,686
+1,592,922
+12% +$66.5M
MRK icon
41
Merck
MRK
$366B
$578M 0.48%
10,633,440
-732,091
-6% -$41.1M
QCOM icon
42
Qualcomm
QCOM
$175B
$577M 0.48%
9,209,456
+10,444
+0.1% +$713K
T icon
43
AT&T
T
$178B
$575M 0.47%
21,426,855
+2,821,422
+15% +$72.9M
ABBV icon
44
AbbVie
ABBV
$451B
$567M 0.47%
8,445,423
+2,024,516
+32% +$132M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$556M 0.46%
11,678,846
+2,324,788
+25% +$114M
HD icon
46
Home Depot
HD
$329B
$545M 0.45%
4,908,278
+165,968
+3% +$18.6M
OXY icon
47
Occidental Petroleum
OXY
$59.1B
$540M 0.45%
6,952,272
+911,940
+15% +$71.2M
PAYX icon
48
Paychex
PAYX
$45.2B
$536M 0.44%
11,430,408
+578,734
+5% +$28.3M
PM icon
49
Philip Morris
PM
$299B
$535M 0.44%
6,678,860
+37,904
+0.6% +$3.12M
LOW icon
50
Lowe's Companies
LOW
$117B
$531M 0.44%
7,925,779
+357,622
+5% +$25.5M
1
2
3 4 5

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.