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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$40.6M 0.03%
357,910
+34,265
+11% +$4.08M
PNR icon
477
Pentair
PNR
$9.36B
$40.5M 0.03%
877,221
+448,587
+105% +$19M
ABEV icon
478
Ambev
ABEV
$46.9B
$40.5M 0.03%
6,638,700
+2,467,495
+59% +$15.2M
HMC icon
479
Honda
HMC
$40.3B
$40.2M 0.03%
1,242,139
+84,200
+7% +$2.87M
PKG icon
480
Packaging Corp of America
PKG
$20.7B
$40.2M 0.03%
643,256
+65,596
+11% +$4.62M
DO
481
DELISTED
Diamond Offshore Drilling
DO
$40.2M 0.03%
1,555,964
-61,899
-4% -$1.88M
MKC icon
482
McCormick & Company Non-Voting
MKC
$14B
$40.1M 0.03%
990,680
+10,766
+1% +$419K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$10.2B
$40M 0.03%
265,360
-16,646
-6% -$2.38M
GGP
484
DELISTED
GGP Inc.
GGP
$39.7M 0.03%
1,546,378
+544,461
+54% +$15.2M
ROP icon
485
Roper Technologies
ROP
$39.1B
$39.7M 0.03%
229,952
-8,081
-3% -$1.4M
EV
486
DELISTED
Eaton Vance Corp.
EV
$39.6M 0.03%
1,011,023
+67,238
+7% +$2.77M
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39.4M 0.03%
1,258,652
+346,769
+38% +$12.4M
COR icon
488
Cencora
COR
$62B
$39.3M 0.03%
369,719
-26,978
-7% -$3.04M
PRGO icon
489
Perrigo
PRGO
$2.02B
$39M 0.03%
211,088
-189,789
-47% -$36.2M
BIL icon
490
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$38.6M 0.03%
422,415
-2,984
-0.7% -$273K
EVHC
491
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38.5M 0.03%
325,951
-25,055
-7% -$2.85M
VNO icon
492
Vornado Realty Trust
VNO
$6.58B
$38.4M 0.03%
500,605
-157
-0% -$13K
TSS
493
DELISTED
Total System Services, Inc.
TSS
$38.2M 0.03%
915,209
-36,962
-4% -$1.49M
IT icon
494
Gartner
IT
$10.9B
$38.2M 0.03%
444,796
-46,671
-9% -$4M
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$38.2M 0.03%
1,053,426
-1,553,242
-60% -$63.5M
AYI icon
496
Acuity Brands
AYI
$9.74B
$37.8M 0.03%
209,829
+14,756
+8% +$2.59M
ATVI
497
DELISTED
Activision Blizzard
ATVI
$37.7M 0.03%
1,557,294
-49,124
-3% -$1.2M
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
$37.6M 0.03%
1,067,608
+106,510
+11% +$3.54M
ON icon
499
ON Semiconductor
ON
$27.7B
$37.5M 0.03%
3,205,114
-386,208
-11% -$4.74M
AMX icon
500
America Movil
AMX
$68.9B
$37.5M 0.03%
1,758,155
+23,013
+1% +$485K
18 19
20
21 22

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.