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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
SBH icon
526
Sally Beauty Holdings
SBH
$1.51B
$34.4M 0.03%
1,089,336
+98,224
+10% +$3.12M
XL
527
DELISTED
XL Group Ltd.
XL
$34.3M 0.03%
922,227
-124,327
-12% -$4.66M
LEN icon
528
Lennar Class A
LEN
$19.4B
$34.2M 0.03%
704,808
+41,922
+6% +$1.93M
TAP icon
529
Molson Coors Class B
TAP
$7.24B
$34.2M 0.03%
490,512
-121,348
-20% -$9.02M
JKHY icon
530
Jack Henry & Associates
JKHY
$11.2B
$34.2M 0.03%
529,174
+9,018
+2% +$599K
UNM icon
531
Unum
UNM
$14.9B
$34.1M 0.03%
953,112
+58,624
+7% +$2.05M
KDP icon
532
Keurig Dr Pepper
KDP
$44.3B
$34.1M 0.03%
467,193
-241,999
-34% -$18.5M
SUNE
533
DELISTED
SUNEDISON, INC COM
SUNE
$33.7M 0.03%
1,126,745
+93,796
+9% +$2.67M
SYY icon
534
Sysco
SYY
$38.3B
$33.7M 0.03%
933,257
+55,508
+6% +$2.08M
FBR
535
DELISTED
Fibria Celulose Sa
FBR
$33.6M 0.03%
+2,467,669
New +$34.5M
BRFS
536
DELISTED
BRF SA
BRFS
$33.3M 0.03%
1,592,769
+1,098,472
+222% +$23.2M
DAN icon
537
Dana Inc
DAN
$3.37B
$33M 0.03%
1,605,421
-15,208
-0.9% -$329K
NUE icon
538
Nucor
NUE
$58.2B
$33M 0.03%
747,876
+113,048
+18% +$5.43M
WTM icon
539
White Mountains Insurance
WTM
$4.9B
$32.9M 0.03%
50,244
+2,661
+6% +$1.77M
GHL
540
DELISTED
Greenhill & Co., Inc.
GHL
$32.8M 0.03%
794,125
+63,101
+9% +$2.55M
ACM icon
541
Aecom
ACM
$8.5B
$32.8M 0.03%
991,296
+206,535
+26% +$6.82M
TV icon
542
Televisa
TV
$1.32B
$32.6M 0.03%
839,118
+14,299
+2% +$527K
BBVA icon
543
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$32.5M 0.03%
3,461,499
+657,222
+23% +$6.34M
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32.5M 0.03%
1,356,452
+27,165
+2% +$590K
ALGN icon
545
Align Technology
ALGN
$10.9B
$32.4M 0.03%
516,204
+217,168
+73% +$12.8M
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.3M 0.03%
398,876
-142,492
-26% -$11.9M
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
$32.3M 0.03%
500,258
+109,635
+28% +$7.43M
TSN icon
548
Tyson Foods
TSN
$18.4B
$32.3M 0.03%
757,176
+30,732
+4% +$1.26M
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32.2M 0.03%
680,433
+49,271
+8% +$2.4M
DHI icon
550
D.R. Horton
DHI
$38.7B
$31.8M 0.03%
1,160,991
+29,355
+3% +$789K
20 21
22
23 24

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.