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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
MFC icon
551
Manulife Financial
MFC
$71.9B
$31.8M 0.03%
1,708,429
-63,421
-4% -$1.18M
EQNR icon
552
Equinor
EQNR
$103B
$31.5M 0.03%
1,759,981
-483,070
-22% -$9.34M
CSL icon
553
Carlisle Companies
CSL
$13.6B
$31.5M 0.03%
314,149
+8,963
+3% +$879K
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31.3M 0.03%
640,647
+141,672
+28% +$6.42M
BRCD
555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31.1M 0.03%
2,618,172
-44,559
-2% -$541K
AIV
556
Aimco
AIV
$360M
$31M 0.03%
6,301,226
-151,323
-2% -$764K
VOE icon
557
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$30.9M 0.03%
341,121
+5,953
+2% +$551K
L icon
558
Loews
L
$22.1B
$30.9M 0.03%
802,107
-31,223
-4% -$1.27M
SGI
559
Somnigroup International
SGI
$14.6B
$30.9M 0.03%
1,873,344
-22,552
-1% -$344K
MORN icon
560
Morningstar
MORN
$7.52B
$30.9M 0.03%
387,941
-20,399
-5% -$1.56M
IWR icon
561
iShares Russell Mid-Cap ETF
IWR
$56.5B
$30.8M 0.03%
723,436
+80,384
+13% +$3.5M
CE icon
562
Celanese
CE
$4.89B
$30.8M 0.03%
427,917
+354,416
+482% +$23.6M
VTI icon
563
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$30.7M 0.03%
286,817
+39,369
+16% +$4.3M
BND icon
564
Vanguard Total Bond Market
BND
$163B
$30.6M 0.03%
377,048
+149,303
+66% +$12.3M
NEM icon
565
Newmont
NEM
$134B
$30.5M 0.03%
1,305,711
+1,210,143
+1,266% +$30.3M
FL
566
DELISTED
Foot Locker
FL
$30.4M 0.03%
453,408
+34,119
+8% +$2.13M
PVH icon
567
PVH
PVH
$3.29B
$30.3M 0.03%
262,902
-15,813
-6% -$1.72M
TTM
568
DELISTED
Tata Motors Limited
TTM
$30.3M 0.03%
878,404
-518,415
-37% -$20.7M
TIF
569
DELISTED
Tiffany & Co.
TIF
$30.2M 0.02%
328,584
-34,101
-9% -$3.05M
SCI icon
570
Service Corp International
SCI
$11B
$30M 0.02%
1,020,335
-17,957
-2% -$509K
AME icon
571
Ametek
AME
$54.5B
$30M 0.02%
548,074
-11,948
-2% -$641K
CFG icon
572
Citizens Financial Group
CFG
$29.5B
$30M 0.02%
1,097,908
+103,162
+10% +$2.73M
AMCX icon
573
AMC Global Media
AMCX
$498M
$29.9M 0.02%
365,027
+6,235
+2% +$485K
AFL icon
574
Aflac
AFL
$57.7B
$29.4M 0.02%
945,530
-282,218
-23% -$8.93M
WU icon
575
Western Union
WU
$2.18B
$29.3M 0.02%
1,441,753
-229,968
-14% -$4.89M
21 22
23
24 25

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.