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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
APA icon
576
APA Corp
APA
$15.3B
$29.2M 0.02%
507,354
+11,319
+2% +$713K
SONY icon
577
Sony
SONY
$137B
$29.2M 0.02%
5,145,185
+627,250
+14% +$3.84M
EXPE icon
578
Expedia Group
EXPE
$33B
$29M 0.02%
265,283
-161,688
-38% -$16.7M
CSX icon
579
CSX Corp
CSX
$90.8B
$28.8M 0.02%
2,647,059
-335,346
-11% -$3.89M
NTT
580
DELISTED
Nippon Telegraph & Telephone
NTT
$28.8M 0.02%
793,002
+104,340
+15% +$3.6M
VV icon
581
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28.8M 0.02%
303,455
+18,753
+7% +$1.82M
TFX icon
582
Teleflex
TFX
$5.81B
$28.8M 0.02%
212,345
-872
-0.4% -$111K
CMA
583
DELISTED
Comerica
CMA
$28.6M 0.02%
556,940
-49,351
-8% -$2.4M
RF icon
584
Regions Financial
RF
$25.6B
$28.5M 0.02%
2,753,681
+220,351
+9% +$2.22M
FCE.A
585
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28.5M 0.02%
1,290,189
-67,940
-5% -$1.61M
TCOM icon
586
Trip.com Group
TCOM
$25.5B
$28.5M 0.02%
784,442
+404,536
+106% +$14.1M
MRVL icon
587
Marvell Technology
MRVL
$203B
$28.4M 0.02%
2,155,076
+192,250
+10% +$2.76M
FV icon
588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$28.4M 0.02%
1,161,539
+594,129
+105% +$14.4M
HSY icon
589
Hershey
HSY
$34.8B
$28.3M 0.02%
318,421
-616,887
-66% -$58.2M
RKT
590
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28.2M 0.02%
468,055
+173,490
+59% +$11M
HII icon
591
Huntington Ingalls Industries
HII
$11.3B
$28.1M 0.02%
249,655
-37,504
-13% -$4.77M
BMO icon
592
Bank of Montreal
BMO
$122B
$28.1M 0.02%
473,440
-17,755
-4% -$1.11M
LVLT
593
DELISTED
Level 3 Communications Inc
LVLT
$28M 0.02%
530,925
-26,953
-5% -$1.48M
DATA
594
DELISTED
Tableau Software, Inc.
DATA
$27.6M 0.02%
239,305
+32,430
+16% +$3.5M
INCY icon
595
Incyte
INCY
$25.2B
$27.6M 0.02%
264,573
+45,028
+21% +$4.66M
TDG icon
596
TransDigm Group
TDG
$63.3B
$27.5M 0.02%
122,512
-1,823
-1% -$409K
FWONK icon
597
Liberty Media Series C
FWONK
$23.8B
$27.3M 0.02%
1,075,168
+74,598
+7% +$2.01M
ZION icon
598
Zions Bancorporation
ZION
$9.98B
$27.3M 0.02%
860,086
+174,088
+25% +$5.12M
PPLI
599
People Inc
PPLI
$2.86B
$27.3M 0.02%
1,914,189
+460,284
+32% +$6.1M
COL
600
DELISTED
Rockwell Collins
COL
$27.1M 0.02%
293,145
+2,153
+0.7% +$207K
22 23
24
25 26

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.