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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
1,493
Reduced
1,157
Closed
206

Top Buys

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 Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

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

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
601
Fluor
FLR
$6.92B
$27.1M 0.02%
510,282
+49,466
+11% +$2.86M
BLKB icon
602
Blackbaud
BLKB
$1.52B
$27M 0.02%
474,969
-25,010
-5% -$1.31M
LRCX icon
603
Lam Research
LRCX
$401B
$27M 0.02%
3,314,020
+419,310
+14% +$3.29M
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
$26.8M 0.02%
2,179,280
+128,170
+6% +$1.55M
FICO icon
605
Fair Isaac
FICO
$28.8B
$26.8M 0.02%
294,929
-9,687
-3% -$869K
KMX icon
606
CarMax
KMX
$8.3B
$26.6M 0.02%
401,376
-15,153
-4% -$1.08M
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
$26.5M 0.02%
884,133
+1,987
+0.2% +$58.4K
NVDA icon
608
NVIDIA
NVDA
$5.02T
$26.4M 0.02%
52,609,200
+10,576,640
+25% +$5.74M
DIA icon
609
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$26M 0.02%
147,741
-8,396
-5% -$1.51M
AAL icon
610
American Airlines Group
AAL
$10.3B
$25.9M 0.02%
648,289
-4,224
-0.6% -$193K
IONS icon
611
Ionis Pharmaceuticals
IONS
$9.03B
$25.9M 0.02%
449,733
-44,389
-9% -$2.82M
ADVS
612
DELISTED
Advent Software Inc
ADVS
$25.9M 0.02%
585,077
+2,711
+0.5% +$119K
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
$25.8M 0.02%
19,148
-203
-1% -$282K
HST icon
614
Host Hotels & Resorts
HST
$16.2B
$25.7M 0.02%
1,298,107
+249,301
+24% +$5.03M
GIB icon
615
CGI
GIB
$14.3B
$25.7M 0.02%
658,516
+5,658
+0.9% +$244K
FFIV icon
616
F5
FFIV
$22.8B
$25.6M 0.02%
212,989
+10,199
+5% +$1.25M
CHU
617
DELISTED
China Unicom (HONG KONG) Limited
CHU
$25.6M 0.02%
1,631,541
+139,878
+9% +$2.45M
GAP
618
The Gap Inc
GAP
$7.38B
$25.5M 0.02%
667,885
+1,234
+0.2% +$48.7K
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
$25.5M 0.02%
205,905
-10,495
-5% -$1.32M
VMC icon
620
Vulcan Materials
VMC
$38.1B
$25.4M 0.02%
303,089
-9,513
-3% -$829K
ALEX
621
DELISTED
Alexander & Baldwin
ALEX
$25.3M 0.02%
641,495
+24,456
+4% +$1.01M
IDV icon
622
iShares International Select Dividend ETF
IDV
$8.23B
$25.3M 0.02%
781,733
+108,537
+16% +$3.74M
ENH
623
DELISTED
Endurance Specialty Holdings Ltd
ENH
$25.2M 0.02%
384,158
+21,782
+6% +$1.35M
RRC icon
624
Range Resources
RRC
$8.54B
$25.2M 0.02%
510,674
-83,019
-14% -$4.74M
MIDD icon
625
Middleby
MIDD
$6.25B
$25.2M 0.02%
224,457
+8,694
+4% +$930K
23 24
25
26 27

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 2.64% 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 1,493 existing holdings. Its largest new stake was Uniti Group: 4,905,639 shares worth $121M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

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.