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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
AVY icon
701
Avery Dennison
AVY
$12.9B
$21.1M 0.02%
346,068
-11,711
-3% -$681K
EG icon
702
Everest Group
EG
$14.3B
$21.1M 0.02%
115,839
+4,408
+4% +$802K
BCR
703
DELISTED
CR Bard Inc.
BCR
$21.1M 0.02%
123,416
-13,707
-10% -$2.34M
WBD icon
704
Warner Bros
WBD
$70.4B
$21M 0.02%
631,503
+299,385
+90% +$9.87M
VOYA icon
705
Voya Financial
VOYA
$9.36B
$21M 0.02%
451,703
-32,317
-7% -$1.46M
WOLF icon
706
Wolfspeed
WOLF
$1.5B
$20.7M 0.02%
796,850
+105,881
+15% +$3.32M
ALLY icon
707
Ally Financial
ALLY
$13B
$20.7M 0.02%
921,470
+86,257
+10% +$1.9M
NOV icon
708
NOV
NOV
$7.64B
$20.6M 0.02%
425,888
+62,733
+17% +$3.22M
CPRT icon
709
Copart
CPRT
$30B
$20.6M 0.02%
4,636,224
+364,944
+9% +$1.65M
IHS
710
DELISTED
IHS INC CL-A COM STK
IHS
$20.6M 0.02%
159,819
+11,560
+8% +$1.44M
BC icon
711
Brunswick
BC
$4.69B
$20.5M 0.02%
402,794
+18,441
+5% +$964K
CXT icon
712
Crane NXT
CXT
$2.84B
$20.5M 0.02%
1,003,654
+557,438
+125% +$11.9M
WST icon
713
West Pharmaceutical
WST
$23.7B
$20.4M 0.02%
351,416
+25,280
+8% +$1.41M
NFLX icon
714
Netflix
NFLX
$320B
$20.4M 0.02%
2,174,410
+438,690
+25% +$3.67M
CYN
715
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.3M 0.02%
224,905
-40,876
-15% -$3.78M
BR icon
716
Broadridge
BR
$19.3B
$20.2M 0.02%
403,477
+18,883
+5% +$1.01M
URI icon
717
United Rentals
URI
$63.5B
$20.1M 0.02%
229,878
-170,182
-43% -$16.3M
MTB icon
718
M&T Bank
MTB
$34.8B
$20.1M 0.02%
161,087
-95,360
-37% -$11.7M
AUO
719
DELISTED
AU Optronics Corp
AUO
$20.1M 0.02%
4,506,629
+583,263
+15% +$2.89M
TEF
720
DELISTED
Telefonica
TEF
$20.1M 0.02%
1,872,398
-89,108
-5% -$983K
AVT icon
721
Avnet
AVT
$7.61B
$20M 0.02%
487,191
-14,000
-3% -$616K
FR icon
722
First Industrial Realty Trust
FR
$8.2B
$20M 0.02%
1,067,557
-43,625
-4% -$872K
VO icon
723
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20M 0.02%
627,428
+166,700
+36% +$5.41M
COO icon
724
Cooper Companies
COO
$13.4B
$20M 0.02%
448,860
+237,688
+113% +$10.7M
VTRS icon
725
Viatris
VTRS
$19.1B
$19.9M 0.02%
293,982
-444,214
-60% -$31.4M
27 28
29
30 31

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.