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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$509M 0.42%
4,402,530
+1,145,839
+35% +$136M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$504M 0.42%
4,888,854
+494,410
+11% +$51.8M
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$503M 0.41%
7,553,613
+637,961
+9% +$42M
HON icon
54
Honeywell
HON
$68.9B
$496M 0.41%
5,409,923
+303,689
+6% +$28.3M
HAS icon
55
Hasbro
HAS
$13.3B
$491M 0.4%
6,561,056
+292,781
+5% +$20.9M
RAI
56
DELISTED
Reynolds American Inc
RAI
$489M 0.4%
13,108,054
+5,427,904
+71% +$203M
D icon
57
Dominion Energy
D
$57.7B
$489M 0.4%
7,306,967
+676,225
+10% +$47.6M
SLB icon
58
SLB Ltd
SLB
$85.1B
$485M 0.4%
5,628,273
+247,850
+5% +$22.4M
UNP icon
59
Union Pacific
UNP
$183B
$478M 0.39%
5,008,343
+2,344,613
+88% +$244M
C icon
60
Citigroup
C
$223B
$475M 0.39%
8,594,847
+659,278
+8% +$35.9M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$475M 0.39%
2,290,985
+532,172
+30% +$113M
WMT icon
62
Walmart Inc
WMT
$820B
$474M 0.39%
20,043,465
+1,074,636
+6% +$27.4M
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$473M 0.39%
15,365,344
+5,239,286
+52% +$171M
CMCSA icon
64
Comcast
CMCSA
$96B
$468M 0.39%
15,566,052
-888,946
-5% -$26.1M
CELG
65
DELISTED
Celgene Corp
CELG
$460M 0.38%
3,975,094
-263,364
-6% -$30.1M
ORCL icon
66
Oracle
ORCL
$435B
$460M 0.38%
11,415,422
+1,431,274
+14% +$62.1M
CMI icon
67
Cummins
CMI
$77.8B
$455M 0.38%
3,464,478
+718,213
+26% +$98.8M
RTN
68
DELISTED
Raytheon Company
RTN
$454M 0.37%
4,748,368
+356,563
+8% +$37.4M
DIS icon
69
Walt Disney
DIS
$187B
$449M 0.37%
3,929,879
+297,488
+8% +$32.7M
VDE icon
70
Vanguard Energy ETF
VDE
$10.7B
$442M 0.36%
4,130,773
+1,246,519
+43% +$140M
MDT icon
71
Medtronic
MDT
$117B
$440M 0.36%
5,939,724
+757,687
+15% +$57.9M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$437M 0.36%
11,622,046
+1,695,054
+17% +$67.3M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$428M 0.35%
8,902,878
+1,575,656
+22% +$79.7M
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$420M 0.35%
5,514,900
+845,436
+18% +$66.3M
COP icon
75
ConocoPhillips
COP
$157B
$417M 0.34%
6,798,158
-196,181
-3% -$12.8M
1 2
3
4 5

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.