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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
HPY
851
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$15.6M 0.01%
288,181
+10,547
+4% +$553K
ATI icon
852
ATI
ATI
$28.1B
$15.6M 0.01%
515,548
+1,131
+0.2% +$37.4K
POR icon
853
Portland General Electric
POR
$5.81B
$15.5M 0.01%
467,424
-52,381
-10% -$1.84M
RPG icon
854
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$15.5M 0.01%
952,995
+340,690
+56% +$5.67M
MSCI icon
855
MSCI
MSCI
$40.3B
$15.4M 0.01%
250,913
-39,036
-13% -$2.42M
IWN icon
856
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.4M 0.01%
151,303
+2,197
+1% +$226K
CPA icon
857
Copa Holdings
CPA
$5.38B
$15.4M 0.01%
186,607
+7,045
+4% +$672K
O icon
858
Realty Income
O
$58B
$15.4M 0.01%
358,110
+22,287
+7% +$1.02M
WFM
859
DELISTED
Whole Foods Market Inc
WFM
$15.4M 0.01%
390,319
-309,386
-44% -$13.8M
VRSN icon
860
VeriSign
VRSN
$25.4B
$15.4M 0.01%
248,910
-7,854
-3% -$506K
SMG icon
861
ScottsMiracle-Gro
SMG
$3.37B
$15.3M 0.01%
258,833
-1,445
-0.6% -$91.7K
A icon
862
Agilent Technologies
A
$41.5B
$15.3M 0.01%
396,891
-113,810
-22% -$4.72M
HUN icon
863
Huntsman Corp
HUN
$1.67B
$15.3M 0.01%
693,314
+102,107
+17% +$2.31M
INGR icon
864
Ingredion
INGR
$6.37B
$15.3M 0.01%
191,597
-4,200
-2% -$337K
SWFT
865
DELISTED
Swift Transportation Company
SWFT
$15.2M 0.01%
672,523
+125,051
+23% +$3.08M
VRNT
866
DELISTED
Verint Systems
VRNT
$15.2M 0.01%
491,694
+388
+0.1% +$12.5K
SEE
867
DELISTED
Sealed Air
SEE
$15.2M 0.01%
295,818
-1,731
-0.6% -$83.2K
SKX
868
DELISTED
Skechers
SKX
$15.2M 0.01%
414,978
+237,234
+133% +$7.62M
PFG icon
869
Principal Financial Group
PFG
$24.6B
$15.1M 0.01%
295,195
+36,773
+14% +$1.91M
LAD icon
870
Lithia Motors
LAD
$8.24B
$15.1M 0.01%
133,725
+3,026
+2% +$322K
BEAV
871
DELISTED
B/E Aerospace Inc
BEAV
$15.1M 0.01%
275,099
+441
+0.2% +$26.3K
TGI
872
DELISTED
Triumph Group
TGI
$15.1M 0.01%
228,771
-54,668
-19% -$3.54M
IVW icon
873
iShares S&P 500 Growth ETF
IVW
$77B
$15.1M 0.01%
530,012
+198,948
+60% +$5.77M
BIG
874
DELISTED
Big Lots, Inc.
BIG
$15.1M 0.01%
335,281
+46,351
+16% +$2.16M
HMN icon
875
Horace Mann Educators
HMN
$2.04B
$15.1M 0.01%
413,788
-2,238
-0.5% -$78.7K
33 34
35
36 37

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.