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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
HRB icon
876
H&R Block
HRB
$5.33B
$15M 0.01%
506,301
+21,962
+5% +$689K
TE
877
DELISTED
TECO ENERGY INC
TE
$15M 0.01%
850,024
+41,395
+5% +$776K
RCL icon
878
Royal Caribbean
RCL
$77B
$15M 0.01%
190,634
-4,484
-2% -$342K
INFN
879
DELISTED
Infinera Corporation Common Stock
INFN
$15M 0.01%
714,748
+23,302
+3% +$474K
HEFA icon
880
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$15M 0.01%
548,729
+332,752
+154% +$9.45M
BWLD
881
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15M 0.01%
95,421
+3,952
+4% +$646K
TECH icon
882
Bio-Techne
TECH
$11.2B
$15M 0.01%
607,324
-34,912
-5% -$872K
EEFT icon
883
Euronet Worldwide
EEFT
$3.1B
$14.9M 0.01%
242,215
+4,984
+2% +$296K
RCPT
884
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14.9M 0.01%
78,452
+27,061
+53% +$4.47M
TRCO
885
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.9M 0.01%
278,810
+32,326
+13% +$1.81M
AGO icon
886
Assured Guaranty
AGO
$3.76B
$14.9M 0.01%
620,095
+12,225
+2% +$340K
LNT icon
887
Alliant Energy
LNT
$19.3B
$14.9M 0.01%
515,280
+20,484
+4% +$621K
XYL icon
888
Xylem
XYL
$29.2B
$14.8M 0.01%
399,465
+398,754
+56,084% +$14.5M
ES icon
889
Eversource Energy
ES
$28.1B
$14.7M 0.01%
324,448
-25,238
-7% -$1.22M
KEYS icon
890
Keysight
KEYS
$54B
$14.7M 0.01%
471,075
+35,484
+8% +$1.21M
PLL
891
DELISTED
PALL CORP
PLL
$14.6M 0.01%
117,601
-322,526
-73% -$36.4M
WP
892
DELISTED
Worldpay, Inc.
WP
$14.6M 0.01%
382,511
-58,442
-13% -$2.32M
PBF icon
893
PBF Energy
PBF
$7.42B
$14.6M 0.01%
513,818
+495
+0.1% +$13.9K
ZWS icon
894
Zurn Elkay Water Solutions
ZWS
$7.96B
$14.6M 0.01%
1,266,626
-80,426
-6% -$1.01M
FSP
895
Franklin Street Properties
FSP
$51.3M
$14.6M 0.01%
1,289,051
+102,009
+9% +$1.22M
GBX icon
896
The Greenbrier Companies
GBX
$1.55B
$14.5M 0.01%
309,975
+7,467
+2% +$446K
ENTG icon
897
Entegris
ENTG
$21.1B
$14.5M 0.01%
995,041
-19,885
-2% -$279K
INFY icon
898
Infosys
INFY
$46.5B
$14.5M 0.01%
1,828,996
-1,131,692
-38% -$9.19M
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.5M 0.01%
341,365
+65,599
+24% +$3.12M
WNR
900
DELISTED
Western Refining Inc
WNR
$14.4M 0.01%
330,886
-28,608
-8% -$1.27M
34 35
36
37 38

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.