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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
KLAC icon
901
KLA
KLAC
$279B
$14.4M 0.01%
2,562,320
-285,160
-10% -$1.67M
FAF icon
902
First American
FAF
$7.43B
$14.4M 0.01%
386,549
+84,965
+28% +$3.05M
WAFD icon
903
WaFd
WAFD
$2.81B
$14.4M 0.01%
614,797
+42,477
+7% +$952K
IEF icon
904
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.3M 0.01%
136,561
+38,466
+39% +$4.1M
ENOV icon
905
Enovis
ENOV
$1.53B
$14.3M 0.01%
180,372
+2,583
+1% +$219K
SIGI icon
906
Selective Insurance
SIGI
$5.76B
$14.3M 0.01%
509,994
+54,401
+12% +$1.51M
REG icon
907
Regency Centers
REG
$15B
$14.3M 0.01%
242,084
-12,420
-5% -$794K
AFG icon
908
American Financial Group
AFG
$11.8B
$14.2M 0.01%
218,895
-32,495
-13% -$2.1M
GCO icon
909
Genesco
GCO
$408M
$14.2M 0.01%
214,922
+4,980
+2% +$342K
SLH
910
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$14.2M 0.01%
318,264
+27,747
+10% +$1.37M
IWO icon
911
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.2M 0.01%
91,721
+19,215
+27% +$2.94M
WR
912
DELISTED
Westar Energy Inc
WR
$14.1M 0.01%
413,109
-27,935
-6% -$1.02M
WAT icon
913
Waters Corp
WAT
$36.3B
$14.1M 0.01%
110,079
-2,761
-2% -$358K
GWX icon
914
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$14.1M 0.01%
462,792
+8,572
+2% +$263K
WY icon
915
Weyerhaeuser
WY
$17.6B
$14.1M 0.01%
448,339
+4,987
+1% +$160K
DBI icon
916
Designer Brands
DBI
$291M
$14.1M 0.01%
422,777
+41,756
+11% +$1.49M
ENTA icon
917
Enanta Pharmaceuticals
ENTA
$396M
$14.1M 0.01%
313,543
-968
-0.3% -$37.7K
WDAY icon
918
Workday
WDAY
$35.9B
$14.1M 0.01%
184,664
-7,113
-4% -$605K
ABCO
919
DELISTED
Advisory Board Co
ABCO
$14.1M 0.01%
257,411
-13,978
-5% -$721K
WWW icon
920
Wolverine World Wide
WWW
$1.51B
$14M 0.01%
492,938
-8,998
-2% -$275K
POWI icon
921
Power Integrations
POWI
$3.93B
$14M 0.01%
620,686
-155,770
-20% -$3.89M
CIEN icon
922
Ciena
CIEN
$53.7B
$14M 0.01%
590,058
+51
+0% +$1.17K
PWR icon
923
Quanta Services
PWR
$95.2B
$13.9M 0.01%
483,609
+173,361
+56% +$5.07M
FNF icon
924
Fidelity National Financial
FNF
$14.1B
$13.9M 0.01%
541,874
-93,654
-15% -$2.42M
ATW
925
DELISTED
Atwood Oceanics
ATW
$13.9M 0.01%
525,895
-258,963
-33% -$7.96M
35 36
37
38 39

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.