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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
WWAV
926
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 0.01%
283,136
-62,780
-18% -$2.94M
HUM icon
927
Humana
HUM
$48B
$13.8M 0.01%
71,912
-4,933
-6% -$916K
MPWR icon
928
Monolithic Power Systems
MPWR
$64.5B
$13.7M 0.01%
271,093
+838
+0.3% +$44.4K
MPT
929
Medical Properties Trust
MPT
$2.84B
$13.7M 0.01%
1,044,796
-138,995
-12% -$1.94M
VMBS icon
930
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.7M 0.01%
259,101
+48,757
+23% +$2.59M
JOYY
931
JOYY Inc
JOYY
$3.53B
$13.7M 0.01%
196,897
-834
-0.4% -$55.6K
ENB icon
932
Enbridge
ENB
$124B
$13.6M 0.01%
290,901
+87,070
+43% +$4.32M
MNRO icon
933
Monro
MNRO
$530M
$13.6M 0.01%
218,975
+5,809
+3% +$362K
VISN
934
Vistance Networks Inc
VISN
$2.74B
$13.6M 0.01%
444,507
+155,711
+54% +$4.73M
MTD icon
935
Mettler-Toledo International
MTD
$26.5B
$13.6M 0.01%
39,702
-738
-2% -$243K
BBY icon
936
Best Buy
BBY
$18B
$13.5M 0.01%
414,480
-69,181
-14% -$2.45M
TTWO icon
937
Take-Two Interactive
TTWO
$43.9B
$13.5M 0.01%
490,189
+62,238
+15% +$1.64M
DEG
938
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13.5M 0.01%
654,966
-55,586
-8% -$1.25M
AMSG
939
DELISTED
Amsurg Corp
AMSG
$13.5M 0.01%
192,888
-17,742
-8% -$1.19M
HOPE icon
940
Hope Bancorp
HOPE
$1.76B
$13.4M 0.01%
906,958
+65,886
+8% +$964K
LOPE icon
941
Grand Canyon Education
LOPE
$3.72B
$13.4M 0.01%
315,270
-15,590
-5% -$675K
GWRE icon
942
Guidewire Software
GWRE
$12.5B
$13.4M 0.01%
252,524
+76,960
+44% +$3.96M
NJ
943
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$13.4M 0.01%
714,687
+30,405
+4% +$554K
CGNX icon
944
Cognex
CGNX
$10.7B
$13.3M 0.01%
553,148
-81,228
-13% -$2M
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.2M 0.01%
427,706
-180
-0% -$5.6K
MHK icon
946
Mohawk Industries
MHK
$6.8B
$13.2M 0.01%
69,035
-1,722
-2% -$319K
FRT icon
947
Federal Realty Investment Trust
FRT
$10.9B
$13.2M 0.01%
102,769
+3,710
+4% +$504K
BDX icon
948
Becton Dickinson
BDX
$43.6B
$13.2M 0.01%
95,199
-2,130
-2% -$294K
BEE
949
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.1M 0.01%
1,084,527
+79,419
+8% +$969K
DVA icon
950
DaVita
DVA
$15.2B
$13.1M 0.01%
165,115
+30,235
+22% +$2.48M
36 37
38
39 40

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.