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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
COHR
951
DELISTED
Coherent Inc
COHR
$13.1M 0.01%
206,709
+990
+0.5% +$63.5K
IAU icon
952
iShares Gold Trust
IAU
$62.4B
$13.1M 0.01%
577,780
+146,496
+34% +$3.38M
VYX icon
953
NCR Voyix
VYX
$1.13B
$13.1M 0.01%
709,030
-34,010
-5% -$629K
SNPS icon
954
Synopsys
SNPS
$73.6B
$13M 0.01%
257,569
+36,574
+17% +$1.78M
ENS icon
955
EnerSys
ENS
$7.17B
$13M 0.01%
185,493
-1,038
-0.6% -$71.2K
HCSG icon
956
Healthcare Services Group
HCSG
$1.74B
$13M 0.01%
394,479
+30,648
+8% +$965K
EW icon
957
Edwards Lifesciences
EW
$49.4B
$13M 0.01%
548,898
+478,572
+681% +$10.8M
OI icon
958
O-I Glass
OI
$1.4B
$13M 0.01%
566,698
+7,711
+1% +$188K
HAE icon
959
Haemonetics
HAE
$3.54B
$13M 0.01%
313,469
+15,789
+5% +$666K
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13M 0.01%
390,181
-29,006
-7% -$913K
QLIK
961
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13M 0.01%
370,474
+176,158
+91% +$6.24M
DFT
962
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.9M 0.01%
439,527
-13,795
-3% -$439K
KRC icon
963
Kilroy Realty
KRC
$4.68B
$12.9M 0.01%
192,750
-111,720
-37% -$7.95M
CDW icon
964
CDW
CDW
$17B
$12.9M 0.01%
377,513
+45,535
+14% +$1.7M
VR
965
DELISTED
Validus Hold Ltd
VR
$12.8M 0.01%
289,853
-3,073
-1% -$132K
IMGN
966
DELISTED
Immunogen Inc
IMGN
$12.7M 0.01%
881,007
+41,125
+5% +$452K
FWONA icon
967
Liberty Media Series A
FWONA
$23.5B
$12.7M 0.01%
522,822
-4,578
-0.9% -$118K
ATML
968
DELISTED
ATMEL CORP
ATML
$12.6M 0.01%
1,278,528
+192,117
+18% +$1.69M
USMV icon
969
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.5M 0.01%
310,962
+154,469
+99% +$6.39M
GLNG icon
970
Golar LNG
GLNG
$5.05B
$12.5M 0.01%
267,726
+31,223
+13% +$1.35M
WCN
971
Waste Connections
WCN
$43.7B
$12.5M 0.01%
397,961
-29,610
-7% -$944K
WBK
972
DELISTED
Westpac Banking Corporation
WBK
$12.4M 0.01%
501,643
+20,113
+4% +$547K
IFGL icon
973
iShares International Developed Real Estate ETF
IFGL
$82M
$12.4M 0.01%
417,098
-20,226
-5% -$638K
CHE icon
974
Chemed
CHE
$6.77B
$12.4M 0.01%
94,597
-1,959
-2% -$242K
CMPR icon
975
Cimpress
CMPR
$2.49B
$12.4M 0.01%
147,049
+1,109
+0.8% +$94.7K
37 38
39
40 41

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.