We are live on ! Find out more
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
BUD icon
76
AB InBev
BUD
$158B
$417M 0.34%
3,455,201
+368,600
+12% +$45.2M
GD icon
77
General Dynamics
GD
$103B
$416M 0.34%
2,937,433
+190,502
+7% +$26.5M
MCD icon
78
McDonald's
MCD
$188B
$416M 0.34%
4,375,129
+799,494
+22% +$77.3M
PEP icon
79
PepsiCo
PEP
$193B
$409M 0.34%
4,381,876
+15,061
+0.3% +$1.44M
BP icon
80
BP
BP
$109B
$397M 0.33%
11,816,969
+810,416
+7% +$28.4M
LMT icon
81
Lockheed Martin
LMT
$130B
$389M 0.32%
2,094,897
-181,836
-8% -$35M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$388M 0.32%
6,390,047
+3,511,555
+122% +$236M
UNH icon
83
UnitedHealth
UNH
$353B
$385M 0.32%
3,159,319
-192,375
-6% -$22.8M
TIP icon
84
iShares TIPS Bond ETF
TIP
$15B
$383M 0.32%
3,419,795
+839,814
+33% +$94.9M
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$381M 0.31%
3,598,872
+311,334
+9% +$33.9M
NVS icon
86
Novartis
NVS
$292B
$380M 0.31%
4,306,750
-46,485
-1% -$4.26M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$378M 0.31%
3,275,574
+858,637
+36% +$101M
CCL icon
88
Carnival Corporation Ltd
CCL
$33.9B
$375M 0.31%
7,585,313
+750,998
+11% +$35.4M
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$374M 0.31%
13,499,303
+3,686,566
+38% +$105M
NKE icon
90
Nike
NKE
$58.7B
$369M 0.3%
6,832,582
+19,772
+0.3% +$1.01M
TMO icon
91
Thermo Fisher Scientific
TMO
$230B
$359M 0.3%
2,766,974
+244,774
+10% +$31.9M
CA
92
DELISTED
CA, Inc.
CA
$354M 0.29%
12,076,546
+215,025
+2% +$6.68M
CB icon
93
Chubb
CB
$131B
$352M 0.29%
3,462,520
+410,044
+13% +$44.2M
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$352M 0.29%
2,816,469
+2,177,227
+341% +$272M
BIIB icon
95
Biogen
BIIB
$32.3B
$350M 0.29%
866,664
-195,721
-18% -$78.5M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$42.5B
$345M 0.28%
5,840,397
-278,209
-5% -$17.2M
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$334M 0.28%
3,917,627
-1,364,037
-26% -$117M
VTR icon
98
Ventas
VTR
$47.1B
$332M 0.27%
4,688,457
+472,395
+11% +$36.9M
COST icon
99
Costco
COST
$419B
$325M 0.27%
2,408,307
+32,546
+1% +$4.68M
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$322M 0.27%
5,631,872
+1,717,836
+44% +$99.6M
2 3
4
5 6

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.