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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
LSTR icon
1026
Landstar System
LSTR
$7.19B
$11.3M 0.01%
169,293
-3,395
-2% -$221K
EEMV icon
1027
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$11.3M 0.01%
195,894
+106,094
+118% +$6.44M
CPT icon
1028
Camden Property Trust
CPT
$11.4B
$11.3M 0.01%
151,974
+6,613
+5% +$501K
HYG icon
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.3M 0.01%
126,897
+40,119
+46% +$3.63M
VALE icon
1030
Vale
VALE
$60.5B
$11.3M 0.01%
1,910,786
-62,605
-3% -$419K
PNFP icon
1031
Pinnacle Financial Partners Inc
PNFP
$15.6B
$11.2M 0.01%
205,780
+4,830
+2% +$239K
PNY
1032
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11.2M 0.01%
316,807
+57,746
+22% +$2.13M
XEC
1033
DELISTED
CIMAREX ENERGY CO
XEC
$11.2M 0.01%
101,327
+10,911
+12% +$1.3M
JBL icon
1034
Jabil
JBL
$32.2B
$11.1M 0.01%
521,185
-34,424
-6% -$812K
JACK icon
1035
Jack in the Box
JACK
$310M
$11.1M 0.01%
125,739
-10,338
-8% -$929K
AEO icon
1036
American Eagle Outfitters
AEO
$2.93B
$11.1M 0.01%
643,551
-524,854
-45% -$8.83M
GWB
1037
DELISTED
Great Western Bancorp, Inc.
GWB
$11.1M 0.01%
459,093
-19,222
-4% -$450K
EDR
1038
DELISTED
Education Realty Trust Inc
EDR
$11.1M 0.01%
352,484
+3,481
+1% +$116K
VYM icon
1039
Vanguard High Dividend Yield ETF
VYM
$80B
$11M 0.01%
163,711
+7,725
+5% +$536K
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
$11M 0.01%
407,679
+21,062
+5% +$576K
AEIS icon
1041
Advanced Energy
AEIS
$11.4B
$11M 0.01%
399,382
+102,144
+34% +$2.77M
EE
1042
DELISTED
El Paso Electric Company
EE
$11M 0.01%
316,248
+63,207
+25% +$2.3M
MSM icon
1043
MSC Industrial Direct
MSM
$7.02B
$11M 0.01%
156,975
-4,578
-3% -$326K
AMH icon
1044
American Homes 4 Rent
AMH
$12.4B
$10.9M 0.01%
681,946
+42,200
+7% +$709K
CBI
1045
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.9M 0.01%
218,135
+17,736
+9% +$922K
VRE
1046
DELISTED
Veris Residential
VRE
$10.9M 0.01%
591,741
+45,324
+8% +$825K
LUV icon
1047
Southwest Airlines
LUV
$24.2B
$10.9M 0.01%
328,862
-470,685
-59% -$18.4M
LSI
1048
DELISTED
Life Storage, Inc.
LSI
$10.9M 0.01%
187,727
-9,025
-5% -$540K
HSNI
1049
DELISTED
HSN, Inc.
HSNI
$10.9M 0.01%
154,731
-6,108
-4% -$411K
ANDV
1050
DELISTED
Andeavor
ANDV
$10.8M 0.01%
128,412
+4,354
+4% +$378K
40 41
42
43 44

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.