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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
ICL icon
1076
ICL Group
ICL
$6.52B
$10.3M 0.01%
1,477,695
-94,128
-6% -$669K
HAR
1077
DELISTED
Harman International Industries
HAR
$10.3M 0.01%
86,576
+24,442
+39% +$3.15M
EHC icon
1078
Encompass Health
EHC
$11.1B
$10.3M 0.01%
280,628
+92,690
+49% +$3.31M
CRS icon
1079
Carpenter Technology
CRS
$27.7B
$10.3M 0.01%
265,178
-20,351
-7% -$850K
ARRS
1080
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.3M 0.01%
335,204
+28,724
+9% +$930K
HCI icon
1081
HCI Group
HCI
$2.27B
$10.2M 0.01%
231,198
-3,412
-1% -$153K
PDM
1082
Piedmont Realty Trust
PDM
$1.23B
$10.2M 0.01%
580,782
+67,472
+13% +$1.2M
AIT icon
1083
Applied Industrial Technologies
AIT
$12.4B
$10.2M 0.01%
257,619
-8,020
-3% -$341K
CTLT
1084
DELISTED
CATALENT, INC.
CTLT
$10.2M 0.01%
347,711
+15,944
+5% +$481K
IJR icon
1085
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 0.01%
172,572
+46,108
+36% +$2.73M
MKTX icon
1086
MarketAxess Holdings
MKTX
$4.04B
$10.1M 0.01%
109,118
+276
+0.3% +$24.3K
MAR icon
1087
Marriott International
MAR
$96.6B
$10.1M 0.01%
136,042
+20,177
+17% +$1.59M
AOS icon
1088
A.O. Smith
AOS
$8.11B
$10.1M 0.01%
279,636
+35,688
+15% +$1.23M
MGM icon
1089
MGM Resorts International
MGM
$11.8B
$10.1M 0.01%
551,263
+60,432
+12% +$1.23M
IBKR icon
1090
Interactive Brokers
IBKR
$40.3B
$10M 0.01%
967,208
+44,728
+5% +$406K
ACH
1091
Accendra Health
ACH
$266M
$10M 0.01%
295,475
+152,321
+106% +$5.13M
TDW icon
1092
Tidewater
TDW
$3.77B
$10M 0.01%
13,684
-3,400
-20% -$2.77M
AF
1093
DELISTED
Astoria Financial Corporation
AF
$10M 0.01%
725,241
+7,638
+1% +$102K
MGK icon
1094
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.96M 0.01%
600,500
-23,840
-4% -$403K
SNX icon
1095
TD Synnex
SNX
$19.4B
$9.96M 0.01%
+272,058
New +$10.8M
CF icon
1096
CF Industries
CF
$18.7B
$9.95M 0.01%
154,728
-128,832
-45% -$7.84M
BDN
1097
Brandywine Realty Trust
BDN
$545M
$9.94M 0.01%
748,372
-218,638
-23% -$3.17M
ESV
1098
DELISTED
Ensco Rowan plc
ESV
$9.92M 0.01%
111,342
+3,494
+3% +$340K
PTC icon
1099
PTC
PTC
$14.4B
$9.92M 0.01%
241,717
-10,109
-4% -$400K
DBKO
1100
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$9.9M 0.01%
423,066
+167,401
+65% +$4.06M
42 43
44
45 46

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.