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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
QEP
1201
DELISTED
QEP RESOURCES, INC.
QEP
$7.88M 0.01%
425,735
-32,491
-7% -$666K
AAWW
1202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.87M 0.01%
143,169
-15,652
-10% -$809K
BCS.PRD.CL
1203
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7.86M 0.01%
302,460
+14,127
+5% +$368K
TAL
1204
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.85M 0.01%
248,339
-1,790
-0.7% -$67.9K
NEOG icon
1205
Neogen
NEOG
$2.24B
$7.84M 0.01%
440,445
-19,304
-4% -$334K
ALOG
1206
DELISTED
Analogic Corp
ALOG
$7.81M 0.01%
98,982
-23,432
-19% -$1.98M
PBH icon
1207
Prestige Consumer Healthcare
PBH
$2.36B
$7.81M 0.01%
168,886
+121,794
+259% +$5.33M
AGZ icon
1208
iShares Agency Bond ETF
AGZ
$555M
$7.78M 0.01%
68,764
+8,235
+14% +$935K
GNW icon
1209
Genworth Financial
GNW
$3.86B
$7.73M 0.01%
1,020,827
+215,235
+27% +$1.72M
PVTB
1210
DELISTED
PrivateBancorp Inc
PVTB
$7.73M 0.01%
194,085
-15,065
-7% -$575K
GMED icon
1211
Globus Medical
GMED
$10.5B
$7.7M 0.01%
300,060
+36,723
+14% +$930K
OSK icon
1212
Oshkosh
OSK
$8.96B
$7.69M 0.01%
181,437
-33,993
-16% -$1.7M
CNW
1213
DELISTED
CON-WAY INC.
CNW
$7.67M 0.01%
199,957
-23,439
-10% -$973K
RPM icon
1214
RPM International
RPM
$13.4B
$7.62M 0.01%
155,594
+28,152
+22% +$1.39M
KW
1215
DELISTED
Kennedy-Wilson Holdings
KW
$7.6M 0.01%
309,095
+62,620
+25% +$1.6M
BWXT icon
1216
BWX Technologies
BWXT
$15.7B
$7.59M 0.01%
323,714
-18,652
-5% -$438K
RPAI
1217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.59M 0.01%
545,171
+38,602
+8% +$587K
DNOW icon
1218
DNOW Inc
DNOW
$2.54B
$7.58M 0.01%
380,653
+46,242
+14% +$1.06M
UPL
1219
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.56M 0.01%
604,178
-55,290
-8% -$840K
FNGN
1220
DELISTED
Financial Engines, Inc.
FNGN
$7.55M 0.01%
177,752
+3,509
+2% +$149K
WAIR
1221
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.54M 0.01%
497,384
+27,288
+6% +$425K
GEO icon
1222
The GEO Group
GEO
$3.94B
$7.52M 0.01%
330,237
+18,669
+6% +$481K
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.51M 0.01%
548,780
+48,980
+10% +$661K
SAM icon
1224
Boston Beer
SAM
$1.86B
$7.5M 0.01%
32,328
+4,771
+17% +$1.23M
TXRH icon
1225
Texas Roadhouse
TXRH
$13B
$7.49M 0.01%
200,164
+23,406
+13% +$836K
47 48
49
50 51

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.