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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
1,492
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
MET icon
101
MetLife
MET
$61.3B
$320M 0.26%
6,421,920
-334,156
-5% -$15.8M
AGN
102
DELISTED
Allergan plc
AGN
$320M 0.26%
1,056,013
-11,972
-1% -$3.57M
MDLZ icon
103
Mondelez International
MDLZ
$79.6B
$316M 0.26%
7,687,425
+832,633
+12% +$32.6M
GILD icon
104
Gilead Sciences
GILD
$181B
$313M 0.26%
2,673,456
+84,998
+3% +$9.29M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301M 0.25%
14,056,474
+3,139,603
+29% +$67.8M
CHRW icon
106
C.H. Robinson
CHRW
$17.6B
$299M 0.25%
4,791,160
+432,718
+10% +$28.5M
TRV icon
107
Travelers Companies
TRV
$77.2B
$295M 0.24%
3,055,807
-74,620
-2% -$7.64M
GLW icon
108
Corning
GLW
$128B
$295M 0.24%
14,970,833
+1,026,699
+7% +$22M
GS icon
109
Goldman Sachs
GS
$301B
$295M 0.24%
1,411,298
+151,936
+12% +$31M
NSC icon
110
Norfolk Southern
NSC
$78.3B
$290M 0.24%
3,324,850
+260,822
+9% +$25.4M
NVO
111
Novo Nordisk
NVO
$202B
$290M 0.24%
10,585,518
+1,721,748
+19% +$48.4M
DOV icon
112
Dover
DOV
$26.8B
$290M 0.24%
5,111,430
-464,710
-8% -$27.7M
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$286M 0.24%
8,767,417
+702,031
+9% +$25M
FHI icon
114
Federated Hermes
FHI
$4.81B
$284M 0.23%
8,490,735
+557,636
+7% +$19.2M
MOS icon
115
The Mosaic Company
MOS
$7.5B
$282M 0.23%
6,026,260
+2,294,288
+61% +$104M
AZN icon
116
AstraZeneca
AZN
$252B
$281M 0.23%
4,415,683
+445,465
+11% +$30.5M
PNC icon
117
PNC Financial Services
PNC
$96.6B
$281M 0.23%
2,940,902
-108,115
-4% -$10.2M
NEU icon
118
NewMarket
NEU
$8.41B
$280M 0.23%
631,222
+30,229
+5% +$13.9M
NEE icon
119
NextEra Energy
NEE
$171B
$278M 0.23%
11,362,712
+79,296
+0.7% +$2.02M
MNST icon
120
Monster Beverage
MNST
$91.8B
$275M 0.23%
24,664,320
+8,250,948
+50% +$92.1M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$274M 0.23%
13,212,980
+2,308,634
+21% +$50.5M
AMT icon
122
American Tower
AMT
$82.1B
$271M 0.22%
2,905,865
+35,091
+1% +$3.32M
ADBE icon
123
Adobe
ADBE
$116B
$269M 0.22%
3,318,737
+678,637
+26% +$53M
LLTC
124
DELISTED
Linear Technology Corp
LLTC
$266M 0.22%
6,019,669
+372,579
+7% +$17.3M
ABT icon
125
Abbott
ABT
$195B
$266M 0.22%
5,421,200
-519,151
-9% -$24.9M
3 4
5
6 7

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.