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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
MTDR icon
1276
Matador Resources
MTDR
$6.68B
$6.65M 0.01%
266,014
+1,413
+0.5% +$37.9K
SWU
1277
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6.64M 0.01%
45,820
-3,134
-6% -$442K
COLB icon
1278
Columbia Banking Systems
COLB
$9.62B
$6.64M 0.01%
204,036
+5,244
+3% +$160K
DE icon
1279
Deere & Co
DE
$161B
$6.63M 0.01%
68,367
-12,783
-16% -$1.16M
GMCR
1280
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.63M 0.01%
86,586
-378
-0.4% -$37.1K
ACAD icon
1281
Acadia Pharmaceuticals
ACAD
$4.38B
$6.63M 0.01%
158,250
-9,728
-6% -$377K
AFSI
1282
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.59M 0.01%
201,074
+12,142
+6% +$366K
IWV icon
1283
iShares Russell 3000 ETF
IWV
$19.6B
$6.58M 0.01%
53,042
+11,918
+29% +$1.5M
BKU icon
1284
Bankunited
BKU
$3.55B
$6.57M 0.01%
182,825
-3,080
-2% -$105K
MTSC
1285
DELISTED
MTS Systems Corp
MTSC
$6.57M 0.01%
95,233
+10,848
+13% +$766K
ANAC
1286
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.55M 0.01%
84,541
-41,566
-33% -$2.73M
EQY
1287
DELISTED
Equity One
EQY
$6.54M 0.01%
280,348
+14,287
+5% +$358K
BALL icon
1288
Ball Corp
BALL
$16.7B
$6.53M 0.01%
186,062
-74,782
-29% -$2.7M
DCI icon
1289
Donaldson
DCI
$10.5B
$6.53M 0.01%
182,271
+833
+0.5% +$30.4K
CIB icon
1290
Grupo Cibest SA
CIB
$19.1B
$6.5M 0.01%
151,228
+5,043
+3% +$217K
NWE icon
1291
NorthWestern Energy
NWE
$4.43B
$6.5M 0.01%
133,359
+3,910
+3% +$202K
BCS.PR.CL
1292
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$6.5M 0.01%
255,680
+1,101
+0.4% +$28.2K
SBGI icon
1293
Sinclair Inc
SBGI
$997M
$6.48M 0.01%
232,016
+23,399
+11% +$706K
VIAV icon
1294
Viavi Solutions
VIAV
$9.41B
$6.43M 0.01%
976,217
+33,831
+4% +$247K
KERX
1295
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.43M 0.01%
644,079
+13,129
+2% +$141K
CST
1296
DELISTED
CST Brands, Inc.
CST
$6.41M 0.01%
164,094
+478
+0.3% +$19.9K
MR
1297
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6.41M 0.01%
224,888
+2,157
+1% +$62.9K
AKR icon
1298
Acadia Realty Trust
AKR
$3B
$6.41M 0.01%
220,141
+10,971
+5% +$346K
KIM icon
1299
Kimco Realty
KIM
$17.6B
$6.41M 0.01%
284,250
-9,272
-3% -$226K
TYL icon
1300
Tyler Technologies
TYL
$13.1B
$6.4M 0.01%
49,465
-5,434
-10% -$675K
50 51
52
53 54

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.