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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

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 Growth ETF
VUG
+$287M
5
VTV icon
Vanguard 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 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
TU icon
1426
Telus
TU
$16.2B
$4.85M ﹤0.01%
281,656
+281,504
+185,200% +$4.83M
G icon
1427
Genpact
G
$5.24B
$4.84M ﹤0.01%
227,115
+53,678
+31% +$1.2M
TG icon
1428
Tredegar Corp
TG
$262M
$4.84M ﹤0.01%
218,842
-3,522
-2% -$73.8K
UHAL icon
1429
U-Haul Holding Co
UHAL
$13.9B
$4.82M ﹤0.01%
147,310
+25,110
+21% +$821K
CHH icon
1430
Choice Hotels
CHH
$5.09B
$4.79M ﹤0.01%
88,222
-3,698
-4% -$217K
SCS
1431
DELISTED
Steelcase
SCS
$4.78M ﹤0.01%
252,832
+68,393
+37% +$1.25M
PLCE icon
1432
Children's Place
PLCE
$65.8M
$4.77M ﹤0.01%
72,949
-2,362
-3% -$153K
VSH icon
1433
Vishay Intertechnology
VSH
$5.8B
$4.77M ﹤0.01%
408,195
-6,784
-2% -$87.4K
BSFT
1434
DELISTED
BroadSoft, Inc.
BSFT
$4.74M ﹤0.01%
137,073
+98,318
+254% +$3.48M
ECHO
1435
EchoStar
ECHO
$26.7B
$4.73M ﹤0.01%
119,821
+1,102
+0.9% +$45.1K
NVRI icon
1436
Enviri
NVRI
$644M
$4.72M ﹤0.01%
286,140
+150,037
+110% +$2.48M
HVPW
1437
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$4.7M ﹤0.01%
203,044
+129,897
+178% +$3.07M
UMBF icon
1438
UMB Financial
UMBF
$11.1B
$4.69M ﹤0.01%
82,251
+1,771
+2% +$95.2K
TREX icon
1439
Trex
TREX
$4.69B
$4.69M ﹤0.01%
379,288
+924
+0.2% +$11.8K
WSO icon
1440
Watsco Inc
WSO
$15.3B
$4.68M ﹤0.01%
37,799
+13,769
+57% +$1.71M
QLYS icon
1441
Qualys
QLYS
$5.61B
$4.67M ﹤0.01%
115,762
-12,825
-10% -$576K
DY icon
1442
Dycom Industries
DY
$12.2B
$4.66M ﹤0.01%
79,234
-4,174
-5% -$221K
DRE
1443
DELISTED
Duke Realty Corp.
DRE
$4.66M ﹤0.01%
250,662
-108,714
-30% -$2.16M
TPH
1444
DELISTED
Tri Pointe Homes
TPH
$4.65M ﹤0.01%
303,648
+28,272
+10% +$420K
UCB
1445
United Community Banks
UCB
$4.37B
$4.61M ﹤0.01%
220,939
+7,910
+4% +$152K
FLOT icon
1446
iShares Floating Rate Bond ETF
FLOT
$10B
$4.59M ﹤0.01%
90,567
+2,182
+2% +$111K
GK
1447
DELISTED
G&K Services Inc
GK
$4.59M ﹤0.01%
66,335
-4,355
-6% -$308K
GWR
1448
DELISTED
Genesee & Wyoming Inc.
GWR
$4.57M ﹤0.01%
59,966
+5,948
+11% +$524K
SUPN icon
1449
Supernus Pharmaceuticals
SUPN
$2.79B
$4.55M ﹤0.01%
267,965
+265,830
+12,451% +$3.78M
HURN icon
1450
Huron Consulting
HURN
$1.86B
$4.54M ﹤0.01%
64,738
-6,635
-9% -$435K
56 57
58
59 60

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.