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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
LFUS icon
1451
Littelfuse
LFUS
$10.2B
$4.54M ﹤0.01%
47,810
+2,890
+6% +$282K
AUY
1452
DELISTED
Yamana Gold, Inc.
AUY
$4.53M ﹤0.01%
1,511,405
-99,464
-6% -$364K
AXE
1453
DELISTED
Anixter International Inc
AXE
$4.53M ﹤0.01%
69,538
-5,912
-8% -$419K
DBD
1454
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.52M ﹤0.01%
129,182
-6,540
-5% -$231K
MHG
1455
DELISTED
Marine Harvest ASA
MHG
$4.52M ﹤0.01%
395,640
+26,780
+7% +$319K
MGLN
1456
DELISTED
Magellan Health Services, Inc.
MGLN
$4.51M ﹤0.01%
64,431
-11,508
-15% -$782K
VLY icon
1457
Valley National Bancorp
VLY
$8.42B
$4.49M ﹤0.01%
435,247
+199,527
+85% +$1.94M
ECOL
1458
DELISTED
US Ecology, Inc.
ECOL
$4.48M ﹤0.01%
91,986
-1,554
-2% -$75K
STBZ
1459
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.48M ﹤0.01%
206,384
-10,456
-5% -$215K
SWI
1460
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.46M ﹤0.01%
96,680
-742
-0.8% -$36.4K
TYPE
1461
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.46M ﹤0.01%
184,795
+39,724
+27% +$1.12M
ALSN icon
1462
Allison Transmission
ALSN
$9.58B
$4.45M ﹤0.01%
152,154
+61,933
+69% +$1.92M
STOR
1463
DELISTED
STORE Capital Corporation
STOR
$4.45M ﹤0.01%
221,364
+71,233
+47% +$1.54M
EVR icon
1464
Evercore
EVR
$13.5B
$4.42M ﹤0.01%
81,929
+29,077
+55% +$1.48M
SHO icon
1465
Sunstone Hotel Investors
SHO
$2.15B
$4.42M ﹤0.01%
294,490
-314,372
-52% -$4.94M
NPO icon
1466
Enpro
NPO
$6.83B
$4.41M ﹤0.01%
77,096
-229
-0.3% -$14.4K
ESE icon
1467
ESCO Technologies
ESE
$8.35B
$4.41M ﹤0.01%
117,745
+8,679
+8% +$328K
ISRG icon
1468
Intuitive Surgical
ISRG
$142B
$4.4M ﹤0.01%
81,657
-10,665
-12% -$597K
CHK
1469
DELISTED
Chesapeake Energy Corporation
CHK
$4.38M ﹤0.01%
1,962
-69
-3% -$195K
VHT icon
1470
Vanguard Health Care ETF
VHT
$18B
$4.38M ﹤0.01%
31,292
+16,872
+117% +$2.33M
CMBS icon
1471
iShares CMBS ETF
CMBS
$475M
$4.37M ﹤0.01%
85,153
+6,953
+9% +$360K
SVC
1472
Service Properties Trust
SVC
$1.13B
$4.36M ﹤0.01%
30,482
-1,360
-4% -$207K
SWX icon
1473
Southwest Gas
SWX
$6.73B
$4.35M ﹤0.01%
81,814
-2,243
-3% -$123K
HYGH icon
1474
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$4.35M ﹤0.01%
47,807
+12,988
+37% +$1.22M
QSR icon
1475
Restaurant Brands International
QSR
$26.8B
$4.33M ﹤0.01%
113,226
+8,574
+8% +$338K
57 58
59
60 61

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.