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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
AEP icon
126
American Electric Power
AEP
$66.6B
$266M 0.22%
5,022,485
+769,558
+18% +$42.6M
BKNG icon
127
Booking.com
BKNG
$155B
$264M 0.22%
5,725,575
-895,050
-14% -$42.7M
ALB icon
128
Albemarle
ALB
$16.2B
$258M 0.21%
4,676,968
-10,671
-0.2% -$637K
PCAR icon
129
PACCAR
PCAR
$66B
$254M 0.21%
5,977,154
+888,752
+17% +$38.4M
SBUX icon
130
Starbucks
SBUX
$123B
$251M 0.21%
4,683,324
-1,242,100
-21% -$63M
CRM icon
131
Salesforce
CRM
$211B
$249M 0.21%
3,580,294
-1,389,017
-28% -$98.9M
MON
132
DELISTED
Monsanto Co
MON
$249M 0.21%
2,337,314
-138,608
-6% -$16.1M
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
$247M 0.2%
1,194,093
+151,376
+15% +$33.7M
BABA icon
134
Alibaba
BABA
$296B
$246M 0.2%
2,994,060
+150,400
+5% +$12.9M
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.94B
$243M 0.2%
1,944,154
+351,749
+22% +$44.7M
FDX icon
136
FedEx
FDX
$78.3B
$242M 0.2%
1,421,225
+383,052
+37% +$66.7M
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.12B
$237M 0.2%
5,102,708
+1,315,321
+35% +$61.5M
CINF icon
138
Cincinnati Financial
CINF
$26.4B
$235M 0.19%
4,685,941
+389,556
+9% +$20.1M
DLR icon
139
Digital Realty Trust
DLR
$68.8B
$234M 0.19%
3,516,489
+564,899
+19% +$37.1M
PPL
140
PPL Corp
PPL
$25.7B
$232M 0.19%
7,872,492
+957,683
+14% +$29.9M
CXW icon
141
CoreCivic
CXW
$3.34B
$230M 0.19%
6,945,739
+549,581
+9% +$20M
TTE icon
142
TotalEnergies
TTE
$191B
$226M 0.19%
4,602,965
-70,483
-2% -$3.65M
UPS icon
143
United Parcel Service
UPS
$89.6B
$226M 0.19%
2,335,156
-133,498
-5% -$13.3M
TGT icon
144
Target
TGT
$74.1B
$225M 0.19%
2,761,509
+137,538
+5% +$11.1M
ILMN icon
145
Illumina
ILMN
$32.6B
$225M 0.19%
1,060,241
-22,531
-2% -$4.4M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$222M 0.18%
1,227,510
+169,272
+16% +$29.2M
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$3.81B
$222M 0.18%
6,077,215
+1,536,925
+34% +$58.8M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$137B
$219M 0.18%
1,777,380
-108,705
-6% -$13.7M
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217M 0.18%
4,010,395
-21,727
-0.5% -$1.25M
AXP icon
150
American Express
AXP
$225B
$217M 0.18%
2,788,842
+725,750
+35% +$57.6M
4 5
6
7 8

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.