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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
CASS icon
1476
Cass Information Systems
CASS
$698M
$4.31M ﹤0.01%
101,158
-8,859
-8% -$353K
RICE
1477
DELISTED
Rice Energy Inc.
RICE
$4.29M ﹤0.01%
205,920
-1,875
-0.9% -$42.6K
EXPR
1478
DELISTED
Express, Inc.
EXPR
$4.29M ﹤0.01%
11,838
-598
-5% -$209K
PNK
1479
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.29M ﹤0.01%
114,973
+8,736
+8% +$321K
ZD icon
1480
Ziff Davis
ZD
$1.98B
$4.29M ﹤0.01%
72,542
+2,931
+4% +$173K
BOKF icon
1481
BOK Financial
BOKF
$8.7B
$4.28M ﹤0.01%
61,498
+392
+0.6% +$25.7K
SPAB icon
1482
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.26M ﹤0.01%
148,610
+24,572
+20% +$714K
THR
1483
DELISTED
Thermon Group Holdings
THR
$4.26M ﹤0.01%
176,882
-4,508
-2% -$106K
GVA icon
1484
Granite Construction
GVA
$5.5B
$4.26M ﹤0.01%
119,845
+57,239
+91% +$2.09M
PLXS icon
1485
Plexus
PLXS
$6.66B
$4.25M ﹤0.01%
96,926
+5,017
+5% +$222K
CMRX
1486
DELISTED
Chimerix, Inc.
CMRX
$4.25M ﹤0.01%
91,918
+1,981
+2% +$79.4K
WERN icon
1487
Werner Enterprises
WERN
$2.76B
$4.23M ﹤0.01%
161,193
+10,905
+7% +$310K
HTLD icon
1488
Heartland Express
HTLD
$1.19B
$4.22M ﹤0.01%
208,716
-4,652
-2% -$99.8K
ANN
1489
DELISTED
ANN INC
ANN
$4.19M ﹤0.01%
86,842
-172,672
-67% -$7.46M
DST
1490
DELISTED
DST Systems Inc.
DST
$4.19M ﹤0.01%
66,494
-4,810
-7% -$285K
MTN icon
1491
Vail Resorts
MTN
$5.31B
$4.19M ﹤0.01%
38,339
-199
-0.5% -$20.8K
DOC
1492
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.18M ﹤0.01%
272,099
+92,345
+51% +$1.53M
UGI icon
1493
UGI
UGI
$7.9B
$4.15M ﹤0.01%
120,586
+9,946
+9% +$353K
TS icon
1494
Tenaris
TS
$28.1B
$4.14M ﹤0.01%
153,313
+2,695
+2% +$80.3K
MDAS
1495
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.13M ﹤0.01%
187,057
-89,001
-32% -$1.86M
VIV icon
1496
Telefônica Brasil
VIV
$22.2B
$4.1M ﹤0.01%
294,322
+37,530
+15% +$558K
IGIB icon
1497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.1M ﹤0.01%
75,314
+51,756
+220% +$2.84M
TTI icon
1498
TETRA Technologies
TTI
$1.33B
$4.08M ﹤0.01%
639,956
+68,743
+12% +$464K
CWEN.A
1499
DELISTED
Clearway Energy Class A
CWEN.A
$4.06M ﹤0.01%
+184,482
New +$4.53M
FMBI
1500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.05M ﹤0.01%
213,575
+8,780
+4% +$157K
58 59
60
61 62

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.