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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
SYNT
1526
DELISTED
Syntel Inc
SYNT
$3.89M ﹤0.01%
81,854
+11,869
+17% +$566K
TNET icon
1527
TriNet
TNET
$2.74B
$3.87M ﹤0.01%
152,807
-31,476
-17% -$985K
NTRS icon
1528
Northern Trust
NTRS
$34.2B
$3.87M ﹤0.01%
50,660
+15,046
+42% +$1.12M
CRTO icon
1529
Criteo
CRTO
$1.13B
$3.87M ﹤0.01%
81,087
+70,877
+694% +$3.23M
RYAM icon
1530
Rayonier Advanced Materials
RYAM
$555M
$3.87M ﹤0.01%
237,730
+48,044
+25% +$791K
SGEN
1531
DELISTED
Seagen Inc. Common Stock
SGEN
$3.85M ﹤0.01%
79,569
-1,487
-2% -$61.4K
NBIX icon
1532
Neurocrine Biosciences
NBIX
$17.2B
$3.83M ﹤0.01%
80,130
+9,055
+13% +$384K
CCC
1533
DELISTED
Calgon Carbon Corp
CCC
$3.82M ﹤0.01%
197,301
+4,857
+3% +$104K
FCB
1534
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.82M ﹤0.01%
119,996
-5,239
-4% -$150K
IJK icon
1535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.8M ﹤0.01%
89,768
+53,016
+144% +$2.27M
MFIC icon
1536
MidCap Financial Investment
MFIC
$806M
$3.79M ﹤0.01%
178,526
+30,846
+21% +$715K
SYF icon
1537
Synchrony
SYF
$24.8B
$3.79M ﹤0.01%
115,000
+6,010
+6% +$192K
LPL icon
1538
LG Display
LPL
$3.29B
$3.79M ﹤0.01%
326,631
+35,713
+12% +$482K
PIR
1539
DELISTED
Pier 1 Imports, Inc.
PIR
$3.78M ﹤0.01%
14,979
+260
+2% +$66.5K
BCS.PRA.CL
1540
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.78M ﹤0.01%
145,349
-84,234
-37% -$2.18M
KGC icon
1541
Kinross Gold
KGC
$27B
$3.77M ﹤0.01%
1,627,385
-381,305
-19% -$909K
CBM
1542
DELISTED
Cambrex Corporation
CBM
$3.77M ﹤0.01%
85,811
+9,557
+13% +$396K
DWRE
1543
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.76M ﹤0.01%
52,850
+37,212
+238% +$2.4M
ESNT icon
1544
Essent Group
ESNT
$6.15B
$3.71M ﹤0.01%
135,807
+1,927
+1% +$49.5K
CWI icon
1545
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.7M ﹤0.01%
161,249
+35,528
+28% +$854K
IGSB icon
1546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.7M ﹤0.01%
70,196
+41,078
+141% +$2.17M
ITGR icon
1547
Integer Holdings
ITGR
$3.24B
$3.69M ﹤0.01%
75,146
-20,229
-21% -$986K
GAS
1548
DELISTED
AGL Resources Inc
GAS
$3.69M ﹤0.01%
79,192
-15,263
-16% -$753K
AIMC
1549
DELISTED
Altra Industrial Motion Corp
AIMC
$3.67M ﹤0.01%
135,052
+6,547
+5% +$184K
RBS.PRS.CL
1550
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.66M ﹤0.01%
146,927
+84,778
+136% +$2.12M
60 61
62
63 64

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.