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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
PE
1551
DELISTED
PARSLEY ENERGY INC
PE
$3.65M ﹤0.01%
209,334
+15,674
+8% +$272K
ARCB icon
1552
ArcBest
ARCB
$3.52B
$3.63M ﹤0.01%
114,034
+14,053
+14% +$502K
WOR icon
1553
Worthington Enterprises
WOR
$2.66B
$3.62M ﹤0.01%
195,470
+5,941
+3% +$101K
ESND
1554
DELISTED
Essendant Inc.
ESND
$3.62M ﹤0.01%
92,255
+17,764
+24% +$718K
AIN icon
1555
Albany International
AIN
$2.13B
$3.62M ﹤0.01%
90,972
-12,337
-12% -$495K
AWI icon
1556
Armstrong World Industries
AWI
$6.5B
$3.62M ﹤0.01%
67,839
+18,943
+39% +$1.06M
GTLS
1557
DELISTED
Chart Industries
GTLS
$3.61M ﹤0.01%
101,099
+2,253
+2% +$82.5K
VRTU
1558
DELISTED
Virtusa Corporation
VRTU
$3.61M ﹤0.01%
70,265
+11,361
+19% +$505K
MBT
1559
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.58M ﹤0.01%
366,380
-82,700
-18% -$905K
KALU icon
1560
Kaiser Aluminum
KALU
$2.56B
$3.57M ﹤0.01%
42,979
-680
-2% -$55.2K
HMHC
1561
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.57M ﹤0.01%
141,692
-3,342
-2% -$82.9K
ACAS
1562
DELISTED
American Capital Ltd
ACAS
$3.57M ﹤0.01%
263,229
+59,044
+29% +$858K
IMPV
1563
DELISTED
Imperva, Inc.
IMPV
$3.56M ﹤0.01%
52,642
-35,665
-40% -$1.97M
QUOT
1564
DELISTED
Quotient Technology Inc
QUOT
$3.56M ﹤0.01%
329,675
+82,265
+33% +$1.03M
SIMO icon
1565
Silicon Motion
SIMO
$8.57B
$3.55M ﹤0.01%
102,687
+65,543
+176% +$2.14M
SFM icon
1566
Sprouts Farmers Market
SFM
$7.02B
$3.55M ﹤0.01%
131,493
+598
+0.5% +$18.4K
CACC icon
1567
Credit Acceptance
CACC
$6.44B
$3.55M ﹤0.01%
14,406
+610
+4% +$135K
WIT icon
1568
Wipro
WIT
$18.3B
$3.53M ﹤0.01%
1,573,787
+191,126
+14% +$433K
GMK
1569
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$3.52M ﹤0.01%
+68,365
New +$3.53M
VCR icon
1570
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$3.52M ﹤0.01%
28,319
+4,277
+18% +$530K
LNG icon
1571
Cheniere Energy
LNG
$55.5B
$3.51M ﹤0.01%
50,718
-31,285
-38% -$2.34M
FOR icon
1572
Forestar Group
FOR
$1.44B
$3.5M ﹤0.01%
265,795
-3,696
-1% -$53.3K
MDCO
1573
DELISTED
Medicines Co
MDCO
$3.5M ﹤0.01%
122,212
+6,705
+6% +$187K
RTI
1574
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.49M ﹤0.01%
110,796
-2,683
-2% -$97.3K
BFAM icon
1575
Bright Horizons
BFAM
$4.08B
$3.48M ﹤0.01%
60,162
+35,509
+144% +$1.94M
61 62
63
64 65

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.