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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
SMCI icon
1576
Super Micro Computer
SMCI
$15.4B
$3.46M ﹤0.01%
1,168,900
+562,000
+93% +$1.85M
RDN icon
1577
Radian Group
RDN
$5.17B
$3.45M ﹤0.01%
183,778
+20,642
+13% +$371K
K
1578
DELISTED
Kellanova
K
$3.43M ﹤0.01%
58,193
-13,742
-19% -$821K
MWV
1579
DELISTED
MEADWESTVACO CORP
MWV
$3.42M ﹤0.01%
72,445
+41,079
+131% +$2.02M
MORE
1580
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.42M ﹤0.01%
378,946
+66,986
+21% +$637K
RWL icon
1581
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$3.41M ﹤0.01%
83,339
+15,003
+22% +$625K
DCT
1582
DELISTED
DCT Industrial Trust Inc.
DCT
$3.41M ﹤0.01%
108,513
+15,528
+17% +$516K
KNL
1583
DELISTED
Knoll, Inc.
KNL
$3.41M ﹤0.01%
136,124
-9,940
-7% -$234K
SWNC
1584
DELISTED
Southwestern Energy Company
SWNC
$3.41M ﹤0.01%
68,985
+51,775
+301% +$2.87M
AYR
1585
DELISTED
Aircastle Ltd
AYR
$3.4M ﹤0.01%
150,209
-5,469
-4% -$130K
HWC icon
1586
Hancock Whitney
HWC
$6.27B
$3.4M ﹤0.01%
106,545
+70,511
+196% +$2.14M
CLGX
1587
DELISTED
Corelogic, Inc.
CLGX
$3.4M ﹤0.01%
85,517
+2,418
+3% +$92.3K
ACGL icon
1588
Arch Capital
ACGL
$35.6B
$3.39M ﹤0.01%
151,878
+94,800
+166% +$2.01M
IHDG icon
1589
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.37M ﹤0.01%
+128,911
New +$3.56M
IPHS
1590
DELISTED
Innophos Holdings, Inc.
IPHS
$3.37M ﹤0.01%
63,941
+2,488
+4% +$135K
KOP icon
1591
Koppers
KOP
$946M
$3.36M ﹤0.01%
135,775
+14,477
+12% +$350K
POLY
1592
DELISTED
Plantronics, Inc.
POLY
$3.33M ﹤0.01%
59,237
-75,292
-56% -$4.2M
ITT icon
1593
ITT
ITT
$17.1B
$3.33M ﹤0.01%
79,663
+31,126
+64% +$1.3M
CAKE icon
1594
Cheesecake Factory
CAKE
$4.28B
$3.33M ﹤0.01%
61,013
-4,356
-7% -$225K
RNST icon
1595
Renasant Corp
RNST
$3.99B
$3.32M ﹤0.01%
101,896
+61,528
+152% +$1.88M
RPT
1596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.31M ﹤0.01%
203,148
-144,017
-41% -$2.52M
HUBG icon
1597
HUB Group
HUBG
$3.08B
$3.31M ﹤0.01%
164,320
-3,112
-2% -$63.6K
FLG.PRU
1598
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.31M ﹤0.01%
64,653
-2,392
-4% -$121K
IRC
1599
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.3M ﹤0.01%
350,629
+89,452
+34% +$915K
TDS icon
1600
Telephone and Data Systems
TDS
$3.85B
$3.3M ﹤0.01%
112,278
-22,058
-16% -$633K
62 63
64
65 66

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.