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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
OGE icon
1601
OGE Energy
OGE
$10B
$3.3M ﹤0.01%
115,412
-4,177
-3% -$130K
KYTH
1602
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.29M ﹤0.01%
43,739
+808
+2% +$43.3K
FXH icon
1603
First Trust Health Care AlphaDEX Fund
FXH
$1B
$3.29M ﹤0.01%
47,820
+27,234
+132% +$1.84M
WIRE
1604
DELISTED
Encore Wire Corp
WIRE
$3.29M ﹤0.01%
74,190
-16,242
-18% -$705K
HR
1605
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.29M ﹤0.01%
141,253
+7,775
+6% +$195K
SPSC icon
1606
SPS Commerce
SPSC
$2.41B
$3.28M ﹤0.01%
99,706
-16,516
-14% -$555K
ARI
1607
Apollo Commercial Real Estate
ARI
$894M
$3.27M ﹤0.01%
199,288
+37,687
+23% +$647K
OMF icon
1608
OneMain Financial
OMF
$6.95B
$3.26M ﹤0.01%
70,940
+33,858
+91% +$1.64M
TBBK icon
1609
The Bancorp
TBBK
$2.8B
$3.26M ﹤0.01%
350,860
+25,849
+8% +$250K
MIC
1610
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M ﹤0.01%
39,386
+31,680
+411% +$2.68M
FELE icon
1611
Franklin Electric
FELE
$4.61B
$3.25M ﹤0.01%
100,360
+4,467
+5% +$160K
SAIA icon
1612
Saia
SAIA
$11.4B
$3.24M ﹤0.01%
82,521
-4,768
-5% -$197K
HYS icon
1613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.21M ﹤0.01%
32,128
-406
-1% -$41.3K
MRTN icon
1614
Marten Transport
MRTN
$1.42B
$3.21M ﹤0.01%
369,585
-38,960
-10% -$354K
PBI icon
1615
Pitney Bowes
PBI
$2.51B
$3.2M ﹤0.01%
153,964
-5,981
-4% -$135K
CUB
1616
DELISTED
Cubic Corporation
CUB
$3.2M ﹤0.01%
67,163
+289
+0.4% +$14.2K
IUSV icon
1617
iShares Core S&P US Value ETF
IUSV
$27B
$3.19M ﹤0.01%
71,091
+40,149
+130% +$1.83M
EPR icon
1618
EPR Properties
EPR
$4.75B
$3.17M ﹤0.01%
57,918
+12,820
+28% +$745K
RVTY icon
1619
Revvity
RVTY
$11.9B
$3.16M ﹤0.01%
60,096
-3,426
-5% -$179K
RDY icon
1620
Dr. Reddy's Laboratories
RDY
$10.4B
$3.16M ﹤0.01%
285,380
+48,220
+20% +$532K
IM
1621
DELISTED
Ingram Micro
IM
$3.16M ﹤0.01%
126,134
-26,562
-17% -$695K
LZB icon
1622
La-Z-Boy
LZB
$1.6B
$3.15M ﹤0.01%
119,485
+12,181
+11% +$328K
WWD icon
1623
Woodward
WWD
$23.3B
$3.14M ﹤0.01%
57,068
-1,953
-3% -$100K
CWT icon
1624
California Water Service
CWT
$3.08B
$3.13M ﹤0.01%
136,764
-2,687
-2% -$64.4K
TWI icon
1625
Titan International
TWI
$487M
$3.12M ﹤0.01%
290,240
-21,338
-7% -$225K
63 64
65
66 67

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.