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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
AWR icon
1651
American States Water
AWR
$3.5B
$2.97M ﹤0.01%
79,350
-14,460
-15% -$557K
ZLTQ
1652
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.96M ﹤0.01%
100,551
-2,210
-2% -$66.7K
CKH
1653
DELISTED
Seacor Holdings Inc.
CKH
$2.96M ﹤0.01%
43,146
-27,067
-39% -$1.89M
AMT.PRA
1654
DELISTED
American Tower Corporation
AMT.PRA
$2.95M ﹤0.01%
28,924
-2,957
-9% -$307K
MTRN icon
1655
Materion
MTRN
$5.1B
$2.95M ﹤0.01%
83,581
+18,252
+28% +$704K
EVTC icon
1656
Evertec
EVTC
$1.87B
$2.94M ﹤0.01%
138,563
-3,016
-2% -$66.4K
WPG
1657
DELISTED
Washington Prime Group Inc.
WPG
$2.93M ﹤0.01%
24,082
-866
-3% -$114K
CBF
1658
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.93M ﹤0.01%
100,782
+2,593
+3% +$73.9K
INN
1659
Summit Hotel Properties
INN
$722M
$2.92M ﹤0.01%
224,487
+118,949
+113% +$1.58M
CONE
1660
DELISTED
CyrusOne Inc Common Stock
CONE
$2.92M ﹤0.01%
99,175
+54,223
+121% +$1.69M
TNDM icon
1661
Tandem Diabetes Care
TNDM
$1.17B
$2.92M ﹤0.01%
26,910
+8,487
+46% +$1.06M
SAGE
1662
DELISTED
Sage Therapeutics
SAGE
$2.9M ﹤0.01%
39,718
+28,903
+267% +$1.86M
MWA icon
1663
Mueller Water Products
MWA
$3.98B
$2.9M ﹤0.01%
318,572
+317,961
+52,039% +$3.07M
CTCM
1664
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.89M ﹤0.01%
1,274,416
-97,848
-7% -$345K
SQI
1665
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.89M ﹤0.01%
195,105
-2,915
-1% -$45.6K
BOND icon
1666
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.89M ﹤0.01%
26,975
-714
-3% -$77.3K
DVY icon
1667
iShares Select Dividend ETF
DVY
$23.8B
$2.87M ﹤0.01%
38,134
+10,128
+36% +$791K
CRUS icon
1668
Cirrus Logic
CRUS
$6.96B
$2.86M ﹤0.01%
84,147
+15,733
+23% +$554K
CORE
1669
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.85M ﹤0.01%
96,192
-4,540
-5% -$129K
UNF icon
1670
Unifirst Corp
UNF
$5.27B
$2.84M ﹤0.01%
25,398
-805
-3% -$93.6K
STAG icon
1671
STAG Industrial
STAG
$7.97B
$2.83M ﹤0.01%
141,649
-52,278
-27% -$1.14M
GT icon
1672
Goodyear
GT
$2.1B
$2.83M ﹤0.01%
93,751
+7,794
+9% +$232K
TFI icon
1673
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.81M ﹤0.01%
59,318
+12,253
+26% +$585K
WDFC icon
1674
WD-40
WDFC
$3.31B
$2.8M ﹤0.01%
32,112
-1,291
-4% -$109K
ICUI icon
1675
ICU Medical
ICUI
$3.94B
$2.8M ﹤0.01%
29,244
-1,093
-4% -$102K
65 66
67
68 69

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.