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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
1,492
Reduced
1,158
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 Morningstar Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 23.41%
2 Healthcare 11.79%
3 Financials 11.66%
4 Technology 11.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$215M 0.18%
3,589,912
-133,960
-4% -$8.03M
ACN icon
152
Accenture
ACN
$116B
$212M 0.18%
2,193,388
-212,716
-9% -$20.3M
NXPI icon
153
NXP Semiconductors
NXPI
$56.4B
$210M 0.17%
2,135,342
+307,564
+17% +$31.5M
TD icon
154
Toronto Dominion Bank
TD
$199B
$208M 0.17%
4,901,682
+638,162
+15% +$28.6M
DHR icon
155
Danaher
DHR
$152B
$208M 0.17%
3,608,107
+75,704
+2% +$4.34M
APTV icon
156
Aptiv
APTV
$9.5B
$206M 0.17%
2,419,601
+249,874
+12% +$21.4M
WELL icon
157
Welltower
WELL
$172B
$204M 0.17%
3,115,929
-18,072
-0.6% -$1.3M
DUK icon
158
Duke Energy
DUK
$93.8B
$204M 0.17%
2,882,643
+175,741
+6% +$13.3M
MRSH
159
Marsh
MRSH
$91.9B
$201M 0.17%
3,553,634
-7,758
-0.2% -$448K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$201M 0.17%
1,007,862
+2,926
+0.3% +$614K
ARMH
161
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$198M 0.16%
4,028,321
-509,158
-11% -$26.5M
LYB icon
162
LyondellBasell Industries
LYB
$20.6B
$197M 0.16%
1,898,952
+229,967
+14% +$23.1M
NOC icon
163
Northrop Grumman
NOC
$77.5B
$195M 0.16%
1,231,171
+178,770
+17% +$28.6M
EMLC icon
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$193M 0.16%
4,938,813
+1,270,468
+35% +$51.2M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$190M 0.16%
2,136,381
+21,776
+1% +$1.9M
IBB icon
166
iShares Biotechnology ETF
IBB
$10.5B
$189M 0.16%
1,535,826
+296,346
+24% +$35.5M
MA icon
167
Mastercard
MA
$521B
$188M 0.16%
2,013,851
+74,318
+4% +$6.82M
USB icon
168
US Bancorp
USB
$97.3B
$183M 0.15%
4,208,153
-62,373
-1% -$2.73M
GIS icon
169
General Mills
GIS
$22.2B
$174M 0.14%
3,128,856
+288,428
+10% +$16.2M
BIDU icon
170
Baidu
BIDU
$32.9B
$174M 0.14%
875,233
+64,118
+8% +$13.1M
MCK icon
171
McKesson
MCK
$104B
$174M 0.14%
774,162
-72,157
-9% -$16.7M
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.88B
$172M 0.14%
1,983,052
-42,866
-2% -$3.79M
SPG icon
173
Simon Property Group
SPG
$69.4B
$172M 0.14%
995,310
+52,671
+6% +$9.68M
AVGO icon
174
Broadcom
AVGO
$1.75T
$170M 0.14%
12,771,390
+1,496,490
+13% +$19.6M
AMGN icon
175
Amgen
AMGN
$234B
$168M 0.14%
1,092,872
-450,173
-29% -$72.1M
5 6
7
8 9

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 2.65% 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 1,492 existing holdings. Its largest new stake was Uniti Group: 4,905,639 shares worth $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.