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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
DGRW icon
1726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.44M ﹤0.01%
78,748
+33,094
+72% +$1.05M
CBRL icon
1727
Cracker Barrel
CBRL
$1.2B
$2.44M ﹤0.01%
16,338
-2,943
-15% -$419K
IJJ icon
1728
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.43M ﹤0.01%
37,728
+26,346
+231% +$1.74M
HT
1729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.43M ﹤0.01%
94,883
+22,349
+31% +$579K
TTC icon
1730
Toro Company
TTC
$8.99B
$2.43M ﹤0.01%
71,674
-2,762
-4% -$94.8K
SJI
1731
DELISTED
South Jersey Industries, Inc.
SJI
$2.43M ﹤0.01%
98,204
-33,204
-25% -$868K
MDU icon
1732
MDU Resources
MDU
$4.42B
$2.42M ﹤0.01%
326,584
-239,167
-42% -$1.92M
VNQI icon
1733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.41M ﹤0.01%
43,465
+32,598
+300% +$1.89M
IPI icon
1734
Intrepid Potash
IPI
$459M
$2.39M ﹤0.01%
20,012
-2,403
-11% -$285K
SHG icon
1735
Shinhan Financial Group
SHG
$33.2B
$2.39M ﹤0.01%
64,451
-33,538
-34% -$1.3M
LECO icon
1736
Lincoln Electric
LECO
$13.8B
$2.39M ﹤0.01%
39,195
+31,878
+436% +$2.11M
CVBF icon
1737
CVB Financial
CVBF
$4.03B
$2.38M ﹤0.01%
135,416
+7,830
+6% +$129K
CHS
1738
DELISTED
Chicos FAS, Inc.
CHS
$2.38M ﹤0.01%
143,146
-6,168
-4% -$105K
KN icon
1739
Knowles
KN
$3.01B
$2.38M ﹤0.01%
131,339
-31,274
-19% -$606K
PEGA icon
1740
Pegasystems
PEGA
$5.37B
$2.38M ﹤0.01%
207,566
-26,498
-11% -$293K
SPNT icon
1741
SiriusPoint
SPNT
$2.93B
$2.37M ﹤0.01%
160,908
-3,862
-2% -$55.7K
PDCE
1742
DELISTED
PDC Energy, Inc.
PDCE
$2.37M ﹤0.01%
44,171
+2,249
+5% +$127K
CY
1743
DELISTED
Cypress Semiconductor
CY
$2.36M ﹤0.01%
200,649
+102,792
+105% +$1.35M
CROX icon
1744
Crocs
CROX
$6.81B
$2.35M ﹤0.01%
159,991
+34,909
+28% +$494K
WLY icon
1745
John Wiley & Sons Class A
WLY
$2.59B
$2.34M ﹤0.01%
43,016
+9,915
+30% +$576K
FTD
1746
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.34M ﹤0.01%
82,851
-22
-0% -$635
SCL icon
1747
Stepan Co
SCL
$1.33B
$2.32M ﹤0.01%
42,950
-2,588
-6% -$128K
MDC
1748
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.31M ﹤0.01%
107,290
-81,880
-43% -$1.67M
UHT
1749
Universal Health Realty Income Trust
UHT
$608M
$2.31M ﹤0.01%
49,640
-1,944
-4% -$96.9K
DNB
1750
DELISTED
Dun & Bradstreet
DNB
$2.3M ﹤0.01%
18,867
+876
+5% +$113K
68 69
70
71 72

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.