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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

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

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

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
ASB icon
1826
Associated Banc-Corp
ASB
$5.92B
$1.85M ﹤0.01%
91,131
+16,313
+22% +$315K
E icon
1827
ENI
E
$72.3B
$1.84M ﹤0.01%
51,758
-1,463
-3% -$53.9K
NW.PRC.CL
1828
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.84M ﹤0.01%
71,623
-29,911
-29% -$775K
SWH
1829
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.83M ﹤0.01%
15,525
-137
-0.9% -$16K
AMC icon
1830
AMC Entertainment Holdings
AMC
$1.73B
$1.83M ﹤0.01%
5,975
+20
+0.3% +$6.15K
FRAN
1831
DELISTED
Francesca's Holdings Corporation
FRAN
$1.82M ﹤0.01%
11,243
+7,475
+198% +$1.44M
BSCK
1832
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.82M ﹤0.01%
85,584
+47,034
+122% +$1.01M
FLO icon
1833
Flowers Foods
FLO
$1.8B
$1.81M ﹤0.01%
85,710
-2,976
-3% -$66.8K
MITT
1834
TPG Mortgage Investment Trust
MITT
$243M
$1.81M ﹤0.01%
34,867
+3,709
+12% +$209K
RBS.PRH.CL
1835
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.8M ﹤0.01%
70,933
+3,463
+5% +$88.6K
YOKU
1836
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.8M ﹤0.01%
73,355
-6,790
-8% -$153K
FEX icon
1837
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.78M ﹤0.01%
38,887
-11,176
-22% -$525K
NCI
1838
DELISTED
Navigant Consulting, Inc.
NCI
$1.78M ﹤0.01%
119,790
-16,286
-12% -$231K
BMA icon
1839
Banco Macro
BMA
$5.76B
$1.78M ﹤0.01%
38,946
-20,545
-35% -$1.09M
BSCM
1840
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.77M ﹤0.01%
85,953
+47,228
+122% +$991K
DTE icon
1841
DTE Energy
DTE
$30.8B
$1.77M ﹤0.01%
27,916
+24,967
+847% +$1.67M
VGSH icon
1842
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M ﹤0.01%
28,988
+2,002
+7% +$122K
RUSHA icon
1843
Rush Enterprises Class A
RUSHA
$5.98B
$1.77M ﹤0.01%
151,567
+8,314
+6% +$100K
PAHC icon
1844
Phibro Animal Health
PAHC
$1.35B
$1.76M ﹤0.01%
45,286
+260
+0.6% +$8.97K
BNCL
1845
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.75M ﹤0.01%
140,343
+712
+0.5% +$8.53K
ZUMZ icon
1846
Zumiez
ZUMZ
$315M
$1.73M ﹤0.01%
65,110
-2,097
-3% -$64.4K
IRDM icon
1847
Iridium Communications
IRDM
$4.95B
$1.73M ﹤0.01%
+190,639
New +$1.96M
MKTO
1848
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.73M ﹤0.01%
61,547
-3,529
-5% -$101K
BBT
1849
Beacon Financial Corp
BBT
$2.58B
$1.72M ﹤0.01%
60,285
-2,999
-5% -$83.7K
FBT icon
1850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.72M ﹤0.01%
13,827
+9,570
+225% +$1.16M
72 73
74
75 76

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.