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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
CAH icon
176
Cardinal Health
CAH
$54.6B
$166M 0.14%
1,989,317
+213,766
+12% +$18.9M
SPLK
177
DELISTED
Splunk Inc
SPLK
$166M 0.14%
2,390,023
-201,261
-8% -$13.5M
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$44.3B
$165M 0.14%
6,603,941
+5,118,916
+345% +$129M
TXN icon
179
Texas Instruments
TXN
$236B
$165M 0.14%
3,194,995
+59,843
+2% +$3.3M
ETN icon
180
Eaton
ETN
$156B
$164M 0.14%
2,425,384
+786,990
+48% +$55.6M
BCE icon
181
BCE
BCE
$21.9B
$163M 0.13%
3,834,819
+57,587
+2% +$2.53M
LUMN icon
182
Lumen
LUMN
$6.23B
$154M 0.13%
5,244,661
+665,438
+15% +$22.7M
VMW
183
DELISTED
VMware, Inc
VMW
$153M 0.13%
1,786,419
+83,558
+5% +$7.29M
M icon
184
Macy's
M
$5.79B
$153M 0.13%
2,270,020
-87,734
-4% -$5.93M
SHW icon
185
Sherwin-Williams
SHW
$83.7B
$153M 0.13%
1,669,572
+78,120
+5% +$7.4M
TWX
186
DELISTED
Time Warner Inc
TWX
$152M 0.13%
1,735,922
-188,499
-10% -$16.1M
BA icon
187
Boeing
BA
$166B
$151M 0.12%
1,088,137
-1,593,541
-59% -$232M
HES
188
DELISTED
Hess
HES
$150M 0.12%
2,246,706
+239,150
+12% +$17M
ICE icon
189
Intercontinental Exchange
ICE
$91.1B
$150M 0.12%
3,349,530
+1,053,385
+46% +$48.9M
VOD icon
190
Vodafone
VOD
$37.1B
$150M 0.12%
4,103,069
+134,531
+3% +$4.85M
EMC
191
DELISTED
EMC CORPORATION
EMC
$149M 0.12%
5,662,020
-1,077,418
-16% -$28.7M
ZTS icon
192
Zoetis
ZTS
$32B
$149M 0.12%
3,093,712
+512,551
+20% +$24.5M
EOG icon
193
EOG Resources
EOG
$75.2B
$149M 0.12%
1,698,065
-67,521
-4% -$6.24M
EBAY icon
194
eBay
EBAY
$47B
$148M 0.12%
5,837,889
+93,957
+2% +$2.34M
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$147M 0.12%
3,645,354
+519,433
+17% +$22.2M
AIG icon
196
American International
AIG
$40.2B
$146M 0.12%
2,367,207
+131,623
+6% +$7.78M
DVN icon
197
Devon Energy
DVN
$52.1B
$143M 0.12%
2,400,876
+411,135
+21% +$26.6M
CTSH icon
198
Cognizant
CTSH
$28.8B
$141M 0.12%
2,303,863
+17,111
+0.7% +$1.07M
SCHW
199
Charles Schwab
SCHW
$191B
$141M 0.12%
4,308,957
-237,104
-5% -$7.49M
AMG icon
200
Affiliated Managers Group
AMG
$9.59B
$139M 0.11%
637,049
+50,153
+9% +$11.2M
6 7
8
9 10

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.