We are live on ! Find out more
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
CALD
2126
DELISTED
Callidus Software, Inc.
CALD
$796K ﹤0.01%
51,122
+5,726
+13% +$81.6K
CBB.PRB
2127
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$793K ﹤0.01%
16,182
+400
+3% +$19.6K
NEE.PRP
2128
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$793K ﹤0.01%
14,830
+581
+4% +$33K
STGW icon
2129
Stagwell
STGW
$2.14B
$787K ﹤0.01%
39,922
+35,451
+793% +$807K
SEM
2130
DELISTED
Select Medical
SEM
$784K ﹤0.01%
89,843
-1,479,721
-94% -$12.4M
OME
2131
DELISTED
Omega Protein
OME
$784K ﹤0.01%
57,043
-581
-1% -$7.72K
CUDA
2132
DELISTED
Barracuda Networks, Inc.
CUDA
$780K ﹤0.01%
19,681
+2,551
+15% +$105K
SKYW icon
2133
Skywest
SKYW
$3.85B
$776K ﹤0.01%
51,647
+6,571
+15% +$98.1K
QIWI
2134
DELISTED
QIWI PLC
QIWI
$773K ﹤0.01%
27,561
+3,829
+16% +$109K
CVLG icon
2135
Covenant Logistics
CVLG
$889M
$769K ﹤0.01%
61,380
-9,362
-13% -$143K
ORBK
2136
DELISTED
Orbotech Ltd
ORBK
$766K ﹤0.01%
36,805
-6,925
-16% -$134K
TILE icon
2137
Interface
TILE
$2.15B
$765K ﹤0.01%
30,541
+2,483
+9% +$55K
ECOM
2138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$763K ﹤0.01%
63,893
-7,354
-10% -$83.3K
HEEM icon
2139
iShares Currency Hedged MSCI Emerging Markets
HEEM
$296M
$761K ﹤0.01%
31,498
+2,451
+8% +$61.7K
TECK icon
2140
Teck Resources
TECK
$33.9B
$761K ﹤0.01%
76,761
+6,625
+9% +$85.6K
GXC icon
2141
State Street SPDR S&P China ETF
GXC
$473M
$759K ﹤0.01%
8,530
+6,187
+264% +$586K
RPXC
2142
DELISTED
RPX Corporation
RPXC
$757K ﹤0.01%
44,761
-67,714
-60% -$1.06M
CVEO icon
2143
Civeo
CVEO
$353M
$753K ﹤0.01%
20,449
+2,209
+12% +$99.5K
IMCB icon
2144
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$743K ﹤0.01%
19,688
+3,380
+21% +$130K
CWB icon
2145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$741K ﹤0.01%
15,567
-2,136
-12% -$104K
SCZ icon
2146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$731K ﹤0.01%
14,321
+2,357
+20% +$123K
FPA icon
2147
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
$728K ﹤0.01%
23,832
+14,118
+145% +$452K
SNAK
2148
DELISTED
Inventure Foods, Inc.
SNAK
$725K ﹤0.01%
71,412
-2,074
-3% -$21.2K
VTWO icon
2149
Vanguard Russell 2000 ETF
VTWO
$17.4B
$724K ﹤0.01%
14,444
+7,246
+101% +$363K
IFF icon
2150
International Flavors & Fragrances
IFF
$22B
$723K ﹤0.01%
6,620
-29,145
-81% -$3.37M
84 85
86
87 88

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.