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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
CRH icon
2151
CRH
CRH
$68.8B
$720K ﹤0.01%
25,621
+64
+0.3% +$1.8K
VGIT icon
2152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$719K ﹤0.01%
11,156
+4,702
+73% +$305K
CMF icon
2153
iShares California Muni Bond ETF
CMF
$4.55B
$718K ﹤0.01%
12,438
+2,780
+29% +$162K
CKP
2154
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$716K ﹤0.01%
70,346
+1,129
+2% +$11.9K
DXPE icon
2155
DXP Enterprises
DXPE
$2.6B
$711K ﹤0.01%
15,293
+691
+5% +$30.6K
FTK icon
2156
Flotek Industries
FTK
$947M
$710K ﹤0.01%
9,453
-368
-4% -$29.8K
ROG icon
2157
Rogers Corp
ROG
$2.36B
$705K ﹤0.01%
10,658
-14,765
-58% -$1.09M
MTUS icon
2158
Metallus
MTUS
$807M
$696K ﹤0.01%
25,793
-50,158
-66% -$1.48M
NOBL icon
2159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$695K ﹤0.01%
28,244
+2,990
+12% +$75.4K
SALE
2160
DELISTED
RetailMeNot, Inc. Series 1
SALE
$694K ﹤0.01%
+38,930
New +$749K
FTSM icon
2161
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$684K ﹤0.01%
11,398
+3,636
+47% +$218K
HHH icon
2162
Howard Hughes
HHH
$4.19B
$684K ﹤0.01%
4,997
-1,135
-19% -$161K
ALNY icon
2163
Alnylam Pharmaceuticals
ALNY
$35.7B
$680K ﹤0.01%
5,672
-2,049
-27% -$245K
TOTL icon
2164
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$677K ﹤0.01%
+13,677
New +$682K
STLA icon
2165
Stellantis
STLA
$16.8B
$676K ﹤0.01%
71,416
+40,799
+133% +$418K
J icon
2166
Jacobs Solutions
J
$15.6B
$675K ﹤0.01%
20,098
+15,612
+348% +$570K
WNS
2167
DELISTED
WNS Holdings
WNS
$673K ﹤0.01%
25,137
+2,418
+11% +$62.1K
SPBO icon
2168
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$670K ﹤0.01%
21,283
+9,712
+84% +$312K
TMUSP
2169
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$669K ﹤0.01%
9,909
+396
+4% +$25.7K
FFG
2170
DELISTED
FBL Financial Group
FFG
$667K ﹤0.01%
11,552
-865
-7% -$51.3K
NAME
2171
DELISTED
Rightside Group, Ltd.
NAME
$666K ﹤0.01%
98,363
+10,501
+12% +$88.2K
ASNA
2172
DELISTED
Ascena Retail Group, Inc.
ASNA
$660K ﹤0.01%
1,982
-2,815
-59% -$861K
CKEC
2173
DELISTED
Carmike Cinemas Inc
CKEC
$654K ﹤0.01%
24,667
-4,109
-14% -$122K
FRED
2174
DELISTED
Fred's Inc
FRED
$652K ﹤0.01%
+33,791
New +$601K
MTSI icon
2175
MACOM Technology Solutions
MTSI
$20.4B
$649K ﹤0.01%
+16,963
New +$626K
85 86
87
88 89

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.