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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
FCH.PRA
2176
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$647K ﹤0.01%
26,243
+659
+3% +$16.9K
RY icon
2177
Royal Bank of Canada
RY
$292B
$644K ﹤0.01%
10,528
+3,794
+56% +$244K
FCF icon
2178
First Commonwealth Financial
FCF
$2.16B
$643K ﹤0.01%
67,006
-1,197
-2% -$11K
RWR icon
2179
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$637K ﹤0.01%
7,552
+5,792
+329% +$520K
FXR icon
2180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$636K ﹤0.01%
21,316
-9,050
-30% -$281K
IXC icon
2181
iShares Global Energy ETF
IXC
$2.86B
$634K ﹤0.01%
18,127
+13,757
+315% +$514K
SLV icon
2182
iShares Silver Trust
SLV
$32.2B
$634K ﹤0.01%
42,194
+3,828
+10% +$60.1K
CCOI icon
2183
Cogent Communications
CCOI
$515M
$633K ﹤0.01%
18,710
-34,839
-65% -$1.17M
QQXT icon
2184
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$633K ﹤0.01%
15,114
+4,020
+36% +$170K
KEG
2185
DELISTED
KEY ENERGY SERVICES INC
KEG
$632K ﹤0.01%
351,097
+17,043
+5% +$30.7K
IXP icon
2186
iShares Global Comm Services ETF
IXP
$461M
$629K ﹤0.01%
10,127
+8,156
+414% +$520K
CENX icon
2187
Century Aluminum
CENX
$4.63B
$624K ﹤0.01%
59,851
-3,189
-5% -$40.6K
DRII
2188
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$621K ﹤0.01%
19,674
+5,137
+35% +$168K
SSTK icon
2189
Shutterstock
SSTK
$212M
$619K ﹤0.01%
10,569
-1,285
-11% -$84K
TIS
2190
DELISTED
Orchids Paper Products, Inc.
TIS
$619K ﹤0.01%
25,726
-4,023
-14% -$94.5K
BLV icon
2191
Vanguard Long-Term Bond ETF
BLV
$5.71B
$616K ﹤0.01%
7,031
-2,597
-27% -$238K
UPBD icon
2192
Upbound Group
UPBD
$1.11B
$616K ﹤0.01%
21,758
-31,247
-59% -$938K
SCHL icon
2193
Scholastic
SCHL
$673M
$614K ﹤0.01%
13,906
-78,461
-85% -$3.37M
WWE
2194
DELISTED
World Wrestling Entertainment
WWE
$612K ﹤0.01%
37,062
-2,478
-6% -$36K
QTEC icon
2195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$611K ﹤0.01%
14,411
+4,039
+39% +$179K
FBIZ icon
2196
First Business Financial Services
FBIZ
$609M
$603K ﹤0.01%
25,722
-4,010
-13% -$90.4K
ICF icon
2197
iShares Select U.S. REIT ETF
ICF
$2.01B
$601K ﹤0.01%
13,410
+5,978
+80% +$286K
DINO icon
2198
HF Sinclair
DINO
$18.7B
$596K ﹤0.01%
13,959
-7,885
-36% -$319K
FVD icon
2199
First Trust Value Line Dividend Fund
FVD
$8.16B
$595K ﹤0.01%
25,457
+16,941
+199% +$409K
VOXX
2200
DELISTED
VOXX International Corporation Class A
VOXX
$595K ﹤0.01%
71,902
-2,909
-4% -$25.7K
86 87
88
89 90

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.