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
1,493
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
CNR
2201
DELISTED
Cornerstone Building Brands, Inc.
CNR
$595K ﹤0.01%
39,461
-2,264
-5% -$35.6K
IGLB icon
2202
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$594K ﹤0.01%
10,392
+2,849
+38% +$170K
VALE.P
2203
DELISTED
Vale S A
VALE.P
$594K ﹤0.01%
117,669
-62,608
-35% -$350K
LABL
2204
DELISTED
Multi-Color Corp
LABL
$590K ﹤0.01%
9,237
-356
-4% -$22.8K
VER
2205
DELISTED
VEREIT, Inc.
VER
$587K ﹤0.01%
14,430
-553
-4% -$25K
HAPN
2206
Happen Inc
HAPN
$2.22B
$585K ﹤0.01%
7,935
-677
-8% -$60.5K
CHTR icon
2207
Charter Communications
CHTR
$16.2B
$584K ﹤0.01%
3,409
-8
-0.2% -$1.44K
SYNH
2208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$584K ﹤0.01%
14,566
+5,339
+58% +$184K
EXCU
2209
DELISTED
Exelon Corporation
EXCU
$582K ﹤0.01%
12,825
+338
+3% +$16.4K
SNMX
2210
DELISTED
Senomyx, Inc.
SNMX
$580K ﹤0.01%
+108,232
New +$577K
PRAH
2211
DELISTED
PRA Health Sciences, Inc.
PRAH
$577K ﹤0.01%
15,891
+8,088
+104% +$256K
FSTR icon
2212
Foster
FSTR
$439M
$575K ﹤0.01%
16,626
+10,165
+157% +$415K
AMD icon
2213
Advanced Micro Devices
AMD
$808B
$574K ﹤0.01%
239,381
-2,868
-1% -$6.94K
DEM icon
2214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$574K ﹤0.01%
13,219
+3,646
+38% +$167K
FNX icon
2215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$566K ﹤0.01%
10,506
+4,210
+67% +$232K
WLK icon
2216
Westlake Corp
WLK
$9.95B
$562K ﹤0.01%
8,191
-10,434
-56% -$759K
LEG icon
2217
Leggett & Platt
LEG
$1.51B
$558K ﹤0.01%
11,460
+11,440
+57,200% +$534K
ITOT icon
2218
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$557K ﹤0.01%
11,788
+7,048
+149% +$339K
EPR.PRC icon
2219
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$544K ﹤0.01%
23,682
+598
+3% +$14.2K
FYX icon
2220
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$543K ﹤0.01%
10,871
+1,854
+21% +$93.7K
MLPA icon
2221
Global X MLP ETF
MLPA
$2.22B
$533K ﹤0.01%
6,264
+4,508
+257% +$412K
PINC
2222
DELISTED
Premier
PINC
$533K ﹤0.01%
13,871
+11,971
+630% +$450K
SPHD icon
2223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$533K ﹤0.01%
16,839
+2,496
+17% +$81.7K
IOO icon
2224
iShares Global 100 ETF
IOO
$8.61B
$532K ﹤0.01%
14,132
+13,210
+1,433% +$521K
RJET
2225
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$531K ﹤0.01%
57,797
+57,771
+222,196% +$664K
87 88
89
90 91

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.