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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
NOW icon
201
ServiceNow
NOW
$150B
$139M 0.11%
9,347,520
+353,005
+4% +$5.45M
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$139M 0.11%
3,313,013
+11,208
+0.3% +$484K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$138M 0.11%
1,733,794
+439,450
+34% +$35.1M
PPG icon
204
PPG Industries
PPG
$25.4B
$136M 0.11%
1,184,924
+25,324
+2% +$2.89M
TSM icon
205
TSMC
TSM
$2.17T
$135M 0.11%
5,951,172
+411,944
+7% +$9.83M
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$134M 0.11%
3,096,721
+720,050
+30% +$33.4M
PUK icon
207
Prudential
PUK
$34.3B
$134M 0.11%
2,848,471
+299,847
+12% +$14.6M
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$133M 0.11%
992,048
+160,111
+19% +$21.6M
SEIC icon
209
SEI Investments
SEIC
$13.4B
$133M 0.11%
2,707,376
+207,362
+8% +$9.75M
BHC icon
210
Bausch Health
BHC
$2.36B
$133M 0.11%
596,997
+53,551
+10% +$11.9M
BAX icon
211
Baxter International
BAX
$13.5B
$133M 0.11%
3,488,594
-878,337
-20% -$32.8M
MBLY
212
DELISTED
Mobileye N.V.
MBLY
$132M 0.11%
2,481,295
-205,941
-8% -$9.76M
DEO icon
213
Diageo
DEO
$51.7B
$132M 0.11%
1,134,888
-115,724
-9% -$13.2M
HPQ icon
214
HP
HPQ
$27.5B
$132M 0.11%
9,651,056
+1,460,237
+18% +$21.7M
DFS
215
DELISTED
Discover Financial Services
DFS
$130M 0.11%
2,259,558
-198,873
-8% -$11.7M
STT icon
216
State Street
STT
$53.1B
$130M 0.11%
1,690,618
-205,192
-11% -$16M
IBM icon
217
IBM
IBM
$222B
$130M 0.11%
835,953
-53,591
-6% -$8.61M
EWL icon
218
iShares MSCI Switzerland ETF
EWL
$2.41B
$130M 0.11%
3,965,956
+962,713
+32% +$33.5M
AMLP icon
219
Alerian MLP ETF
AMLP
$13.4B
$129M 0.11%
1,660,930
+226,262
+16% +$18.8M
FIS icon
220
Fidelity National Information Services
FIS
$21.4B
$129M 0.11%
2,079,413
+13,829
+0.7% +$886K
CAT icon
221
Caterpillar
CAT
$368B
$128M 0.11%
1,509,374
+251,129
+20% +$21.6M
INTU icon
222
Intuit
INTU
$97.9B
$127M 0.11%
1,264,950
-181,911
-13% -$18.6M
HCA icon
223
HCA Healthcare
HCA
$90.5B
$126M 0.1%
1,394,239
-73,593
-5% -$5.9M
TJX icon
224
TJX Companies
TJX
$149B
$125M 0.1%
3,791,610
-34,556
-0.9% -$1.15M
APC
225
DELISTED
Anadarko Petroleum
APC
$125M 0.1%
1,605,029
+679,728
+73% +$58.8M
7 8
9
10 11

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.