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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
CSM icon
2226
ProShares Large Cap Core Plus
CSM
$512M
$524K ﹤0.01%
21,078
-29,378
-58% -$747K
PBYI icon
2227
Puma Biotechnology
PBYI
$434M
$523K ﹤0.01%
4,477
-23,387
-84% -$4.24M
FSV icon
2228
FirstService
FSV
$6.83B
$522K ﹤0.01%
+18,783
New +$495K
SC
2229
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$520K ﹤0.01%
+20,351
New +$497K
RGEN icon
2230
Repligen
RGEN
$8.31B
$513K ﹤0.01%
12,432
-173
-1% -$6.34K
WY.PRA
2231
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$506K ﹤0.01%
9,737
+334
+4% +$18K
TUBE
2232
DELISTED
TubeMogul, Inc.
TUBE
$502K ﹤0.01%
35,132
+27,353
+352% +$421K
IBMH
2233
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$495K ﹤0.01%
19,537
+15,591
+395% +$395K
EVC icon
2234
Entravision Communication
EVC
$984M
$494K ﹤0.01%
59,997
+252
+0.4% +$1.75K
PEBO icon
2235
Peoples Bancorp
PEBO
$1.42B
$491K ﹤0.01%
21,015
-3,303
-14% -$77.7K
SUB icon
2236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K ﹤0.01%
4,648
+4,221
+989% +$445K
CCI.PRA
2237
DELISTED
Crown Castle International Corp.
CCI.PRA
$484K ﹤0.01%
4,699
+184
+4% +$19.3K
PIE icon
2238
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$473K ﹤0.01%
26,129
+26,128
+2,612,800% +$488K
QDEL icon
2239
QuidelOrtho
QDEL
$1.19B
$471K ﹤0.01%
20,513
+1,585
+8% +$36.9K
GDX icon
2240
VanEck Gold Miners ETF
GDX
$21.8B
$470K ﹤0.01%
26,442
+10,520
+66% +$205K
FNBC
2241
DELISTED
First NBC Bank Holding Company
FNBC
$470K ﹤0.01%
13,060
+1,645
+14% +$57.6K
PIZ icon
2242
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$464K ﹤0.01%
+19,446
New +$495K
CORP icon
2243
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$462K ﹤0.01%
4,601
+957
+26% +$98.2K
DOOR
2244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$454K ﹤0.01%
6,479
+4,936
+320% +$339K
BSCJ
2245
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$454K ﹤0.01%
21,552
+19,698
+1,062% +$417K
PFA
2246
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$454K ﹤0.01%
22,048
+15,463
+235% +$318K
FBRC
2247
DELISTED
FBR & Co. Common Stock
FBRC
$453K ﹤0.01%
19,597
+343
+2% +$7.6K
BSCI
2248
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$449K ﹤0.01%
21,142
+19,295
+1,045% +$411K
BSCH
2249
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$449K ﹤0.01%
19,735
+18,012
+1,045% +$411K
BSCL
2250
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$443K ﹤0.01%
21,270
+19,412
+1,045% +$409K
88 89
90
91 92

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.