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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
BRC icon
2276
Brady Corp
BRC
$4.41B
$407K ﹤0.01%
16,469
-439
-3% -$11.5K
IBDB
2277
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$405K ﹤0.01%
15,760
+4,220
+37% +$109K
DBAW icon
2278
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$403K ﹤0.01%
15,902
-2,654
-14% -$71.3K
ADPT
2279
DELISTED
Adeptus Health Inc
ADPT
$398K ﹤0.01%
+4,181
New +$288K
ACWI icon
2280
iShares MSCI ACWI ETF
ACWI
$32.8B
$394K ﹤0.01%
6,622
+851
+15% +$52.6K
CQH
2281
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$393K ﹤0.01%
16,800
-850
-5% -$20.9K
QINC
2282
DELISTED
First Trust RBA Quality Income ETF
QINC
$391K ﹤0.01%
+18,325
New +$399K
IBDC
2283
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$387K ﹤0.01%
14,832
+3,548
+31% +$93.5K
JRVR icon
2284
James River Group Holdings
JRVR
$212M
$386K ﹤0.01%
14,944
-2,112
-12% -$50.6K
LMNX
2285
DELISTED
Luminex Corp
LMNX
$386K ﹤0.01%
22,311
-406
-2% -$6.8K
INGN icon
2286
Inogen
INGN
$178M
$380K ﹤0.01%
+8,524
New +$327K
AVD icon
2287
American Vanguard Corp
AVD
$74.7M
$374K ﹤0.01%
27,136
-843
-3% -$11K
REET icon
2288
iShares Global REIT ETF
REET
$5.05B
$372K ﹤0.01%
15,231
+2,588
+20% +$66.9K
RMD icon
2289
ResMed
RMD
$28.9B
$372K ﹤0.01%
6,597
-108,667
-94% -$6.86M
SRCE icon
2290
1st Source
SRCE
$2.01B
$371K ﹤0.01%
11,988
-1,926
-14% -$56.9K
KEYW
2291
DELISTED
The KEYW Holding Corporation
KEYW
$370K ﹤0.01%
39,721
-12,664
-24% -$113K
PLKI
2292
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$370K ﹤0.01%
6,157
+1,340
+28% +$77.4K
NUS icon
2293
Nu Skin
NUS
$254M
$368K ﹤0.01%
7,824
-10,484
-57% -$567K
IOSP icon
2294
Innospec
IOSP
$2.08B
$366K ﹤0.01%
8,134
+162
+2% +$7.26K
BBNK
2295
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$364K ﹤0.01%
12,199
-1,960
-14% -$54.9K
MLKN icon
2296
MillerKnoll
MLKN
$1.49B
$363K ﹤0.01%
12,539
+1,034
+9% +$29.4K
BAS
2297
DELISTED
Basis Energy Services, Inc.
BAS
$363K ﹤0.01%
84
-13
-13% -$63.2K
URBN icon
2298
Urban Outfitters
URBN
$6.25B
$360K ﹤0.01%
10,273
-81,925
-89% -$3.17M
USIG icon
2299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$360K ﹤0.01%
6,626
-4,384
-40% -$243K
RFG icon
2300
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$354K ﹤0.01%
13,365
+10,180
+320% +$271K
90 91
92
93 94

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.