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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
TSRO
2301
DELISTED
TESARO, Inc.
TSRO
$354K ﹤0.01%
6,037
+1,063
+21% +$61K
DYN.PRA
2302
DELISTED
Dynegy Inc.
DYN.PRA
$352K ﹤0.01%
3,536
+188
+6% +$20.7K
FGL
2303
DELISTED
Fidelity & Guaranty Life
FGL
$352K ﹤0.01%
14,904
+2,474
+20% +$55.7K
SHYG icon
2304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$350K ﹤0.01%
+7,199
New +$353K
IBMI
2305
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$350K ﹤0.01%
13,877
+9,909
+250% +$250K
DTD icon
2306
WisdomTree US Total Dividend Fund
DTD
$1.64B
$348K ﹤0.01%
9,510
+2,018
+27% +$75.7K
PIO icon
2307
Invesco Global Water ETF
PIO
$271M
$348K ﹤0.01%
14,627
+11,607
+384% +$283K
GNMK
2308
DELISTED
GenMark Diagnostics, Inc
GNMK
$344K ﹤0.01%
37,953
+16,034
+73% +$162K
CNMD icon
2309
CONMED
CNMD
$1.3B
$340K ﹤0.01%
5,834
+1,818
+45% +$98K
OTTR icon
2310
Otter Tail
OTTR
$3.9B
$339K ﹤0.01%
12,747
-1,978
-13% -$56.8K
REXX
2311
DELISTED
Rex Energy Corporation
REXX
$334K ﹤0.01%
5,976
-119
-2% -$5.91K
MEI icon
2312
Methode Electronics
MEI
$532M
$329K ﹤0.01%
11,986
-2,267
-16% -$102K
VASC
2313
DELISTED
Vascular Solutions Inc
VASC
$329K ﹤0.01%
9,497
+4,292
+82% +$140K
HLIO icon
2314
Helios Technologies
HLIO
$2.68B
$328K ﹤0.01%
8,604
+3,029
+54% +$118K
PXF icon
2315
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$322K ﹤0.01%
7,900
+6,610
+512% +$282K
SJNK icon
2316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$319K ﹤0.01%
11,025
+11,024
+1,102,400% +$322K
CVA
2317
DELISTED
Covanta Holding Corporation
CVA
$316K ﹤0.01%
14,899
-75,140
-83% -$1.64M
IXUS icon
2318
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$313K ﹤0.01%
5,678
+3,214
+130% +$185K
XOP icon
2319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$313K ﹤0.01%
1,679
+840
+100% +$172K
MDIV icon
2320
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$311K ﹤0.01%
15,577
+10,095
+184% +$211K
KDNY
2321
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$310K ﹤0.01%
+2,042
New +$337K
NTGR icon
2322
NETGEAR
NTGR
$602M
$307K ﹤0.01%
10,231
+282
+3% +$8.84K
WTMF icon
2323
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$307K ﹤0.01%
7,184
+2,994
+71% +$131K
PEY icon
2324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$300K ﹤0.01%
22,763
-6,441
-22% -$86.3K
TLN
2325
DELISTED
Talen Energy Corporation
TLN
$299K ﹤0.01%
+17,424
New +$329K
91 92
93
94 95

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.