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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
RATE
2351
DELISTED
Bankrate Inc
RATE
$250K ﹤0.01%
23,864
-24,438
-51% -$296K
MCHB
2352
Mechanics Bancorp
MCHB
$3.6B
$249K ﹤0.01%
10,925
-313
-3% -$6.76K
WCIC
2353
DELISTED
WCI Communities, Inc.
WCIC
$249K ﹤0.01%
10,200
+8,444
+481% +$201K
TLGT
2354
DELISTED
Teligent, Inc
TLGT
$248K ﹤0.01%
3,935
+1,425
+57% +$96.4K
ROCK icon
2355
Gibraltar Industries
ROCK
$1.28B
$247K ﹤0.01%
12,102
-457
-4% -$8.3K
NADL
2356
DELISTED
North Atlantic Drilling Ltd
NADL
$247K ﹤0.01%
20,727
-1,168
-5% -$16.4K
BAB icon
2357
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$246K ﹤0.01%
+8,561
New +$252K
FIX icon
2358
Comfort Systems
FIX
$58.9B
$245K ﹤0.01%
10,691
-401
-4% -$8.81K
AX icon
2359
Axos Financial
AX
$5.66B
$244K ﹤0.01%
9,240
-344
-4% -$8.18K
STL
2360
DELISTED
Sterling Bancorp
STL
$244K ﹤0.01%
16,578
+5,175
+45% +$70.4K
GVI icon
2361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$243K ﹤0.01%
+2,195
New +$244K
MGRC icon
2362
McGrath RentCorp
MGRC
$2.9B
$242K ﹤0.01%
7,951
+2,162
+37% +$69.4K
BOOT icon
2363
Boot Barn
BOOT
$4.63B
$241K ﹤0.01%
7,531
+3,637
+93% +$95K
AAN.A
2364
DELISTED
The Aaron's Company Inc Class A
AAN.A
$239K ﹤0.01%
6,610
-241
-4% -$8.71K
BANR icon
2365
Banner Corp
BANR
$2.42B
$234K ﹤0.01%
4,892
-118
-2% -$5.46K
HEZU icon
2366
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$234K ﹤0.01%
8,466
-2,483
-23% -$71.8K
MKSI icon
2367
MKS Inc
MKSI
$21.9B
$233K ﹤0.01%
6,139
-7,261
-54% -$264K
KAI icon
2368
Kadant
KAI
$3.67B
$231K ﹤0.01%
4,896
+1,529
+45% +$76.2K
VCLT icon
2369
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$231K ﹤0.01%
2,711
-327,705
-99% -$29.3M
MSFG
2370
DELISTED
MainSource Financial Group Inc
MSFG
$231K ﹤0.01%
10,510
-406
-4% -$8.27K
CRBN icon
2371
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$230K ﹤0.01%
+2,356
New +$236K
VCRA
2372
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$229K ﹤0.01%
20,034
+1,909
+11% +$21.2K
SPEU icon
2373
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$228K ﹤0.01%
+6,545
New +$239K
AGM icon
2374
Federal Agricultural Mortgage
AGM
$2.23B
$227K ﹤0.01%
7,798
+588
+8% +$18.6K
DON icon
2375
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$227K ﹤0.01%
8,238
+3,804
+86% +$108K
93 94
95
96 97

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.