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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
RKUS
2376
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$227K ﹤0.01%
21,917
-1,137
-5% -$13K
FISI icon
2377
Financial Institutions
FISI
$774M
$226K ﹤0.01%
9,128
-270
-3% -$6.41K
ZAYO
2378
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$226K ﹤0.01%
8,779
-390
-4% -$10.6K
IBDD
2379
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$224K ﹤0.01%
8,644
-128
-1% -$3.39K
ASCMA
2380
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$224K ﹤0.01%
5,238
+9
+0.2% +$364
FARO
2381
DELISTED
Faro Technologies
FARO
$222K ﹤0.01%
4,752
+1,848
+64% +$86.9K
VJET
2382
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$222K ﹤0.01%
6,505
+1,067
+20% +$43.1K
XOXO
2383
DELISTED
Xo Group Inc
XOXO
$221K ﹤0.01%
13,532
+1,282
+10% +$21.4K
ANW
2384
DELISTED
Aegean Marine Petroleum Network
ANW
$220K ﹤0.01%
17,803
-614
-3% -$8.79K
TBPH icon
2385
Theravance Biopharma
TBPH
$877M
$215K ﹤0.01%
16,555
-231
-1% -$3.58K
RFV icon
2386
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$214K ﹤0.01%
3,930
+3,044
+344% +$170K
RSPG icon
2387
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$213K ﹤0.01%
+3,322
New +$229K
UTEK
2388
DELISTED
Ultratech Inc.
UTEK
$213K ﹤0.01%
11,487
+1,080
+10% +$20.9K
CHCO icon
2389
City Holding Co
CHCO
$1.92B
$212K ﹤0.01%
4,302
+1,349
+46% +$63.5K
AVID
2390
DELISTED
Avid Technology Inc
AVID
$211K ﹤0.01%
15,811
-277
-2% -$4.42K
CBZ icon
2391
CBIZ
CBZ
$2.28B
$210K ﹤0.01%
21,776
-797
-4% -$7.45K
CMCO icon
2392
Columbus McKinnon
CMCO
$414M
$210K ﹤0.01%
8,389
+2,666
+47% +$66.2K
AEGN
2393
DELISTED
Aegion Corp
AEGN
$209K ﹤0.01%
11,028
-15,748
-59% -$290K
TOWN icon
2394
Towne Bank
TOWN
$3.34B
$206K ﹤0.01%
12,630
-462
-4% -$7.5K
EGOV
2395
DELISTED
NIC Inc
EGOV
$206K ﹤0.01%
11,297
-2,271
-17% -$39.6K
PRI icon
2396
Primerica
PRI
$9.68B
$202K ﹤0.01%
4,430
-43,326
-91% -$2.02M
CFNL
2397
DELISTED
Cardinal Financial Corp
CFNL
$202K ﹤0.01%
9,288
+2,996
+48% +$62.4K
VEEV icon
2398
Veeva Systems
VEEV
$31.7B
$200K ﹤0.01%
7,120
-16,452
-70% -$446K
RPTP
2399
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$200K ﹤0.01%
+12,695
New +$154K
BPFH
2400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$199K ﹤0.01%
+14,850
New +$190K
94 95
96
97 98

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.