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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
EXAR
2401
DELISTED
Exar Corporation
EXAR
$199K ﹤0.01%
+20,357
New +$213K
PKY
2402
DELISTED
Parkway, Inc.
PKY
$198K ﹤0.01%
11,351
-73,777
-87% -$1.27M
SPEM icon
2403
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$197K ﹤0.01%
6,106
– –
TA
2404
DELISTED
TravelCenters of America LLC
TA
$197K ﹤0.01%
2,654
-589
-18% -$47.2K
MCHX icon
2405
Marchex
MCHX
$81.1M
$194K ﹤0.01%
39,163
-718
-2% -$3.37K
MLPX icon
2406
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$194K ﹤0.01%
3,599
+363
+11% +$20.5K
SWC
2407
DELISTED
Stillwater Mining Co
SWC
$194K ﹤0.01%
+16,674
New +$225K
LQDH icon
2408
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$193K ﹤0.01%
+2,042
New +$195K
IPCC
2409
DELISTED
Infinity Property & Casualty C
IPCC
$192K ﹤0.01%
2,529
+791
+46% +$60K
WIX icon
2410
WIX.com
WIX
$2.16B
$190K ﹤0.01%
8,048
+720
+10% +$16.4K
NCMI icon
2411
National CineMedia
NCMI
$357M
$189K ﹤0.01%
1,186
+374
+46% +$59.3K
IOC
2412
DELISTED
Interoil Corporation
IOC
$189K ﹤0.01%
3,141
-173
-5% -$8.82K
BBRC
2413
DELISTED
Columbia Beyond BRICs ETF
BBRC
$189K ﹤0.01%
9,892
+810
+9% +$16.1K
LDRH
2414
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$189K ﹤0.01%
4,352
+3,857
+779% +$153K
FMSA
2415
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$187K ﹤0.01%
+22,817
New +$196K
EES icon
2416
WisdomTree US SmallCap Earnings Fund
EES
$725M
$186K ﹤0.01%
6,579
+468
+8% +$13.3K
VOOG icon
2417
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$185K ﹤0.01%
+10,896
New +$189K
APOL
2418
DELISTED
Apollo Education Group Inc Class A
APOL
$185K ﹤0.01%
14,395
-93,877
-87% -$1.59M
AORT icon
2419
Artivion
AORT
$1.21B
$182K ﹤0.01%
16,176
+5,139
+47% +$54.6K
GLTR icon
2420
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$182K ﹤0.01%
3,080
+1,426
+86% +$87.3K
MMSI icon
2421
Merit Medical Systems
MMSI
$4.42B
$182K ﹤0.01%
8,462
+4,002
+90% +$81.2K
SLYV icon
2422
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$181K ﹤0.01%
3,416
+1,350
+65% +$72.3K
DHS icon
2423
WisdomTree US High Dividend Fund
DHS
$1.55B
$180K ﹤0.01%
3,033
+1,841
+154% +$113K
OPWR
2424
DELISTED
OPOWER INC COM STK (DE)
OPWR
$180K ﹤0.01%
15,628
+5,734
+58% +$63.7K
EXLS icon
2425
EXL Service
EXLS
$4.27B
$179K ﹤0.01%
25,905
+8,250
+47% +$57.3K
95 96
97
98 99

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.