We are live on ! Find out more
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
IHF icon
2426
iShares US Healthcare Providers ETF
IHF
$1.19B
$179K ﹤0.01%
6,245
+2,310
+59% +$62.7K
ANK
2427
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$179K ﹤0.01%
2,591
+812
+46% +$56.1K
HAFC icon
2428
Hanmi Financial
HAFC
$971M
$178K ﹤0.01%
7,158
-137
-2% -$3.07K
RTEC
2429
DELISTED
Rudolph Technologies Inc
RTEC
$178K ﹤0.01%
14,848
-555
-4% -$6.93K
AVX
2430
DELISTED
AVX Corporation
AVX
$176K ﹤0.01%
13,042
-1,482
-10% -$21K
THFF icon
2431
First Financial Corp
THFF
$909M
$175K ﹤0.01%
4,881
-177
-3% -$6.14K
AMCC
2432
DELISTED
Applied Micro Circuits Corporation New
AMCC
$175K ﹤0.01%
25,936
+7,985
+44% +$48.8K
EWZ icon
2433
iShares MSCI Brazil ETF
EWZ
$9.1B
$174K ﹤0.01%
5,301
+4,321
+441% +$149K
GDXJ icon
2434
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$174K ﹤0.01%
7,216
-7,644
-51% -$192K
TTEC icon
2435
TTEC Holdings
TTEC
$105M
$174K ﹤0.01%
6,426
+2,019
+46% +$52.7K
VRNS icon
2436
Varonis Systems
VRNS
$5.46B
$172K ﹤0.01%
23,424
-999
-4% -$7.87K
EIGI
2437
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$172K ﹤0.01%
8,371
-40,823
-83% -$852K
CGI
2438
DELISTED
Celadon Group Inc
CGI
$172K ﹤0.01%
8,331
-311
-4% -$7.66K
LQDT icon
2439
Liquidity Services
LQDT
$1.23B
$170K ﹤0.01%
17,653
-1,238
-7% -$12.2K
LHCG
2440
DELISTED
LHC Group LLC
LHCG
$170K ﹤0.01%
4,442
-165
-4% -$5.83K
SREV
2441
DELISTED
ServiceSource International, Inc.
SREV
$169K ﹤0.01%
30,863
+2,676
+9% +$11.1K
CXA
2442
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$166K ﹤0.01%
7,049
+5,672
+412% +$135K
EMCB icon
2443
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$165K ﹤0.01%
2,289
+853
+59% +$62.2K
VNDA icon
2444
Vanda Pharmaceuticals
VNDA
$327M
$165K ﹤0.01%
12,968
+4,114
+46% +$44.4K
ENOC
2445
DELISTED
EnerNOC, Inc.
ENOC
$162K ﹤0.01%
16,660
+385
+2% +$4.13K
ACTA
2446
DELISTED
Actua Corp
ACTA
$161K ﹤0.01%
11,269
-196
-2% -$2.73K
MHR
2447
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$160K ﹤0.01%
85,298
-1,701
-2% -$3.37K
ITA icon
2448
iShares US Aerospace & Defense ETF
ITA
$13.7B
$159K ﹤0.01%
+2,670
New +$164K
RAIL icon
2449
FreightCar America
RAIL
$246M
$159K ﹤0.01%
7,628
+1,780
+30% +$45.3K
HLF icon
2450
Herbalife
HLF
$1.24B
$157K ﹤0.01%
5,706
-158
-3% -$3.83K
96 97
98
99 100

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.