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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
WPRT
2451
Westport Fuel Systems
WPRT
$36.1M
$157K ﹤0.01%
3,309
+210
+7% +$10.6K
SSE
2452
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$156K ﹤0.01%
36,390
-22,705
-38% -$120K
FXL icon
2453
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$154K ﹤0.01%
4,356
-18,807
-81% -$687K
IYJ icon
2454
iShares US Industrials ETF
IYJ
$1.97B
$154K ﹤0.01%
2,932
+1,578
+117% +$85.7K
OMCL icon
2455
Omnicell
OMCL
$2.09B
$153K ﹤0.01%
4,059
-1,077
-21% -$39.3K
RNET
2456
DELISTED
RigNet, Inc.
RNET
$153K ﹤0.01%
4,990
+1,574
+46% +$54.5K
IXJ icon
2457
iShares Global Healthcare ETF
IXJ
$4.11B
$150K ﹤0.01%
2,756
+1,404
+104% +$77.2K
IWY icon
2458
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$149K ﹤0.01%
+2,854
New +$151K
SPTN
2459
DELISTED
SpartanNash
SPTN
$149K ﹤0.01%
4,581
-4,274
-48% -$137K
AEGR
2460
DELISTED
Aegerion Pharmaceuticals
AEGR
$147K ﹤0.01%
7,753
-831
-10% -$18K
FFIC
2461
DELISTED
Flushing Financial
FFIC
$145K ﹤0.01%
6,919
+2,164
+46% +$43.3K
LXP icon
2462
LXP Industrial Trust
LXP
$3.44B
$145K ﹤0.01%
3,431
-280
-8% -$13K
MB
2463
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$145K ﹤0.01%
+10,515
New +$142K
PBR.A icon
2464
Petrobras Class A
PBR.A
$103B
$143K ﹤0.01%
17,486
-13,152
-43% -$110K
TTEK icon
2465
Tetra Tech
TTEK
$8.19B
$141K ﹤0.01%
27,460
+8,620
+46% +$44.2K
SUM
2466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$141K ﹤0.01%
+5,863
New +$139K
FSS icon
2467
Federal Signal
FSS
$7.25B
$139K ﹤0.01%
9,337
+2,936
+46% +$45.6K
XTN icon
2468
State Street SPDR S&P Transportation ETF
XTN
$411M
$139K ﹤0.01%
2,860
-2,266
-44% -$116K
PGI
2469
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$139K ﹤0.01%
13,494
-529
-4% -$5.33K
QLGC
2470
DELISTED
QLOGIC CORP
QLGC
$138K ﹤0.01%
9,731
-165
-2% -$2.48K
SRLN icon
2471
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$137K ﹤0.01%
+2,778
New +$137K
IYT icon
2472
iShares US Transportation ETF
IYT
$2.34B
$136K ﹤0.01%
3,756
+2,460
+190% +$94.4K
TVTX icon
2473
Travere Therapeutics
TVTX
$5.24B
$136K ﹤0.01%
+4,114
New +$113K
CECO icon
2474
Ceco Environmental
CECO
$4.67B
$135K ﹤0.01%
11,919
-271
-2% -$3.09K
OGS icon
2475
ONE Gas
OGS
$5.04B
$135K ﹤0.01%
3,171
-100
-3% -$4.27K
97 98
99
100 101

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.