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MANAGED ACCOUNT ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MANAGED ACCOUNT ADVISORS LLC with $100.29B in long positions as of Q2 2015, 26% allocated to ETF, and 13% concentrated in top 10 positions.

Portfolio Value
$100.29B
Top 10 Concentration
13%
Top Sector
ETF (26%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 26.10%ETFFinancial Services: 11.80%Financial ServicesIndustrials: 11.10%IndustrialsHealthcare: 10.50%HealthcareTechnology: 9.50%TechnologyConsumer Cyclical: 7.80%Consumer Defensive: 6.30%Energy: 4.90%Communication Services: 4.60%Real Estate: 3.00%Utilities: 2.30%Basic Materials: 2.10%
ETF
26.10%
Financial Services
11.80%
Industrials
11.10%
Healthcare
10.50%
Technology
9.50%
Consumer Cyclical
7.80%
Consumer Defensive
6.30%
Energy
4.90%
Communication Services
4.60%
Real Estate
3.00%
Utilities
2.30%
Basic Materials
2.10%

Industry Breakdown

134 industries across all sectors

ETF: 26.07%ETFDrug Manufacturers - General: 4.81%Banks - Diversified: 3.41%Aerospace & Defense: 3.08%Semiconductors: 2.50%Telecommunications Services: 2.40%Software - Infrastructure: 2.17%Regulated Electric: 2.00%Asset Management: 1.88%Oil & Gas Exploration & Production: 1.83%Financial - Credit Services: 1.50%Medical - Healthcare Plans: 1.49%Industrial - Machinery: 1.47%Internet Content & Information: 1.47%Specialty Retail: 1.39%Oil & Gas Integrated: 1.37%Chemicals - Specialty: 1.36%Staffing & Employment Services: 1.35%Beverages - Non-Alcoholic: 1.31%Tobacco: 1.30%Household & Personal Products: 1.28%Insurance - Property & Casualty: 1.22%Discount Stores: 1.21%Banks - Regional: 1.20%Medical - Diagnostics & Research: 1.13%Conglomerates: 1.11%Consumer Electronics: 1.10%Home Improvement: 1.07%Medical - Devices: 1.04%Railroads: 0.99%Restaurants: 0.96%Communication Equipment: 0.93%Software - Application: 0.92%Leisure: 0.91%100 more: 20.70%100 more
ETF
ETF
26.07%
Drug Manufacturers - General
Healthcare
4.81%
Banks - Diversified
Financial Services
3.41%
Aerospace & Defense
Industrials
3.08%
Semiconductors
Technology
2.50%
Telecommunications Services
Communication Services
2.40%
Software - Infrastructure
Technology
2.17%
Regulated Electric
Utilities
2.00%
Asset Management
Financial Services
1.88%
Oil & Gas Exploration & Production
Energy
1.83%
Financial - Credit Services
Financial Services
1.50%
Medical - Healthcare Plans
Healthcare
1.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.12%Large Cap ($10B - $200B): 47.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.94%Small Cap ($300M - $2B): 1.16%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 10.91%Nano Cap (< $50M)N/A (ETF or Unknown): 26.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.12%
Large Cap ($10B - $200B)
47.76%
Mid Cap ($2B - $10B)
6.94%
Small Cap ($300M - $2B)
1.16%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
10.91%
N/A (ETF or Unknown)
26.07%

Portfolio Concentration

Top 10 Holdings %
12.91%
Top 20 Holdings %
21.85%
Top 50 Holdings %
40.59%
Top 100 Holdings %
60.29%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.9%
International
4.1%
Countries
18
Largest Int'l Market
Ireland - 1.47%
United States of America
95.90% ($96.2B)
1,770 holdings
Ireland
1.47% ($1.5B)
17 holdings
Canada
1.23% ($1.2B)
44 holdings
Switzerland
0.51% ($508.1M)
3 holdings
Netherlands
0.27% ($268.0M)
4 holdings
Bermuda
0.16% ($161.6M)
15 holdings
United Kingdom
0.16% ($157.5M)
7 holdings
Israel
0.12% ($115.6M)
5 holdings
Uruguay
0.07% ($67.6M)
1 holdings
Peru
0.04% ($41.2M)
1 holdings
Singapore
0.02% ($23.7M)
2 holdings
Sweden
0.02% ($19.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
8 quarters
Avg. All Positions
6 quarters
Median Holding Period
8 quarters
Persistence Rate
75.51%
Persistent Holdings Weight
98.96%
Persistent Positions
1,418
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.05%
Largest Position
Vanguard Growth ETF logo
Vanguard Growth ETFVUG - 1.60%
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 19.56%
Avg. Ownership Stake
0.70%
Ownership Stake >5%
3
Ownership Stake >1%
58

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.53%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 5.38% (Q4 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 21.85% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$7.27B
Positions Added
155
Positions Exited
181

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.8%
Avg. Positions Added
287
Avg. Positions Exited
93
Highest Turnover
11.0%
Q4 2014
Lowest Turnover
5.9%
Q4 2013

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