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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
+2.36%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$12.7B
Cap. Flow
+$11B
Cap. Flow %
9.7%
Top 10 Hldgs %
9.61%
Holding
3,186
New
435
Increased
1,435
Reduced
1,060
Closed
146

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$377M
2
MBB icon
iShares MBS ETF
MBB
+$336M
3
VUG icon
Vanguard Growth ETF
VUG
+$333M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$317M
5
MDT icon
Medtronic
MDT
+$315M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$269M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$194M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$185M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$149M
5
AXP icon
American Express
AXP
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Technology 11.56%
3 Financials 11.49%
4 Industrials 9.89%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.8B
$120M 0.11%
1,989,741
+1,604,168
+416% +$97.8M
ZTS icon
227
Zoetis
ZTS
$32.2B
$119M 0.11%
2,581,161
+262,526
+11% +$11.8M
AMLP icon
228
Alerian MLP ETF
AMLP
$12.7B
$119M 0.1%
1,434,668
+203,191
+16% +$17.2M
CTRA
229
DELISTED
Coterra Energy
CTRA
$117M 0.1%
3,960,402
+629,553
+19% +$17.8M
HPQ icon
230
HP
HPQ
$24.3B
$116M 0.1%
8,190,819
+1,750,597
+27% +$28.9M
ADI icon
231
Analog Devices
ADI
$181B
$116M 0.1%
1,838,098
+107,346
+6% +$6.09M
GEN icon
232
Gen Digital
GEN
$16.1B
$115M 0.1%
4,917,667
-99,288
-2% -$2.48M
SNY icon
233
Sanofi
SNY
$105B
$114M 0.1%
2,305,060
+480,686
+26% +$23M
MBLY
234
DELISTED
Mobileye N.V.
MBLY
$113M 0.1%
2,687,236
+2,383,857
+786% +$92.8M
PSA icon
235
Public Storage
PSA
$60.5B
$112M 0.1%
567,194
+108,758
+24% +$21.5M
ETN icon
236
Eaton
ETN
$155B
$111M 0.1%
1,638,394
-356,355
-18% -$24.2M
HCA icon
237
HCA Healthcare
HCA
$86.4B
$110M 0.1%
1,467,832
-295,202
-17% -$21.2M
SEIC icon
238
SEI Investments
SEIC
$12.2B
$110M 0.1%
2,500,014
+149,394
+6% +$6.27M
TRI icon
239
Thomson Reuters
TRI
$42.7B
$110M 0.1%
2,331,032
+631,426
+37% +$29M
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$110M 0.1%
831,937
+218,639
+36% +$28.3M
DOC icon
241
Healthpeak Properties
DOC
$15.5B
$110M 0.1%
2,785,203
+156,719
+6% +$6.29M
WMB icon
242
Williams Companies
WMB
$86.6B
$109M 0.1%
2,148,555
+223,721
+12% +$10.4M
AMP icon
243
Ameriprise Financial
AMP
$47.6B
$109M 0.1%
830,341
+91,153
+12% +$12M
VOO icon
244
Vanguard S&P 500 ETF
VOO
$968B
$108M 0.1%
573,167
-13,268
-2% -$2.51M
BHC icon
245
Bausch Health
BHC
$1.67B
$108M 0.09%
543,446
+84,824
+18% +$15M
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$108M 0.09%
2,376,671
+642,106
+37% +$29M
ICE icon
247
Intercontinental Exchange
ICE
$84.1B
$107M 0.09%
2,296,145
+514,075
+29% +$23.2M
CL icon
248
Colgate-Palmolive
CL
$73.6B
$106M 0.09%
1,526,150
-106,408
-7% -$7.35M
GM icon
249
General Motors
GM
$78.7B
$105M 0.09%
2,809,998
+106,117
+4% +$3.86M
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104M 0.09%
1,294,344
+155,146
+14% +$12.4M
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Managed Account Advisors held 3,186 positions worth $114B, up 13% from $101B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Managed Account Advisors deployed $11B of net new capital in Q1 2015, opening 435 new positions and adding to 1,435 existing holdings. Its largest new stake was AU Optronics Corp: 3,923,366 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $269M trimmed.

  • Managed Account Advisors's largest Q1 2015 buy was AU Optronics Corp: 3,923,366 shares worth $19.7M.
  • Managed Account Advisors added most to Vanguard Value ETF in Q1 2015, an estimated $377M increase.
  • Managed Account Advisors's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $269M.
  • Managed Account Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $110M.
  • Managed Account Advisors's ten largest holdings make up 9.6% of its $114B portfolio in Q1 2015.
  • Managed Account Advisors opened 435 new positions and closed 146 in Q1 2015.
  • Managed Account Advisors's portfolio value rose 13% quarter-over-quarter to $114B.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.