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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
ONTO icon
2676
Onto Innovation
ONTO
$10.9B
$17K ﹤0.01%
+1,020
New +$17.5K
PHO icon
2677
Invesco Water Resources ETF
PHO
$2.03B
$17K ﹤0.01%
+668
New +$16.7K
WOOD icon
2678
iShares Global Timber & Forestry ETF
WOOD
$264M
$17K ﹤0.01%
+304
New +$16.5K
XIFR
2679
XPLR Infrastructure LP
XIFR
$1.04B
$17K ﹤0.01%
394
+210
+114% +$8.35K
NSTG
2680
DELISTED
NanoString Technologies, Inc.
NSTG
$17K ﹤0.01%
1,645
+422
+35% +$5.18K
PES
2681
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
3,084
+1,726
+127% +$8.6K
PZI
2682
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$17K ﹤0.01%
1,072
-32
-3% -$511
CRDT
2683
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$17K ﹤0.01%
+228
New +$17.2K
PMFG
2684
DELISTED
PMFG INC COM STK (DE)
PMFG
$17K ﹤0.01%
3,641
+1,571
+76% +$7.39K
POM
2685
DELISTED
PEPCO HOLDINGS, INC.
POM
$17K ﹤0.01%
639
-33
-5% -$896
BX icon
2686
Blackstone
BX
$104B
$16K ﹤0.01%
+408
New +$14.7K
SCHH icon
2687
Schwab US REIT ETF
SCHH
$11.7B
$16K ﹤0.01%
+766
New +$15.6K
SEAC
2688
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
103
+5
+5% +$732
SAUC
2689
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$16K ﹤0.01%
3,892
+2,095
+117% +$9.86K
RLOG
2690
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
4,872
+2,295
+89% +$7.84K
JXI icon
2691
iShares Global Utilities ETF
JXI
$315M
$15K ﹤0.01%
+323
New +$15.5K
VET icon
2692
Vermilion Energy
VET
$1.66B
$15K ﹤0.01%
354
+34
+11% +$1.49K
CTG
2693
DELISTED
Computer Task Group, Inc.
CTG
$15K ﹤0.01%
1,984
+799
+67% +$6.37K
RDUS
2694
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
354
-46
-12% -$2.07K
MVC
2695
DELISTED
MVC Capital, Inc.
MVC
$15K ﹤0.01%
1,629
+614
+60% +$5.96K
ZU
2696
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$15K ﹤0.01%
1,144
-129,953
-99% -$2.15M
AOM icon
2697
iShares Core Moderate Allocation ETF
AOM
$1.74B
$14K ﹤0.01%
401
-407,900
-100% -$14.4M
AVNS icon
2698
Avanos Medical
AVNS
$14K ﹤0.01%
284
-84,073
-100% -$3.89M
ENOR icon
2699
iShares MSCI Norway ETF
ENOR
$93.7M
$14K ﹤0.01%
+598
New +$14K
EWH icon
2700
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14K ﹤0.01%
619
+615
+15,375% +$13.2K
106 107
108
109 110

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.