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
+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
SBAC icon
251
SBA Communications
SBAC
$18.3B
$104M 0.09%
884,466
+359
+0% +$42.4K
HIG icon
252
Hartford Financial Services
HIG
$38.4B
$103M 0.09%
2,453,658
+941,623
+62% +$38.6M
BNY
253
Bank of New York Mellon
BNY
$107B
$102M 0.09%
2,544,238
-544,781
-18% -$21.2M
CHKP icon
254
Check Point Software Technologies
CHKP
$13.6B
$102M 0.09%
1,243,118
-83,044
-6% -$6.71M
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$101M 0.09%
491,030
+6,397
+1% +$1.32M
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 0.09%
2,985,263
-741,644
-20% -$25.7M
CAT icon
257
Caterpillar
CAT
$402B
$101M 0.09%
1,258,245
-372,472
-23% -$31M
PX
258
DELISTED
Praxair Inc
PX
$100M 0.09%
831,713
+372,140
+81% +$46.6M
EWL icon
259
iShares MSCI Switzerland ETF
EWL
$2.16B
$99.7M 0.09%
3,003,243
+873,982
+41% +$28.5M
EXPD icon
260
Expeditors International
EXPD
$22.4B
$99.3M 0.09%
2,061,917
+242,322
+13% +$11.2M
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$99.1M 0.09%
1,200,947
+88,890
+8% +$7.13M
STJ
262
DELISTED
St Jude Medical
STJ
$98.3M 0.09%
1,503,346
-1,109,996
-42% -$73.8M
BEN icon
263
Franklin Resources
BEN
$17.3B
$98.1M 0.09%
1,910,853
-46,765
-2% -$2.48M
FITB
264
Fifth Third Bancorp
FITB
$51.7B
$96.6M 0.08%
5,124,896
+246,880
+5% +$4.65M
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$2.78B
$96.5M 0.08%
3,296,869
+973,409
+42% +$28M
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$96.4M 0.08%
1,484,373
+421,170
+40% +$26.6M
CME icon
267
CME Group
CME
$92.3B
$96.2M 0.08%
1,015,902
-73,342
-7% -$6.79M
DAL icon
268
Delta Air Lines
DAL
$57B
$96.1M 0.08%
2,136,787
-103,077
-5% -$4.78M
ELV icon
269
Elevance Health
ELV
$82.1B
$94.6M 0.08%
612,961
-19,998
-3% -$2.85M
HSY icon
270
Hershey
HSY
$36.6B
$94.4M 0.08%
935,308
+33,268
+4% +$3.47M
TM icon
271
Toyota
TM
$216B
$92.9M 0.08%
663,949
-24,995
-4% -$3.34M
YUM icon
272
Yum! Brands
YUM
$40.7B
$92.8M 0.08%
1,640,427
-49,225
-3% -$2.69M
ECON icon
273
Columbia Emerging Markets Consumer ETF
ECON
$328M
$92.6M 0.08%
3,505,068
+1,228,248
+54% +$31.7M
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$92.1M 0.08%
1,085,401
+211,270
+24% +$17.9M
BTI icon
275
British American Tobacco
BTI
$131B
$92.1M 0.08%
1,775,104
+171,862
+11% +$9.53M
9 10
11
12 13

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.