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
BRW
2876
Saba Capital Income & Opportunities Fund
BRW
$335M
$0 ﹤0.01%
+3
New +$32
BTT icon
2877
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
+2
New +$42
BTZ icon
2878
BlackRock Credit Allocation Income Trust
BTZ
$927M
$0 ﹤0.01%
32
+31
+3,100% +$415
CBSH icon
2879
Commerce Bancshares
CBSH
$8.68B
– –
-3
Closed –
CHY
2880
Calamos Convertible and High Income Fund
CHY
$978M
– –
-1
Closed –
CIK
2881
Credit Suisse Asset Management Income Fund
CIK
$134M
$0 ﹤0.01%
+7
New +$23
CLAR icon
2882
Clarus
CLAR
$125M
– –
-244
Closed -$2K
CODI icon
2883
Compass Diversified
CODI
$752M
$0 ﹤0.01%
+8
New +$133
COHU icon
2884
Cohu
COHU
$1.86B
$0 ﹤0.01%
+2
New +$23
CSQ icon
2885
Calamos Strategic Total Return Fund
CSQ
$3.13B
$0 ﹤0.01%
+41
New +$464
CTBI icon
2886
Community Trust Bancorp
CTBI
$1.42B
– –
-17,888
Closed -$655K
CX icon
2887
Cemex
CX
$16.9B
– –
-1,418,250
Closed -$12.8M
DAKT icon
2888
Daktronics
DAKT
$946M
– –
-15,238
Closed -$191K
DHX icon
2889
DHI Group
DHX
$177M
– –
-3,025
Closed -$30K
DNP icon
2890
DNP Select Income Fund
DNP
$4.14B
$0 ﹤0.01%
15
+9
+150% +$94
EGO icon
2891
Eldorado Gold
EGO
$8.33B
– –
-12,319
Closed -$375K
EHI
2892
Western Asset Global High Income Fund
EHI
$174M
$0 ﹤0.01%
+3
New +$33
EIM
2893
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-4
Closed –
EIG icon
2894
Employers Holdings
EIG
$907M
– –
-12,027
Closed -$283K
EMD
2895
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-4
Closed –
EOI
2896
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$0 ﹤0.01%
+2
New +$28
EOS
2897
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$0 ﹤0.01%
+26
New +$362
EPD icon
2898
Enterprise Products Partners
EPD
$83.7B
$0 ﹤0.01%
+10
New +$335
ETG
2899
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$0 ﹤0.01%
+4
New +$66
ETV
2900
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$0 ﹤0.01%
+20
New +$292
114 115
116
117 118

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.