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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
SU icon
276
Suncor Energy
SU
$75.6B
$91.9M 0.08%
3,142,096
+455,790
+17% +$13.5M
XRX icon
277
Xerox
XRX
$357M
$91.1M 0.08%
2,691,717
-44,989
-2% -$1.59M
PSX icon
278
Phillips 66
PSX
$83.3B
$90M 0.08%
1,144,814
+48,447
+4% +$3.56M
VAW icon
279
Vanguard Materials ETF
VAW
$3.01B
$89M 0.08%
819,920
+266,852
+48% +$29M
HAL icon
280
Halliburton
HAL
$26.8B
$88.6M 0.08%
2,018,976
+439,732
+28% +$18.3M
EQR icon
281
Equity Residential
EQR
$25.2B
$87.8M 0.08%
1,127,552
-241,168
-18% -$18.8M
DLTR icon
282
Dollar Tree
DLTR
$24.1B
$87.3M 0.08%
1,076,012
+677,062
+170% +$51.4M
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
$87.1M 0.08%
2,012,605
+233,387
+13% +$10.2M
CMG icon
284
Chipotle Mexican Grill
CMG
$42.6B
$86.4M 0.08%
6,644,000
+407,800
+7% +$5.57M
BCS icon
285
Barclays
BCS
$96.3B
$85M 0.07%
6,272,658
+1,045,566
+20% +$14.6M
AWK icon
286
American Water Works
AWK
$26.3B
$84.8M 0.07%
1,565,120
+500,114
+47% +$27.2M
EMR icon
287
Emerson Electric
EMR
$83.6B
$84M 0.07%
1,483,697
-1,609,806
-52% -$93.6M
WEC icon
288
WEC Energy
WEC
$37.1B
$82.9M 0.07%
1,674,779
+118,126
+8% +$6.18M
AMAT icon
289
Applied Materials
AMAT
$410B
$82.9M 0.07%
3,673,358
-467,242
-11% -$11.2M
AON icon
290
Aon
AON
$78.4B
$82.4M 0.07%
857,502
-28,049
-3% -$2.71M
PRU icon
291
Prudential Financial
PRU
$42.3B
$82.3M 0.07%
1,024,695
-99,467
-9% -$8.06M
MPC icon
292
Marathon Petroleum
MPC
$91.2B
$82.3M 0.07%
1,606,852
-327,912
-17% -$15.7M
VFC icon
293
VF Corp
VFC
$6.72B
$81.9M 0.07%
1,155,496
-107,326
-8% -$7.43M
SWKS icon
294
Skyworks Solutions
SWKS
$9.54B
$81.3M 0.07%
827,429
-63,193
-7% -$5.39M
ZBH icon
295
Zimmer Biomet
ZBH
$17.8B
$80.9M 0.07%
709,108
+8,646
+1% +$986K
NAVI icon
296
Navient
NAVI
$809M
$80.8M 0.07%
3,976,076
-74,903
-2% -$1.54M
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$80.8M 0.07%
803,403
-63,649
-7% -$6.42M
TSCO icon
298
Tractor Supply
TSCO
$16.7B
$80.6M 0.07%
4,739,670
-560,640
-11% -$9.37M
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$37.3B
$80.6M 0.07%
736,518
+210,507
+40% +$22.4M
VLO icon
300
Valero Energy
VLO
$90.5B
$80.5M 0.07%
1,265,561
-564,826
-31% -$31.5M
10 11
12
13 14

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.