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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
EXXI
3076
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
47
-87,865
-100% -$307K
COV
3077
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,073,326
Closed -$110M
FM
3078
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-44
Closed -$1K
JSD
3079
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$0 ﹤0.01%
+2
New +$34
NJV
3080
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$0 ﹤0.01%
+3
New +$45
GFA
3081
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
1
– –
KODK.WS.A
3082
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+10
New +$41
CSBK
3083
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-2,021
Closed -$27K
MEMP
3084
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+16
New +$269
QUNR
3085
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-142
Closed -$4K
VNR
3086
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1
Closed –
HAWK
3087
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,502
Closed -$175K
PKO
3088
DELISTED
Pimco Income Opportunity Fund
PKO
$0 ﹤0.01%
+6
New +$151
GSC
3089
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-282,190
Closed -$8.59M
DWSN
3090
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-100
Closed -$1K
AGN
3091
DELISTED
Allergan Inc
AGN
– –
-325,339
Closed -$69.2M
HK
3092
DELISTED
Halcon Resources Corporation
HK
– –
-247
Closed -$76K
CFD
3093
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$0 ﹤0.01%
+2
New +$25
120 121 122 123
124

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.