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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
FDS icon
326
Factset
FDS
$9.46B
$73.7M 0.06%
462,906
+19,904
+4% +$2.98M
TEL icon
327
TE Connectivity
TEL
$60.2B
$73.4M 0.06%
1,024,806
+16,461
+2% +$1.13M
WDC icon
328
Western Digital
WDC
$172B
$73.3M 0.06%
1,065,552
-48,419
-4% -$3.79M
UAL icon
329
United Airlines
UAL
$39.1B
$73M 0.06%
1,084,822
+90,698
+9% +$6.15M
SAP icon
330
SAP
SAP
$200B
$72.7M 0.06%
1,007,382
+117,767
+13% +$8.05M
BFH icon
331
Bread Financial
BFH
$4.29B
$71.6M 0.06%
303,003
-169,596
-36% -$38.7M
CB
332
DELISTED
CHUBB CORPORATION
CB
$71.4M 0.06%
706,197
-37,066
-5% -$3.75M
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$70.8M 0.06%
2,901,084
+902,662
+45% +$22.3M
CEO
334
DELISTED
CNOOC Limited
CEO
$70.2M 0.06%
494,936
+49,901
+11% +$6.89M
FCX icon
335
Freeport-McMoran
FCX
$90.2B
$69.8M 0.06%
3,683,389
+1,913,209
+108% +$37.8M
ING icon
336
ING
ING
$95.7B
$69.8M 0.06%
4,776,360
+247,165
+5% +$3.38M
PEG icon
337
Public Service Enterprise Group
PEG
$39.5B
$69.4M 0.06%
1,654,952
-83,104
-5% -$3.47M
AET
338
DELISTED
Aetna Inc
AET
$69.3M 0.06%
650,044
+52,854
+9% +$5.18M
TT icon
339
Trane Technologies
TT
$107B
$68.7M 0.06%
1,008,806
+318,792
+46% +$21.1M
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$68.4M 0.06%
1,663,801
-62,998
-4% -$2.55M
ULTA icon
341
Ulta Beauty
ULTA
$20.7B
$68.2M 0.06%
452,315
+69,963
+18% +$9.68M
LVS icon
342
Las Vegas Sands
LVS
$31.6B
$68M 0.06%
1,235,246
+99,199
+9% +$5.53M
TFC icon
343
Truist Financial
TFC
$63.7B
$67.9M 0.06%
1,741,357
+63,716
+4% +$2.4M
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$227B
$66.8M 0.06%
1,676,799
-208,114
-11% -$8.16M
BHP icon
345
BHP
BHP
$213B
$66.5M 0.06%
1,692,771
+398,991
+31% +$16.2M
TSLA icon
346
Tesla
TSLA
$1.22T
$66.5M 0.06%
5,283,945
-703,605
-12% -$9.5M
PRGO icon
347
Perrigo
PRGO
$1.4B
$66.4M 0.06%
400,877
+126,195
+46% +$20.1M
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$66.1M 0.06%
1,352,568
+55,852
+4% +$2.61M
DG icon
349
Dollar General
DG
$27.2B
$65.3M 0.06%
866,113
+410,056
+90% +$29M
WM icon
350
Waste Management
WM
$95.5B
$64.5M 0.06%
1,190,230
+12,783
+1% +$680K
12 13
14
15 16

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.