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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
IVZ icon
351
Invesco
IVZ
$13.3B
$64.3M 0.06%
1,620,379
+397,912
+33% +$15.5M
BXP icon
352
Boston Properties
BXP
$11B
$64.2M 0.06%
456,885
-22,489
-5% -$3.14M
CIT
353
DELISTED
CIT Group Inc.
CIT
$64.2M 0.06%
1,422,348
-290,520
-17% -$13.2M
LH icon
354
Labcorp
LH
$24.7B
$64.2M 0.06%
592,305
+120,739
+26% +$12.4M
UL icon
355
Unilever
UL
$132B
$63.7M 0.06%
1,356,822
+165,770
+14% +$7.95M
HLT icon
356
Hilton Worldwide
HLT
$75.3B
$63.5M 0.06%
714,092
-9,217
-1% -$762K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$69.9B
$63.3M 0.06%
140,216
+65,630
+88% +$27.8M
UBS icon
358
UBS Group
UBS
$172B
$63.3M 0.06%
3,370,357
-354,960
-10% -$6.18M
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$63M 0.06%
497,523
-86,522
-15% -$9.89M
TTM
360
DELISTED
Tata Motors Limited
TTM
$62.9M 0.06%
1,396,819
+291,213
+26% +$13.7M
CPAY icon
361
Corpay
CPAY
$24.8B
$62.6M 0.06%
414,734
+7,185
+2% +$1.06M
RELX icon
362
RELX
RELX
$62.3B
$62M 0.05%
3,598,116
+362,064
+11% +$6.28M
IWB icon
363
iShares Russell 1000 ETF
IWB
$47.7B
$61.9M 0.05%
534,169
-156,139
-23% -$18M
COF icon
364
Capital One
COF
$127B
$61.6M 0.05%
781,662
-77,985
-9% -$6.13M
ADM icon
365
Archer Daniels Midland
ADM
$40.1B
$61.2M 0.05%
1,290,857
+22,976
+2% +$1.09M
AJG icon
366
Arthur J. Gallagher & Co
AJG
$65.1B
$61M 0.05%
1,305,800
+181,780
+16% +$8.49M
KEY icon
367
KeyCorp
KEY
$24.1B
$60.8M 0.05%
4,293,086
-15,146
-0.4% -$208K
PH icon
368
Parker-Hannifin
PH
$124B
$60.2M 0.05%
506,485
+63,066
+14% +$7.64M
PLD icon
369
Prologis
PLD
$137B
$60M 0.05%
1,378,381
+311,857
+29% +$13.7M
NGG icon
370
National Grid
NGG
$81.6B
$60M 0.05%
962,808
+100,497
+12% +$6.62M
HDB icon
371
HDFC Bank
HDB
$119B
$59.3M 0.05%
4,028,072
+1,888,180
+88% +$27.6M
MELI icon
372
Mercado Libre
MELI
$92.3B
$59M 0.05%
481,481
+173,186
+56% +$21.9M
SYT
373
DELISTED
Syngenta Ag
SYT
$59M 0.05%
869,402
+311,444
+56% +$21M
CNQ icon
374
Canadian Natural Resources
CNQ
$93.4B
$57.4M 0.05%
3,866,688
+701,579
+22% +$10M
HXL icon
375
Hexcel
HXL
$8.28B
$57.3M 0.05%
1,114,148
-25,221
-2% -$1.16M
13 14
15
16 17

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.