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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
UNFI icon
401
United Natural Foods
UNFI
$2.97B
$50.8M 0.04%
659,515
-3,551
-0.5% -$278K
PCG icon
402
PG&E
PCG
$38.8B
$50.6M 0.04%
953,143
+282,110
+42% +$15.6M
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$50.5M 0.04%
1,016,564
-39,364
-4% -$1.97M
XLNX
404
DELISTED
Xilinx Inc
XLNX
$50.4M 0.04%
1,191,216
+50,082
+4% +$2.05M
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$50.2M 0.04%
1,441,329
+149,936
+12% +$5.12M
WFT
406
DELISTED
Weatherford International plc
WFT
$50M 0.04%
4,062,660
+1,057,972
+35% +$12.3M
SNDK
407
DELISTED
SANDISK CORP
SNDK
$50M 0.04%
785,258
-262,851
-25% -$21.4M
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.6B
$49.8M 0.04%
399,935
-127,204
-24% -$13.5M
IDXX icon
409
Idexx Laboratories
IDXX
$43.9B
$49.8M 0.04%
644,546
-220,304
-25% -$17.1M
CSGP icon
410
CoStar Group
CSGP
$11.9B
$49.4M 0.04%
2,497,070
-303,830
-11% -$5.74M
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.45B
$49.3M 0.04%
787,288
+319,948
+68% +$19.9M
CCI icon
412
Crown Castle
CCI
$32.4B
$49.2M 0.04%
595,529
-32,198
-5% -$2.74M
HBI
413
DELISTED
Hanesbrands
HBI
$49M 0.04%
1,463,462
+403,258
+38% +$12.2M
BBD icon
414
Banco Bradesco
BBD
$38.5B
$48.8M 0.04%
11,178,205
+256,684
+2% +$1.26M
TROW icon
415
T. Rowe Price
TROW
$25.5B
$48.8M 0.04%
602,545
-97,852
-14% -$8.06M
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$48.6M 0.04%
574,516
-58,887
-9% -$4.69M
EXC icon
417
Exelon
EXC
$48.2B
$48.1M 0.04%
2,005,365
+377,124
+23% +$9.34M
ENDP
418
DELISTED
Endo International plc
ENDP
$48M 0.04%
535,359
-1,132
-0.2% -$94.7K
TW
419
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$47.7M 0.04%
360,859
+30,344
+9% +$3.8M
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$47.5M 0.04%
1,163,099
-784,596
-40% -$31.9M
PGX icon
421
Invesco Preferred ETF
PGX
$3.81B
$47.5M 0.04%
3,185,819
+1,039,684
+48% +$15.4M
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$260B
$46.9M 0.04%
7,545,445
-44,969
-0.6% -$267K
VRSK icon
423
Verisk Analytics
VRSK
$27.1B
$46.9M 0.04%
656,392
+69,929
+12% +$4.72M
LEA icon
424
Lear
LEA
$7.26B
$46.8M 0.04%
422,556
+68,568
+19% +$7.2M
UAA icon
425
Under Armour
UAA
$3.02B
$46.8M 0.04%
1,166,232
+496,895
+74% +$18.1M
15 16
17
18 19

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.