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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
CFR icon
426
Cullen/Frost Bankers
CFR
$10.3B
$46.6M 0.04%
674,864
+211,822
+46% +$14.2M
VIG icon
427
Vanguard Dividend Appreciation ETF
VIG
$112B
$46.6M 0.04%
578,751
+189,940
+49% +$15.4M
SO icon
428
Southern Company
SO
$111B
$46.5M 0.04%
1,049,439
+46,962
+5% +$2.23M
DOX icon
429
Amdocs
DOX
$5.81B
$46.2M 0.04%
848,817
+210
+0% +$10.6K
STX icon
430
Seagate
STX
$162B
$46M 0.04%
884,461
-43,976
-5% -$2.61M
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$40.2B
$46M 0.04%
545,218
+266,402
+96% +$22.6M
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 0.04%
409,771
-395,667
-49% -$43.9M
TAP icon
433
Molson Coors Class B
TAP
$8.01B
$45.6M 0.04%
611,860
-10,284
-2% -$775K
ICLR icon
434
Icon
ICLR
$14.1B
$45.6M 0.04%
645,855
+13,326
+2% +$826K
RGA icon
435
Reinsurance Group of America
RGA
$15.8B
$45.4M 0.04%
487,313
-41,439
-8% -$3.66M
VNO icon
436
Vornado Realty Trust
VNO
$7.35B
$45.3M 0.04%
500,762
-3,473
-0.7% -$312K
ERIC icon
437
Ericsson
ERIC
$31.5B
$45.2M 0.04%
3,601,958
-1,733,982
-32% -$21.7M
HOT
438
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45.2M 0.04%
541,368
-831,710
-61% -$65.1M
PKG icon
439
Packaging Corp of America
PKG
$22.7B
$45.2M 0.04%
577,660
+68,304
+13% +$5.42M
RJF icon
440
Raymond James Financial
RJF
$33.5B
$45.2M 0.04%
1,193,222
+41,702
+4% +$1.56M
ABB
441
DELISTED
ABB Ltd
ABB
$45.1M 0.04%
2,131,292
+105,899
+5% +$2.18M
COR icon
442
Cencora
COR
$61.9B
$45.1M 0.04%
396,697
+44,708
+13% +$4.5M
BSX icon
443
Boston Scientific
BSX
$69.3B
$44.4M 0.04%
2,503,384
+1,395,326
+126% +$22.1M
LYG icon
444
Lloyds Banking Group
LYG
$86.4B
$44.4M 0.04%
9,513,715
+1,403,062
+17% +$6.54M
OA
445
DELISTED
Orbital ATK, Inc.
OA
$44.2M 0.04%
576,691
+288,245
+100% +$27.3M
PLL
446
DELISTED
PALL CORP
PLL
$44.2M 0.04%
440,127
+52,232
+13% +$5.28M
MAT icon
447
Mattel
MAT
$4.42B
$43.9M 0.04%
1,920,966
-566,586
-23% -$15M
VTRS icon
448
Viatris
VTRS
$20.7B
$43.8M 0.04%
738,196
-63,623
-8% -$3.63M
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$21.2B
$43.5M 0.04%
868,137
-22,928
-3% -$1.1M
ON icon
450
ON Semiconductor
ON
$33B
$43.5M 0.04%
3,591,322
-163,295
-4% -$1.87M
16 17
18
19 20

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.