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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
DO
451
DELISTED
Diamond Offshore Drilling
DO
$43.3M 0.04%
1,617,863
+121,730
+8% +$3.79M
EA icon
452
Electronic Arts
EA
$52.5B
$43.1M 0.04%
732,756
+133,070
+22% +$7.17M
IBN icon
453
ICICI Bank
IBN
$108B
$43M 0.04%
4,568,291
+224,409
+5% +$2.33M
RHT
454
DELISTED
Red Hat Inc
RHT
$42.6M 0.04%
562,643
+9,907
+2% +$671K
SNN icon
455
Smith & Nephew
SNN
$13.5B
$42.6M 0.04%
1,245,923
+170,189
+16% +$6.02M
APH icon
456
Amphenol
APH
$174B
$42.6M 0.04%
2,888,312
-781,636
-21% -$10.9M
ROK icon
457
Rockwell Automation
ROK
$51.9B
$41.9M 0.04%
361,640
+46,771
+15% +$5.26M
HSIC icon
458
Henry Schein
HSIC
$9.66B
$41.6M 0.04%
760,683
-77,097
-9% -$4.23M
MCO icon
459
Moody's
MCO
$83.9B
$41.6M 0.04%
401,033
-24,243
-6% -$2.34M
NWL icon
460
Newell Brands
NWL
$2.21B
$41.5M 0.04%
1,063,374
+185,562
+21% +$7.15M
IT icon
461
Gartner
IT
$10.6B
$41.2M 0.04%
491,467
-77,415
-14% -$6.39M
ROP icon
462
Roper Technologies
ROP
$39.1B
$40.9M 0.04%
238,033
+24,564
+12% +$3.98M
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$40.8M 0.04%
311,812
+84,094
+37% +$11M
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
$40.7M 0.04%
323,645
+34,821
+12% +$4.43M
MKL icon
465
Markel Group
MKL
$25.5B
$40.4M 0.04%
52,508
-1,828
-3% -$1.32M
EVHC
466
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40.3M 0.04%
351,006
+96,345
+38% +$10.5M
MLM icon
467
Martin Marietta Materials
MLM
$34.6B
$40.3M 0.04%
288,123
+72,813
+34% +$9.35M
HII icon
468
Huntington Ingalls Industries
HII
$11.4B
$40.2M 0.04%
287,159
-14,732
-5% -$1.9M
EXPE icon
469
Expedia Group
EXPE
$34.7B
$40.2M 0.04%
426,971
+33,235
+8% +$2.95M
DKS icon
470
Dick's Sporting Goods
DKS
$18.6B
$39.9M 0.04%
699,629
+109,463
+19% +$6M
EZU icon
471
iShare MSCI Eurozone ETF
EZU
$9.39B
$39.5M 0.03%
1,025,033
-5,157,209
-83% -$194M
EQNR icon
472
Equinor
EQNR
$92.5B
$39.5M 0.03%
2,243,051
-245,668
-10% -$4.38M
JWN
473
DELISTED
Nordstrom
JWN
$39.4M 0.03%
490,529
+11,888
+2% +$941K
EV
474
DELISTED
Eaton Vance Corp.
EV
$39.3M 0.03%
943,785
-92,180
-9% -$3.81M
AFL icon
475
Aflac
AFL
$65.8B
$39.3M 0.03%
1,227,748
-332,862
-21% -$10.2M
17 18
19
20 21

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.